|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 80,14 | 7.11. |   | 4,42 | 4,63 | 18,30 | 6,85 |  | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,64 | 7.11. | | 4,42 | 9,54 | 50,68 | 76,42 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,54 | 7.11. | | 4,41 | 4,42 | 23,95 | 14,16 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 124,56 | 7.11. | | 4,41 | 3,15 | 6,06 | - | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,66 | 7.11. | | 4,41 | 4,82 | 18,44 | 3,39 | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,25 | 7.11. |  | 4,40 | 3,93 | 17,68 | - | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 14,24 | 7.11. | | 4,40 | 8,21 | 33,83 | 12,21 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,82 | 7.11. | | 4,40 | 4,23 | 17,08 | -7,50 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 350,18 | 7.11. | | 4,39 | 7,46 | 53,93 | 85,71 | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,61 | 7.11. | | 4,38 | 4,69 | 17,20 | - | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 436,51 | 7.11. | | 4,38 | 7,44 | 53,88 | 85,49 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,74 | 7.11. | | 4,38 | 4,24 | 16,98 | -7,56 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,02 | 6.11. |  | 4,37 | 4,82 | 13,84 | 7,66 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,38 | 7.11. | | 4,36 | 4,49 | 24,50 | 8,20 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,00 | 7.11. | | 4,36 | 4,76 | 16,03 | 4,07 | | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,60 | 7.11. | | 4,35 | 4,90 | 16,34 | -1,78 | | A0BL4L | BGF WORLD BOND FUND A3 USD | USD | 54,10 | 7.11. | | 4,35 | 4,89 | 16,34 | -1,77 | | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,03 | 7.11. | | 4,35 | 4,53 | 19,31 | 8,39 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,83 | 7.11. | | 4,35 | 4,66 | 25,05 | 11,73 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,16 | 7.11. | | 4,33 | 4,83 | 20,25 | 6,39 | |
|
|
