 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,55 | 19.9. |   | 5,88 | 10,79 | -16,15 | -15,86 |  | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 36,97 | 19.9. | | 7,16 | 12,78 | -10,53 | -7,06 | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 12,55 | 19.9. | | 8,00 | 14,09 | -7,38 | -1,57 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 9,75 | 19.9. | | 0,83 | 4,50 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 10,85 | 19.9. | | 1,40 | 8,83 | - | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,42 | 19.9. | | 0,97 | 4,62 | - | - | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 9,86 | 19.9. | | 1,54 | 5,45 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 10,97 | 19.9. | | 2,05 | 9,70 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,35 | 19.9. | | 0,58 | 4,12 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 9,89 | 19.9. | | 1,64 | 5,66 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 11,00 | 19.9. | | 2,14 | 9,89 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 11,10 | 19.9. | | 2,68 | 10,78 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 9,90 | 19.9. | | 1,75 | 5,77 | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,02 | 19.9. | | 2,32 | 10,09 | - | - | | A1W5BL | BGF CHINA BOND FD.A2 CHF | CHF | 12,66 | 19.9. | | 7,20 | 4,20 | -16,21 | -5,10 | | A2QKRU | BGF CHINA BOND FD.A2 EUR | EUR | 13,40 | 19.9. | | 5,26 | 5,76 | -3,94 | - | | A3CWK8 | BGF CHINA BOND FD.A2 JPY H | JPY | 900,00 | 19.9. | | 2,62 | 2,97 | -9,37 | - | | A2PUE6 | BGF CHINA BOND FD.A2 USD H | USD | 10,81 | 19.9. | | 6,92 | 9,08 | 2,17 | - | | A1JNAB | BGF CHINA BOND FD.A3 CNY | CNY | 65,30 | 19.9. | | 5,05 | 6,74 | -3,54 | - | | A1JNAJ | BGF CHINA BOND FD.A3 HKD | HKD | 71,93 | 19.9. | | 5,50 | 9,73 | -8,81 | - | |
|
|
|
