|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 9,32 | 2.5. |   | -4,02 | -8,81 | - | - |  | 622754 | BGF WORLD ENERGY FUND C2 USD | USD | 17,42 | 2.5. | | -4,02 | -10,67 | 6,94 | - | | 622511 | BGF ESG MULTI-ASSET FUND C2 EUR | EUR | 15,00 | 2.5. | | -4,03 | 1,15 | -5,06 | - | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 5,71 | 2.5. | | -4,03 | -10,92 | 3,07 | 106,14 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 167,50 | 30.4. |  | -4,04 | -5,34 | 11,86 | 54,35 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 136,91 | 30.4. | | -4,04 | 0,96 | 22,20 | 20,39 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 138,90 | 30.4. | | -4,05 | 0,93 | 22,11 | 21,44 | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 120,64 | 30.4. | | -4,10 | 2,02 | 1,94 | 14,63 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 85,21 | 30.4. | | -4,12 | -0,68 | 11,16 | 10,36 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 134,09 | 30.4. | | -4,12 | 0,68 | 21,16 | 18,84 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,595,00 | 30.4. | | -4,14 | 2,04 | 43,05 | 79,09 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 13,35 | 30.4. | | -4,15 | -6,63 | 5,67 | 28,57 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 121,35 | 30.4. | | -4,15 | 0,15 | 17,35 | 14,87 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 11,72 | 30.4. | | -4,16 | 0,23 | 3,70 | 31,62 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 10,81 | 30.4. | | -4,17 | 0,26 | 3,70 | 31,55 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 10,80 | 30.4. | | -4,17 | 2,76 | 5,78 | - | | A2PGPY | BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED | EUR | 11,70 | 30.4. | | -4,18 | 0,26 | 3,72 | - | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 158,39 | 30.4. | | -4,19 | -5,81 | 10,21 | 50,53 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 12,79 | 30.4. | | -4,19 | -11,18 | -15,69 | 42,11 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 91,58 | 30.4. | | -4,19 | -0,12 | 16,38 | - | |
|
|
