|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,49 | 6.2. |   | 0,55 | 3,39 | 10,45 | 3,97 |  | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD | USD | 11,02 | 6.2. |  | 0,55 | 8,15 | 24,24 | - | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,73 | 6.2. | | 0,55 | 3,32 | 10,42 | 3,96 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,09 | 6.2. | | 0,55 | 3,32 | 11,02 | 5,09 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 250,76 | 5.2. |  | 0,55 | 10,75 | 46,27 | 48,35 | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,07 | 6.2. | | 0,54 | 2,12 | 8,11 | - | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,63 | 6.2. | | 0,54 | 8,06 | 22,91 | 9,26 | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 11,09 | 6.2. | | 0,54 | 1,65 | 10,90 | - | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,36 | 6.2. | | 0,54 | 3,35 | 11,16 | 5,36 | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,13 | 6.2. | | 0,54 | 8,37 | 25,06 | - | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,76 | 6.2. | | 0,54 | 3,94 | 10,91 | 4,24 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,16 | 6.2. | | 0,54 | 5,88 | - | - | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 111,62 | 6.2. | | 0,54 | 1,93 | 11,52 | - | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,85 | 6.2. | | 0,54 | 3,68 | 8,49 | 4,65 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,19 | 6.2. | | 0,54 | 6,27 | 16,08 | 1,18 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,34 | 6.2. | | 0,54 | 4,18 | 10,93 | 1,09 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 201,89 | 6.2. | | 0,54 | 2,53 | 10,73 | 16,20 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 69,25 | 6.2. | | 0,54 | 33,82 | 111,97 | 110,61 | | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,23 | 6.2. | | 0,54 | - | - | - | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,79 | 6.2. | | 0,54 | 4,72 | 13,57 | 0,35 | |
|
|
