|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,12 | 16.1. |   | 0,45 | 3,83 | 8,49 | - |  | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,23 | 16.1. | | 0,45 | 4,08 | 9,45 | - | | A3DRVK | BGF IMPACT BOND FUND X2 HEDGED USD | USD | 12,03 | 16.1. | | 0,50 | 6,37 | 16,12 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,09 | 16.1. | | 0,45 | 3,74 | 8,20 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,15 | 16.1. | | 0,45 | 3,82 | - | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,38 | 16.1. | | -2,22 | -12,65 | 9,56 | 29,77 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 52,72 | 16.1. | | -3,16 | -1,27 | 17,60 | 24,90 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,56 | 16.1. | | -2,92 | -10,11 | 7,09 | 26,43 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,30 | 16.1. | | -2,19 | -12,00 | 12,04 | 34,69 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 60,76 | 16.1. | | -3,13 | -0,52 | 20,27 | 29,64 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 43,64 | 16.1. | | -2,89 | -9,46 | 9,54 | 31,25 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 41,13 | 16.1. | | -2,23 | -13,06 | 7,95 | 26,59 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 47,78 | 16.1. | | -3,16 | -1,75 | 15,86 | 21,83 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,41 | 16.1. | | -3,07 | -0,29 | 21,19 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,57 | 16.1. | | -3,06 | 0,49 | 23,99 | 36,41 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 136,40 | 16.1. | | 7,55 | 35,71 | - | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,89 | 16.1. | | 7,59 | 37,89 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,38 | 16.1. | | 7,82 | 16,39 | 57,44 | 41,78 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,43 | 16.1. | | 7,48 | 34,90 | 120,09 | 114,67 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,15 | 16.1. | | 7,52 | - | - | - | |
|
|
