 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,59 | 7.7. |   | 1,76 | 3,87 | 3,46 | -8,53 |  | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,05 | 7.7. | | 1,76 | 5,33 | 11,61 | 0,39 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 20,83 | 7.7. | | 1,76 | 5,15 | 46,38 | 22,31 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 100,97 | 7.7. | | 1,75 | 1,66 | 5,62 | 3,82 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 105,61 | 7.7. | | 1,75 | 1,66 | 5,60 | 3,80 | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 105,05 | 7.7. | | 1,75 | 4,98 | 11,15 | 0,46 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,57 | 7.7. |  | 1,75 | 15,29 | - | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 55,94 | 7.7. | | 1,75 | 6,69 | 36,71 | 84,32 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 12,27 | 7.7. | | 1,74 | 5,14 | - | - | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 9,94 | 7.7. | | 1,74 | - | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,56 | 7.7. |  | 1,73 | 4,66 | - | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,69 | 7.7. | | 1,73 | - | - | - | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 120,33 | 7.7. | | 1,72 | 5,77 | 17,87 | - | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 141,07 | 7.7. | | 1,72 | 5,97 | 17,93 | 24,86 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 142,86 | 7.7. | | 1,72 | 5,98 | 17,92 | 24,86 | | BLK003 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM EUR | EUR | 124,33 | 7.7. | | 1,72 | 5,77 | 17,92 | 24,85 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,09 | 7.7. | | 1,71 | 5,62 | 12,71 | 5,91 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 103,13 | 7.7. | | 1,69 | 4,30 | 22,43 | - | | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 7,91 | 7.7. | | 1,69 | 3,29 | 7,13 | 2,71 | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 105,41 | 7.7. | | 1,69 | 4,29 | 22,43 | - | |
|
|
|
