|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 12,03 | 16.1. |   | 0,17 | 9,07 | 14,03 | 0,84 |  | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,98 | 16.1. | | 0,11 | 9,06 | 14,10 | 0,96 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,62 | 16.1. |  | 0,37 | 8,06 | 26,66 | 20,68 | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,16 | 16.1. | | 0,40 | - | - | - | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 39,12 | 16.1. | | 1,35 | - | - | - | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,16 | 16.1. | | 0,38 | 7,52 | 22,24 | 14,32 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF | CHF | 11,62 | 16.1. | | 0,17 | 3,66 | 11,09 | 1,48 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 243,39 | 16.1. |  | 0,31 | 5,95 | 18,90 | 9,09 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,10 | 16.1. | | 0,28 | 5,48 | 18,92 | 12,49 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,45 | 16.1. | | 0,40 | 8,34 | 26,46 | 20,40 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD | AUD | 10,26 | 16.1. | | 0,39 | 7,56 | 15,99 | 0,03 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,26 | 16.1. | | 0,33 | 6,36 | 22,14 | 15,40 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,91 | 16.1. | | 0,38 | 6,04 | 18,90 | 9,15 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,92 | 16.1. | | 0,34 | 7,94 | 24,68 | 16,63 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,28 | 16.1. | | 0,29 | 6,83 | 23,87 | 16,69 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,78 | 16.1. | | 0,23 | 5,42 | 18,99 | 12,43 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 16.1. | | 0,35 | 8,34 | 26,46 | 20,25 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,87 | 16.1. | | 0,30 | 7,99 | 24,59 | 16,66 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 31,37 | 16.1. | | 0,32 | 6,45 | 21,33 | 14,40 | | A3E29L | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 926,00 | 16.1. | | 0,22 | 3,97 | - | - | |
|
|
