 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JNAE | BGF CHINA BOND FUND C2 USD | USD | 12,81 | 4.7. |   | - | - | - | - |  | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 110,59 | 4.7. | | 1,89 | 5,19 | 9,34 | 9,84 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,11 | 4.7. |  | -8,13 | -1,72 | -9,46 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,33 | 4.7. | | 1,77 | 5,73 | 9,43 | 2,18 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,04 | 4.7. | | 1,75 | 5,54 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,44 | 4.7. | | 4,25 | 7,15 | 2,12 | 7,60 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,27 | 4.7. | | 2,83 | 7,74 | 16,31 | 10,82 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,12 | 4.7. | | 4,20 | 7,13 | 1,99 | 7,44 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,12 | 4.7. | | 2,70 | 7,43 | 14,53 | 8,55 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 83,85 | 4.7. | | 1,90 | 5,21 | 9,36 | - | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,35 | 4.7. | | 1,76 | 5,66 | 11,31 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 15,59 | 4.7. | | -8,56 | -2,56 | -11,72 | -0,83 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,55 | 4.7. | | 1,34 | 4,87 | 6,67 | -2,04 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,65 | 4.7. | | -8,54 | -2,56 | -11,72 | -0,79 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,29 | 4.7. | | 1,33 | 4,79 | 6,58 | -2,13 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,33 | 4.7. | | 1,43 | 4,81 | 6,80 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,25 | 4.7. | | 2,26 | 6,75 | 14,00 | 7,95 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 139,93 | 4.7. | | 1,97 | 5,37 | 9,87 | 10,68 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 16,58 | 4.7. | | -8,09 | -1,60 | -9,05 | 4,21 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,40 | 4.7. | | 1,86 | 5,80 | 9,94 | 2,87 | |
|
|
|
