|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG9J | BGF SUST. GLOBAL BOND INCOME F.A6 SGD H | SGD | 8,03 | 8.11. |   | 2,56 | 7,63 | 0,24 | - |  | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 106,11 | 7.11. | | 2,56 | 9,03 | -5,14 | -0,30 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,91 | 8.11. | | 2,56 | 6,90 | -0,21 | 6,36 | | A1JFG2 | BGF US DOLLAR BOND FD.D3 USD | USD | 15,02 | 8.11. | | 2,55 | 8,57 | -7,93 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 110,21 | 7.11. | | 2,55 | 9,02 | -5,14 | -0,30 | | A3CZF2 | BGF ESG FLEX CHOICE CAUT.FD.A10 CNH H | CNH | 85,94 | 8.11. | | 2,55 | 9,01 | - | - | | A2N847 | BSF GLOBAL EQUITY ABS.RET.F.A4 EUR H | EUR | 98,92 | 8.11. |  | 2,54 | 4,47 | -13,76 | -1,75 | | A3CZF1 | BGF ESG FLEX CHOICE CAUT.FD.A6 CNH H | CNH | 92,94 | 8.11. | | 2,53 | 9,01 | - | - | | A3CZF0 | BGF ESG FLEX CHOICE CAUT.FD.A2 CNH H | CNH | 97,63 | 8.11. | | 2,53 | 9,01 | - | - | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 35,27 | 8.11. | | 2,53 | 8,59 | -7,91 | -0,20 | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,75 | 8.11. |  | 2,52 | 4,39 | -2,69 | -2,30 | | A2JEXE | BGF EM.MKTS.LOCAL CURR.BOND F.I2 CHF | CHF | 23,17 | 8.11. | | 2,52 | 2,34 | -1,66 | -10,23 | | A2JCRL | BGF FIXED IN.GLOBAL OPPORT.F.A2 SEK H | SEK | 103,72 | 8.11. | | 2,48 | 6,70 | -2,53 | 2,21 | | A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 71,06 | 8.11. | | 2,45 | 8,70 | 0,71 | 0,25 | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,00 | 8.11. | | 2,45 | 8,47 | -8,79 | -1,90 | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 6,28 | 8.11. | | 2,45 | 15,87 | 6,26 | 69,27 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,95 | 7.11. | | 2,43 | 8,60 | 0,68 | 5,90 | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 151,94 | 8.11. | | 2,42 | 8,44 | 8,20 | 21,11 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,96 | 8.11. | | 2,41 | 2,18 | -2,13 | -10,94 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 121,60 | 8.11. | | 2,39 | 2,59 | 9,43 | 25,83 | |
|
|
