 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,53 | 30.4. |   | 1,53 | 5,49 | 0,99 | -7,37 |  | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,51 | 2.5. |  | 0,70 | 3,86 | -4,16 | -12,71 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,36 | 2.5. | | 0,78 | 3,68 | -4,26 | -12,77 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,38 | 2.5. | | 0,79 | 3,72 | -4,28 | -12,75 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 24,92 | 2.5. | | 0,89 | 4,09 | -3,22 | -11,22 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,16 | 30.4. | | 1,47 | 5,10 | -1,90 | -10,08 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,56 | 30.4. | | 0,93 | 3,68 | -5,38 | -14,83 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,46 | 30.4. | | 1,45 | 5,23 | -1,23 | -8,73 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 89,23 | 2.5. | | 1,24 | 4,56 | -1,05 | -8,31 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,80 | 30.4. | | 1,27 | 4,76 | -2,44 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,28 | 30.4. | | 1,90 | 6,62 | 4,06 | -2,59 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,58 | 30.4. | | 1,30 | 4,71 | -2,39 | -10,31 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 105,62 | 30.4. | | 1,78 | 6,29 | 1,29 | -4,40 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 96,53 | 30.4. | | 1,23 | 4,82 | -1,39 | -8,01 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,51 | 30.4. | | 1,95 | 6,97 | 5,31 | -0,60 | | A1175C | BGF GLOBAL HIGH YIELD BOND C1 USD | USD | 7,57 | 30.4. | | 0,30 | 6,00 | 5,22 | - | | A1C32H | BGF GLOBAL HIGH YIELD BOND C2 USD | USD | 25,13 | 30.4. | | 0,32 | 6,12 | 12,09 | - | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,39 | 30.4. | | 0,80 | 7,88 | 16,87 | 27,60 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 14,48 | 2.5. | | 0,14 | 5,39 | 8,63 | 16,59 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 31,34 | 2.5. | | 0,93 | 7,62 | 16,59 | 27,55 | |
|
|
|
