|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 134,04 | 3.2. |   | 6,37 | 33,43 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,65 | 3.2. | | 6,42 | 35,60 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,08 | 3.2. | | 6,30 | 12,85 | 52,42 | 39,60 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,16 | 3.2. | | 6,29 | 32,75 | 109,36 | 110,27 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,99 | 3.2. | | 6,21 | - | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,52 | 3.2. | | 6,48 | 35,73 | 120,72 | 131,88 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,875,00 | 3.2. | | 6,19 | 30,91 | 97,60 | 103,20 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,86 | 3.2. | | 6,38 | 29,89 | 65,84 | 36,89 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,84 | 3.2. | | 5,13 | 17,36 | 46,82 | 36,88 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,23 | 3.2. | | 6,37 | 13,70 | 55,82 | 45,00 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,72 | 3.2. | | 6,37 | 33,73 | 114,10 | 118,30 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,57 | 3.2. | | 6,45 | 30,82 | 69,66 | 42,14 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,27 | 3.2. | | 5,12 | 18,14 | 49,98 | 42,00 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,08 | 3.2. | | 6,24 | 12,30 | 50,24 | 36,19 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,03 | 3.2. | | 6,27 | 32,15 | 106,27 | 105,12 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,507,00 | 3.2. | | 6,14 | 30,27 | 94,73 | 98,25 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,50 | 3.2. | | 6,33 | 29,24 | 63,52 | 33,53 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,92 | 3.2. | | 6,41 | 14,02 | 57,10 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,62 | 3.2. | | 6,41 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,662,00 | 3.2. | | 6,33 | 32,25 | 103,67 | 113,90 | |
|
|
