|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,45 | 5.2. |   | -1,69 | 5,24 | - | - |  | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,91 | 5.2. | | -1,53 | 7,59 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,89 | 5.2. |  | 0,46 | 1,59 | 6,56 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,06 | 5.2. | | 0,45 | 2,03 | 8,01 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,62 | 5.2. | | 0,38 | 1,05 | 6,20 | - | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,12 | 5.2. | | 0,45 | 2,21 | 8,49 | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,24 | 5.2. | | 0,54 | 2,55 | 9,55 | - | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,05 | 5.2. | | 0,67 | 4,69 | 16,20 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,09 | 5.2. | | 0,45 | 2,12 | 8,30 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,16 | 5.2. | | 0,54 | 2,29 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 44,64 | 5.2. | | -3,81 | -11,20 | 8,98 | 21,34 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 52,71 | 5.2. | | -3,18 | 0,50 | 19,74 | 19,20 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,13 | 5.2. |  | -3,98 | -7,03 | 6,53 | 20,77 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 51,47 | 5.2. | | -3,74 | -10,53 | 11,46 | 25,97 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 60,77 | 5.2. | | -3,11 | 1,25 | 22,47 | 23,72 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 43,19 | 5.2. | | -3,89 | -6,33 | 8,96 | 25,37 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 40,45 | 5.2. | | -3,85 | -11,62 | 7,38 | 18,38 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 47,75 | 5.2. | | -3,22 | 0,00 | 17,96 | 16,26 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,41 | 5.2. | | -3,07 | 1,46 | 23,34 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,59 | 5.2. | | -2,97 | 2,29 | 26,24 | 30,15 | |
|
|
