 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,70 | 6.3. |   | 1,21 | - | - | - |  | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH | CNH | 104,33 | 6.3. | | 0,80 | 7,24 | 24,18 | - | | A3EWQU | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP | GBP | 10,90 | 6.3. | | 1,20 | - | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,01 | 6.3. | | 1,01 | 8,60 | 29,94 | - | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,68 | 6.3. | | 0,65 | 7,23 | 26,26 | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,51 | 6.3. | | 1,29 | 10,57 | 35,18 | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,67 | 6.3. | | 0,96 | 8,66 | 29,70 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,82 | 6.3. | | 1,37 | 11,34 | 38,25 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,39 | 6.3. | | 1,37 | 11,35 | 38,14 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,37 | 6.3. | | 0,73 | 7,29 | 24,82 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,77 | 6.3. | | 1,03 | 8,94 | 30,52 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,93 | 6.3. | | 1,43 | 11,58 | 39,14 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,33 | 6.3. | | 1,59 | 12,47 | 42,34 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 15,06 | 6.3. | | 1,48 | 11,89 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 170,49 | 6.3. | | 5,05 | 19,62 | 33,86 | 52,24 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,31 | 6.3. | | 3,54 | 25,72 | 37,54 | 35,41 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 197,35 | 6.3. | | 3,67 | 27,74 | 45,27 | 48,36 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 194,58 | 6.3. | | 5,18 | 20,52 | 36,91 | 58,05 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 225,24 | 6.3. | | 3,81 | 28,71 | 48,58 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,67 | 6.3. | | 4,95 | 19,02 | 31,86 | 48,48 | |
|
|
|
