|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 23,45 | 29.11. | | 23,23 | 23,55 | 55,81 | 108,44 | | A2PGHN | BGF JAPAN FLEXIBLE EQU.F.X2 GBP | GBP | 19,96 | 29.11. | | 15,04 | 19,66 | 21,26 | 54,61 | | A1CXK1 | BGF JAPAN FLEXIBLE EQU.F.X2 JPY | JPY | 3,798,00 | 29.11. | | 21,73 | 21,65 | 52,22 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 18,53 | 29.11. | | 18,25 | 22,15 | 17,06 | 45,11 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,933,00 | 29.11. | | 19,76 | 19,52 | 44,41 | 90,58 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 19,56 | 29.11. | | 12,48 | 17,41 | 9,70 | 39,22 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 15,14 | 29.11. | | 13,15 | 17,55 | 14,98 | 41,56 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 21,11 | 29.11. | | 19,13 | 23,09 | 19,74 | 50,68 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 16,87 | 29.11. | | 17,81 | 21,54 | 15,31 | 41,53 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,670,00 | 29.11. | | 19,25 | 18,98 | 42,32 | 85,93 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 17,80 | 29.11. | | 11,88 | 16,80 | 8,08 | 35,77 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 17,94 | 29.11. | | 21,30 | 21,38 | 47,90 | 91,05 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 32,28 | 29.11. | | 22,83 | 23,16 | 57,85 | 108,66 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 16,45 | 29.11. | | 20,69 | 20,78 | 45,70 | 86,30 | | A0NBAB | BGF JAPAN SMALL & MIDC.OPP.FD.A4 GBP | GBP | 59,12 | 29.11. | | 11,22 | 16,42 | -0,27 | 9,50 | | A0J2N4 | BGF JAPAN SMALL & MIDC.OPP.FD.D2 EUR | EUR | 81,32 | 29.11. | | 17,04 | 21,92 | 3,84 | 16,54 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,69 | 29.11. | | 20,45 | 21,61 | 32,40 | 54,68 | | A1J4NL | BGF JAPAN SMALL & MIDC.OPP.FD.D2 USD | USD | 85,81 | 29.11. | | 11,24 | 17,16 | -2,70 | 11,79 | | A1J4NJ | BGF JAPAN SMALL & MIDC.OPP.FD.D4 GBP | GBP | 61,03 | 29.11. | | 11,97 | 17,30 | 2,03 | 13,70 | | A2JL5K | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR | EUR | 16,49 | 29.11. | | 17,28 | 22,24 | 4,63 | 18,04 | |
|
|