 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 22.9. |   | 4,86 | 3,65 | 11,41 | 4,31 |  | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 22.9. | | 4,86 | 3,62 | 11,37 | 4,24 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,86 | 22.9. | | 4,85 | 3,38 | 10,61 | - | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,70 | 22.9. | | 4,84 | 3,52 | 11,30 | 4,83 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 18,20 | 22.9. |  | 4,84 | 6,00 | 11,52 | 19,19 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,20 | 22.9. | | 4,83 | 20,14 | 80,03 | 80,75 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR | EUR | 8,69 | 22.9. |  | 4,82 | 4,75 | 20,80 | 8,39 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,54 | 22.9. | | 4,82 | 5,96 | 19,97 | 13,38 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,83 | 22.9. | | 4,80 | 5,95 | 19,96 | 13,34 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 236,37 | 22.9. | | 4,79 | 1,27 | 36,57 | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,71 | 22.9. | | 4,79 | 2,89 | 13,70 | - | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 106,02 | 22.9. | | 4,78 | 4,81 | 30,11 | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 92,23 | 22.9. | | 4,78 | 4,81 | 30,11 | - | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 108,61 | 22.9. | | 4,78 | 4,81 | 30,10 | - | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,19 | 22.9. | | 4,77 | 3,86 | 18,59 | 10,84 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 125,74 | 22.9. | | 4,76 | 4,22 | 24,15 | 16,16 | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,34 | 22.9. | | 4,76 | 2,89 | 13,63 | - | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 11,66 | 22.9. | | 4,76 | 3,19 | 2,82 | 96,30 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,04 | 22.9. | | 4,75 | 0,82 | 15,01 | -2,83 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR | EUR | 16,76 | 22.9. | | 4,75 | 4,75 | 20,75 | 8,34 | |
|
|
|
