 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,42 | 30.4. |   | 0,72 | 7,47 | 16,37 | 27,06 |  | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,12 | 2.5. |  | -7,94 | 1,12 | 7,97 | 22,56 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,53 | 30.4. | | 0,51 | 6,41 | 12,62 | 22,75 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,78 | 30.4. | | -0,03 | 5,33 | 10,99 | 20,94 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,86 | 30.4. | | 0,68 | 7,34 | 16,26 | 26,98 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 87,42 | 30.4. | | 0,06 | 4,54 | 8,48 | 23,55 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 77,62 | 30.4. | | 1,53 | 10,26 | 26,04 | 49,22 | | A2PGP0 | BGF GLOBAL HIGH YIELD BOND FUND AI2 EUR HEDGED | EUR | 10,94 | 30.4. | | 0,09 | 5,60 | 8,64 | 16,01 | | A2PGXU | BGF GLOBAL HIGH YIELD BOND FUND AI5 EUR HEDGED | EUR | 8,52 | 30.4. |  | 0,14 | 5,60 | 8,73 | 16,04 | | 622555 | BGF GLOBAL HIGH YIELD BOND FUND C2 EUR HEDGED | EUR | 13,46 | 2.5. | | -0,15 | 4,50 | 4,91 | - | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 34,67 | 30.4. | | 0,99 | 8,24 | 18,85 | 31,67 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,46 | 30.4. | | 0,96 | 8,23 | 18,85 | 31,76 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,18 | 30.4. | | -8,17 | 0,75 | 6,19 | 18,47 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 27,48 | 30.4. | | 0,59 | 6,93 | 14,64 | 23,95 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,31 | 30.4. | | 0,02 | 5,77 | 8,91 | 16,32 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 18,23 | 2.5. | | 0,28 | 5,74 | 8,90 | 16,34 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 21,08 | 2.5. | | 0,86 | 7,33 | 13,70 | 23,35 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 17,71 | 2.5. | | 1,20 | 8,38 | 21,55 | 32,96 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,26 | 30.4. | | 0,04 | 5,63 | 8,75 | 15,90 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,65 | 30.4. | | 0,29 | 6,44 | 11,35 | 20,36 | |
|
|
|
