|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 166,90 | 19.9. | | 13,37 | 17,88 | 3,70 | 28,02 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 140,30 | 19.9. | | 9,62 | 14,93 | 1,78 | 21,50 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 185,67 | 19.9. | | 13,92 | 22,66 | -1,55 | 28,76 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 159,17 | 19.9. | | 10,22 | 15,79 | 4,10 | 26,16 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 146,99 | 19.9. | | 12,96 | 17,30 | 2,15 | 24,85 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 123,56 | 19.9. | | 9,23 | 14,35 | 0,26 | 18,50 | | A2JCP2 | BGF US BASIC VALUE F.A2 CNH H | CNH | 209,55 | 19.9. | | 9,02 | 15,11 | 17,46 | - | | A1H72U | BGF US BASIC VALUE F.A2 SGD H | SGD | 24,08 | 19.9. | | 9,75 | 15,82 | 17,52 | 39,84 | | A0NBAE | BGF US BASIC VALUE F.A4 USD | GBP | 98,58 | 19.9. | | 6,98 | 10,67 | 26,72 | 40,53 | | A1J4QN | BGF US BASIC VALUE F.D2 EUR | EUR | 137,52 | 19.9. | | 11,24 | 14,37 | 32,05 | 53,72 | | A1J4QP | BGF US BASIC VALUE F.D2 GBP | GBP | 115,60 | 19.9. | | 7,57 | 11,50 | 29,60 | 45,89 | | A1J4QR | BGF US BASIC VALUE F.D4 GBP | GBP | 99,53 | 19.9. | | 7,58 | 11,50 | 29,61 | 45,89 | | A1J4QQ | BGF US BASIC VALUE F.D4 USD | USD | 131,97 | 19.9. | | 11,79 | 19,00 | 25,36 | 54,58 | | 762299 | BGF US BASIC VALUE F.E2 USD | USD | 119,22 | 19.9. | | 10,79 | 17,53 | 20,75 | 45,25 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,25 | 19.9. | | 11,22 | 18,15 | - | - | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 119,96 | 19.9. | | 10,64 | 13,51 | 29,11 | 48,06 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 100,84 | 19.9. | | 6,99 | 10,67 | 26,72 | 40,52 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 133,45 | 19.9. | | 11,19 | 18,11 | 22,58 | 48,91 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 117,44 | 19.9. | | 10,64 | 13,52 | 29,11 | 48,07 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 130,65 | 19.9. | | 11,19 | 18,11 | 22,58 | 48,93 | |
|
|