 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,74 | 7.11. |   | 8,27 | 7,94 | 31,62 | -4,02 |  | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,86 | 7.11. |  | 8,26 | 7,75 | 44,63 | - | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,69 | 7.11. | | 8,25 | 1,86 | 11,24 | 175,49 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 116,80 | 7.11. | | 8,25 | 7,89 | 44,02 | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 96,67 | 7.11. | | 8,24 | 7,88 | 44,02 | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 116,76 | 7.11. | | 8,24 | 7,89 | 44,02 | - | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,04 | 7.11. | | 8,23 | 8,58 | 33,87 | 31,60 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 128,00 | 6.11. | | 8,23 | 11,73 | 36,16 | 55,66 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 103,77 | 7.11. | | 8,22 | 12,14 | 34,47 | 55,09 | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,95 | 7.11. |  | 8,20 | 8,63 | 33,70 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,67 | 7.11. | | 8,20 | 6,65 | 41,25 | - | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 84,10 | 7.11. | | 8,18 | 6,74 | 48,28 | 46,47 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,19 | 7.11. | | 8,17 | 8,95 | 27,11 | 23,13 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 137,34 | 7.11. | | 8,17 | 6,75 | 48,20 | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 47,34 | 7.11. | | 8,16 | 10,09 | 111,62 | 51,78 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 11,69 | 7.11. | | 8,14 | 8,14 | 41,01 | - | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,71 | 7.11. | | 8,13 | 7,38 | 44,92 | - | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 10,79 | 7.11. | | 8,12 | 7,58 | - | - | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 99,70 | 6.11. | | 8,11 | 11,40 | 34,13 | 50,54 | |
|
|
|
