|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0J2PD | BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 57,81 | 6.2. |  | -0,07 | 20,21 | 61,44 | 68,84 |  | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 102,88 | 6.2. |  | 0,13 | 22,53 | 71,30 | 87,60 |  | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,22 | 6.2. |  | -0,65 | 7,43 | 55,71 | 91,42 |  | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 70,48 | 6.2. |  | -1,18 | 11,59 | 51,70 | 89,31 |  | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,92 | 6.2. |  | -0,79 | 6,10 | 49,98 | 79,80 |  | A0DKSA | BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 42,90 | 6.2. |  | -0,21 | 18,74 | 55,49 | 58,65 |  | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 79,10 | 6.2. |  | 0,00 | 21,02 | 64,96 | 76,25 |  | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,69 | 6.2. |  | -0,62 | 7,73 | 56,96 | 93,86 |  | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 45,76 | 6.2. |  | -1,17 | 11,86 | - | - |  | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,25 | 6.2. |  | -0,09 | 20,47 | 62,70 | 71,08 |  | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 62,28 | 6.2. |  | 0,16 | 22,86 | 72,62 | 90,05 |  | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 24,84 | 6.2. |  | 0,04 | 21,41 | 66,38 | 77,43 |  | A3ENQY | BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP | GBP | 16,04 | 6.2. |  | 0,19 | - | - | - |  | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 123,90 | 6.2. |  | 0,23 | 23,78 | 76,55 | 97,29 |  | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 43,30 | 6.2. |  | -5,46 | -10,44 | 65,08 | 42,53 |  | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 38,63 | 6.2. |  | -4,90 | 0,26 | 71,61 | 25,18 |  | 921822 | BGF US GROWTH FUND A2 USD | USD | 51,18 | 6.2. |  | -4,73 | 2,14 | 81,62 | 39,72 |  | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 54,19 | 6.2. |  | -5,46 | -10,44 | 65,06 | 42,49 |  | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 49,59 | 6.2. |  | -5,40 | -9,77 | 68,85 | 47,94 |  | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 58,62 | 6.2. |  | -4,65 | 2,91 | 85,74 | 45,06 |  |
|
|