 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,80 | 3.2. |   | 0,21 | 3,42 | 7,10 | -8,16 |  | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,77 | 3.2. | | 0,17 | 3,57 | 8,52 | -5,88 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,59 | 3.2. | | 0,22 | 3,96 | 9,66 | -4,23 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,79 | 3.2. | | 0,19 | 3,98 | 9,67 | -4,23 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,07 | 3.2. | | 0,15 | 3,08 | 6,91 | -8,21 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,34 | 3.2. | | -0,04 | 1,19 | 2,11 | -14,34 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,59 | 3.2. | | 0,00 | 1,38 | 2,17 | -14,31 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,21 | 3.2. | | 0,02 | 1,32 | 2,13 | -14,33 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,23 | 3.2. | | 0,04 | 1,73 | 3,23 | -12,79 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,83 | 3.2. | | 0,06 | 2,39 | 4,73 | -11,52 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,62 | 3.2. | | -0,05 | 0,83 | 0,63 | -16,42 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,61 | 3.2. | | 0,09 | 2,41 | 5,05 | -10,24 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,36 | 3.2. | | 0,05 | 1,81 | 4,16 | -10,50 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,89 | 3.2. | | 0,11 | 1,95 | 3,73 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,60 | 3.2. | | 0,26 | 4,13 | 10,16 | -3,41 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,40 | 3.2. | | 0,00 | 1,92 | 3,81 | -11,95 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 108,40 | 3.2. | | 0,24 | 3,81 | 7,80 | -5,48 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,76 | 3.2. | | 0,06 | 2,07 | 4,37 | -10,03 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,87 | 3.2. | | 0,25 | 4,49 | 11,46 | -1,49 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR | EUR | 4,39 | 3.2. |  | 0,46 | 4,90 | 18,04 | 5,89 | |
|
|
|
