 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,55 | 5.2. |   | 0,59 | 3,68 | 9,30 | 5,11 |  | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,52 | 5.2. | | 0,41 | 1,82 | 3,94 | -2,55 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,27 | 5.2. | | 0,61 | 4,04 | 10,46 | 7,03 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,72 | 5.2. | | 0,61 | 4,03 | 10,42 | 7,10 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,60 | 5.2. |  | 0,32 | 0,88 | 1,29 | -6,74 | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,92 | 5.2. | | 0,65 | 4,30 | 10,98 | 9,20 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,11 | 5.2. | | 0,50 | 2,16 | 5,50 | -0,06 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 13,91 | 5.2. |  | 6,02 | 19,91 | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,14 | 5.2. | | 6,08 | 20,96 | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,49 | 5.2. | | 5,22 | 12,07 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,21 | 5.2. | | 6,12 | 21,25 | - | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,20 | 5.2. | | 5,45 | 7,87 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,41 | 5.2. | | 6,19 | 22,12 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,24 | 5.2. | | 6,11 | 21,29 | - | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,45 | 5.2. | | 5,45 | - | - | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,26 | 5.2. | | -1,71 | -9,09 | 14,66 | 31,05 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,38 | 5.2. | | -1,31 | -0,17 | 17,78 | 18,38 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,74 | 5.2. | | -1,07 | 2,87 | 25,98 | 28,71 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,38 | 5.2. | | -1,87 | -4,83 | 12,09 | 30,40 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,37 | 5.2. | | -1,05 | 2,89 | 25,99 | 28,70 | |
|
|
|
