|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,37 | 7.11. |   | 8,97 | 7,44 | 38,85 | - |  | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,24 | 7.11. | | 7,29 | 5,75 | 32,53 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,26 | 7.11. | | 9,61 | 8,19 | 42,03 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,23 | 7.11. | | 9,65 | 8,25 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,04 | 7.11. | | 6,27 | 4,51 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,33 | 7.11. | | 7,59 | 5,96 | 33,43 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,35 | 7.11. | | 9,79 | 8,38 | 42,93 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,69 | 7.11. | | 10,45 | 9,22 | 46,17 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,47 | 7.11. | | 10,04 | 8,72 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 156,12 | 7.11. | | 3,66 | 2,95 | 30,95 | 63,91 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,71 | 7.11. | | 13,82 | 8,32 | 42,48 | 45,52 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 180,77 | 7.11. | | 15,67 | 10,29 | 51,75 | 59,97 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 177,74 | 7.11. | | 4,32 | 3,72 | 33,92 | 70,17 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 205,81 | 7.11. | | 16,41 | 11,12 | 55,21 | - | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 139,11 | 7.11. | | 3,22 | 2,44 | 29,00 | 59,86 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 161,08 | 7.11. | | 15,18 | 9,74 | 49,49 | 56,04 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,36 | 7.11. | | 11,16 | 9,99 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,44 | 7.11. | | 16,57 | 11,35 | 55,38 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,63 | 7.11. | | 7,59 | 7,81 | 30,91 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,68 | 7.11. | | 5,68 | 5,91 | 23,63 | - | |
|
|
