|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 22.9. |   | 3,72 | 2,61 | 10,53 | 1,73 |  | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,19 | 22.9. |  | 3,71 | 5,07 | - | - | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,09 | 22.9. |  | 3,70 | 2,43 | 11,54 | 0,71 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,66 | 22.9. | | 3,69 | 2,90 | 18,18 | 8,07 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 86,01 | 22.9. | | 3,69 | 2,03 | 11,25 | 8,22 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,00 | 22.9. | | 3,67 | 2,69 | 14,04 | 1,56 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,35 | 22.9. | | 3,67 | 1,38 | 15,57 | 20,69 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 110,25 | 22.9. | | 3,67 | 3,91 | 11,91 | - | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 105,83 | 22.9. | | 3,66 | 2,87 | 18,15 | 8,13 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 20,99 | 22.9. | | 3,65 | 11,29 | - | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,10 | 22.9. | | 3,65 | 0,62 | 29,50 | 35,54 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,94 | 22.9. | | 3,65 | 2,40 | 10,45 | -4,25 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,22 | 22.9. | | 3,64 | 7,34 | 48,03 | 51,26 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,74 | 22.9. | | 3,62 | 1,82 | 6,44 | 0,60 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,66 | 22.9. | | 3,61 | 4,48 | 13,71 | 7,80 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,16 | 22.9. | | 3,61 | 1,36 | 1,95 | 2,80 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,09 | 22.9. | | 3,59 | 2,33 | 11,49 | 0,70 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,42 | 22.9. | | 3,58 | 2,63 | 12,96 | 8,22 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,42 | 22.9. | | 3,58 | 1,76 | 6,33 | 0,29 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 22.9. | | 3,55 | 1,71 | 6,08 | -0,11 | |
|
|
