 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,57 | 22.9. |   | 5,93 | 4,20 | 20,81 | 1,90 |  | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,44 | 22.9. | | 5,93 | 4,23 | - | - | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,25 | 22.9. | | 5,92 | 2,56 | 12,44 | -4,96 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,33 | 22.9. |  | 5,92 | 5,71 | 27,88 | 21,61 | | A142RF | BGF US DOLLAR BOND FUND D2 GBP HEDGED | GBP | 10,92 | 22.9. | | 5,92 | 2,73 | 11,31 | -5,86 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,10 | 22.9. |  | 5,92 | 5,71 | - | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 130,75 | 22.9. | | 5,91 | 6,59 | 21,54 | 16,79 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 14,85 | 22.9. | | 5,91 | 9,02 | 29,79 | 54,16 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 115,89 | 22.9. | | 5,90 | 4,61 | 11,24 | 13,50 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,33 | 22.9. | | 5,90 | 1,86 | 29,58 | - | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,97 | 22.9. | | 5,90 | 6,74 | 20,68 | 19,95 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 135,43 | 22.9. | | 5,90 | 6,71 | 20,64 | 19,76 | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,19 | 22.9. | | 5,88 | 5,68 | - | - | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 131,89 | 22.9. | | 5,85 | 6,50 | 21,25 | 16,54 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 10,07 | 22.9. | | 5,85 | 4,35 | - | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,49 | 22.9. | | 5,85 | 3,39 | 15,97 | 10,24 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 13,76 | 22.9. | | 5,85 | 9,64 | 0,36 | 50,88 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 144,16 | 22.9. | | 5,84 | 6,49 | 21,27 | 16,37 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,77 | 22.9. | | 5,84 | 5,60 | 25,07 | 18,71 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,79 | 22.9. | | 5,83 | 5,27 | 20,31 | 12,93 | |
|
|
|
