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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JNAE | BGF CHINA BOND FUND C2 USD | USD | 12,81 | 3.7. |  | - | - | - | - |  | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 110,59 | 3.7. |  | 1,89 | 5,28 | 9,34 | 10,03 |  | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,10 | 3.7. |  | -8,20 | -1,65 | -9,53 | - |  | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,33 | 3.7. |  | 1,77 | 5,84 | 9,43 | 2,38 |  | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,04 | 3.7. |  | 1,75 | 5,65 | - | - |  | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,44 | 3.7. |  | 4,25 | 7,30 | 2,12 | 8,58 |  | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,27 | 3.7. |  | 2,83 | 7,85 | 16,31 | 10,93 |  | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,12 | 3.7. |  | 4,20 | 7,25 | 1,99 | 8,49 |  | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,12 | 3.7. |  | 2,70 | 7,55 | 14,53 | 8,65 |  | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 83,85 | 3.7. |  | 1,90 | 5,30 | 9,36 | - |  | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,35 | 3.7. |  | 1,76 | 5,66 | 11,31 | - |  | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 15,58 | 3.7. |  | -8,62 | -2,50 | -11,78 | -0,83 |  | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,55 | 3.7. |  | 1,34 | 4,87 | 6,67 | -1,86 |  | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,64 | 3.7. |  | -8,65 | -2,57 | -11,82 | -0,81 |  | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,29 | 3.7. |  | 1,33 | 4,79 | 6,58 | -1,93 |  | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,33 | 3.7. |  | 1,43 | 4,94 | 6,80 | - |  | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,24 | 3.7. |  | 2,13 | 6,76 | 13,86 | 8,04 |  | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 139,92 | 3.7. |  | 1,97 | 5,45 | 9,86 | 10,85 |  | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 16,57 | 3.7. |  | -8,15 | -1,54 | -9,11 | 4,28 |  | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,40 | 3.7. |  | 1,86 | 5,91 | 9,94 | 3,07 |  |
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