|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0BL4U | BGF SUSTAINABLE WORLD BOND FUND E2 USD | USD | 74,11 | 19.9. | | 3,64 | 9,60 | -6,73 | -2,07 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 646,07 | 19.9. | | 10,75 | 12,54 | -15,64 | 28,50 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 729,00 | 19.9. | | 11,35 | 13,39 | -13,73 | 33,40 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,29 | 19.9. | | 11,56 | 13,69 | -13,06 | 35,16 | | A2JCR4 | BGF SWISS SMALL&MIDCAP OPPORT.F.D3 CHF | CHF | 22,93 | 19.9. | | 11,32 | 13,35 | -13,75 | 33,40 | | A3CR42 | BGF SYST.ESG MUL.ALL.CR.FD.A2 USD | USD | 9,97 | 19.9. | | 6,86 | 13,68 | -1,58 | - | | A3CWTC | BGF SYST.ESG MUL.ALL.CR.FD.AI2 EUR H | EUR | 9,18 | 19.9. | | 5,52 | 11,41 | -8,02 | - | | A3CWTD | BGF SYST.ESG MUL.ALL.CR.FD.D2 EUR H | EUR | 9,27 | 19.9. | | 5,70 | 11,82 | -7,11 | - | | A3CWTE | BGF SYST.ESG MUL.ALL.CR.FD.E2 EUR H | EUR | 9,04 | 19.9. | | 5,12 | 10,92 | -9,51 | - | | A3CR45 | BGF SYST.ESG MUL.ALL.CR.FD.I2 AUD H | AUD | 9,69 | 19.9. | | 6,13 | 12,41 | -4,44 | - | | A3CR44 | BGF SYST.ESG MUL.ALL.CR.FD.I2 EUR H | EUR | 9,44 | 19.9. | | 5,83 | 11,98 | -6,81 | - | | A3CR43 | BGF SYST.ESG MUL.ALL.CR.FD.I2 USD | USD | 10,12 | 19.9. | | 7,20 | 14,09 | -0,20 | - | | A3CR48 | BGF SYST.ESG MUL.ALL.CR.FD.X2 AUD H | AUD | 9,75 | 19.9. | | 6,32 | 12,72 | -3,85 | - | | A3CR47 | BGF SYST.ESG MUL.ALL.CR.FD.X2 EUR H | EUR | 9,50 | 19.9. | | 6,03 | 12,16 | -6,22 | - | | A3CR46 | BGF SYST.ESG MUL.ALL.CR.FD.X2 USD | USD | 10,19 | 19.9. | | 7,38 | 14,37 | 0,39 | - | | A2JCTC | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 CNH | CNY | 67,02 | 19.9. | | -3,21 | -11,04 | -32,22 | - | | A2JEXD | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 SGD H | SGD | 8,24 | 19.9. | | -3,74 | -9,85 | -40,76 | - | | A2H52K | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 USD | USD | 9,47 | 19.9. | | -2,57 | -8,24 | -38,19 | -4,92 | | A2P6J2 | BGF SYSTEMATIC CH.A-SH.OPP.FD.AI2 EUR H | EUR | 7,44 | 19.9. | | -3,50 | -9,60 | -42,37 | - | | A2PPB3 | BGF SYSTEMATIC CH.A-SH.OPP.FD.D2 GBP | GBP | 7,53 | 19.9. | | -5,76 | -13,35 | -34,41 | -6,92 | |
|
|