 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,82 | 30.4. |   | 2,35 | 7,80 | 10,75 | 3,86 |  | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 88,24 | 30.4. | | 1,59 | 4,78 | 2,97 | 0,92 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,47 | 30.4. | | 1,93 | 7,13 | 8,72 | 1,93 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,92 | 30.4. | | 2,01 | 6,64 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,87 | 30.4. | | 2,79 | 9,53 | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 10,65 | 30.4. |  | 2,40 | 7,79 | 9,34 | 2,90 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,69 | 30.4. | | 2,46 | 8,17 | 12,09 | 6,17 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,31 | 30.4. | | 2,31 | 7,83 | 9,40 | 2,92 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,20 | 30.4. | | 2,16 | 7,25 | 9,06 | 1,28 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,41 | 2.5. | | 1,06 | 4,99 | 2,73 | -5,34 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,54 | 2.5. | | 1,40 | 5,92 | 5,62 | -1,25 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 9,92 | 2.5. | | 1,20 | 5,63 | 7,42 | 0,54 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,39 | 2.5. | | 1,63 | 6,53 | 7,35 | 0,27 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 10,96 | 2.5. | | 1,30 | 6,22 | 8,16 | 1,25 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,76 | 2.5. | | 1,04 | 4,87 | 2,74 | -5,33 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,65 | 30.4. | | 1,99 | 6,81 | 6,27 | -0,89 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,34 | 2.5. | | 1,14 | 5,37 | 4,06 | -3,26 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,47 | 30.4. | | 1,50 | 5,33 | 1,87 | -7,28 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,57 | 30.4. | | 2,51 | 8,51 | 11,39 | 6,00 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,28 | 30.4. | | 1,91 | 6,97 | 9,84 | 3,89 | |
|
|
|
