 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,74 | 7.11. |   | 4,38 | 4,24 | 16,98 | -7,56 |  | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,80 | 7.11. | | 5,74 | 5,79 | 20,49 | -2,96 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,80 | 7.11. | | 4,62 | 4,55 | 18,45 | -5,54 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,74 | 7.11. | | 3,89 | 3,62 | 15,32 | -9,83 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,51 | 7.11. | | 6,97 | 7,10 | 26,55 | 3,81 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,69 | 7.11. | | 5,31 | 5,22 | 23,20 | 0,95 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,53 | 7.11. | | 4,88 | 4,78 | 19,12 | -4,79 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,47 | 7.11. | | 6,90 | 7,07 | 27,32 | 4,82 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,29 | 7.11. | | 6,74 | 6,86 | 24,83 | 1,70 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,25 | 7.11. | | 5,24 | 5,17 | 20,65 | -2,68 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 119,76 | 7.11. | | 6,08 | 6,25 | 23,31 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,18 | 7.11. | | 7,33 | 7,51 | 28,98 | 7,15 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,68 | 7.11. | | 12,31 | 8,36 | 48,22 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,57 | 7.11. | | 0,68 | 1,16 | 27,96 | 46,58 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,57 | 7.11. | | 9,56 | 5,37 | 38,81 | 32,53 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,29 | 7.11. | | 12,35 | 8,34 | 48,23 | 43,10 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,69 | 7.11. | | 0,70 | 1,14 | 27,99 | 46,66 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,20 | 7.11. | | 10,04 | 5,82 | 37,79 | 27,61 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,66 | 7.11. | | 6,98 | 7,00 | 29,14 | 43,15 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,43 | 7.11. | | 9,59 | 5,39 | 38,89 | 32,60 | |
|
|
|
