 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 125,14 | 6.11. |   | 6,69 | 7,51 | 27,47 | - |  | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 116,75 | 7.11. | | 6,69 | 5,88 | 14,27 | 11,74 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,37 | 7.11. | | 6,69 | 6,69 | 22,58 | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,71 | 7.11. | | 6,67 | 6,89 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,13 | 7.11. | | 6,67 | 6,84 | - | - | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,98 | 7.11. | | 6,67 | 6,79 | 22,59 | - | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,12 | 7.11. | | 6,67 | 7,22 | 32,48 | 18,97 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,85 | 7.11. | | 6,66 | 7,02 | 19,89 | 10,68 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,81 | 7.11. |  | 6,66 | 7,02 | 25,71 | 16,14 | | A3DUXR | BGF GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,65 | 7.11. | | 6,66 | 7,11 | - | - | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 SGD HEDGED | SGD | 7,62 | 7.11. | | 6,66 | 5,84 | 24,71 | -8,51 | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 13,48 | 7.11. | | 6,65 | 5,89 | 24,70 | -8,55 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,64 | 7.11. | | 6,64 | 7,22 | 32,57 | 19,00 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 150,43 | 7.11. | | 6,64 | 4,73 | 25,91 | 44,10 | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 8,94 | 7.11. | | 6,64 | 4,75 | 39,99 | - | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 123,14 | 7.11. | | 6,64 | 6,87 | 28,14 | 19,80 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 7.11. | | 6,63 | 6,93 | 31,23 | 21,52 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 128,34 | 7.11. | | 6,63 | 6,88 | 28,13 | 19,80 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,99 | 7.11. | | 6,63 | 7,14 | 32,51 | 18,92 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,51 | 7.11. | | 6,62 | 5,75 | 24,65 | -8,20 | |
|
|
|
