|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,50 | 10.2. |   | 0,59 | 6,43 | 24,88 | 12,88 |  | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 205,70 | 10.2. |  | 0,59 | 11,20 | 44,51 | 16,02 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,00 | 10.2. | | 0,59 | 7,37 | 27,03 | 15,98 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,41 | 9.2. | | 0,59 | 3,32 | 11,26 | 5,41 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,942,00 | 10.2. |  | 0,59 | 41,69 | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 107,43 | 10.2. | | 0,59 | 0,88 | 7,76 | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,47 | 9.2. | | 0,59 | - | - | - | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,54 | 10.2. | | 0,59 | 3,03 | 8,22 | -7,93 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,56 | 10.2. | | 0,59 | 8,10 | 28,99 | 20,93 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,27 | 10.2. | | 0,59 | -0,62 | 30,39 | 23,52 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,08 | 10.2. | | 0,59 | 4,75 | 13,58 | -1,91 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,59 | 10.2. | | 0,59 | 8,37 | 30,56 | 24,71 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,36 | 10.2. | | 0,59 | 8,97 | 32,65 | 28,10 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,031,00 | 10.2. | | 0,59 | 3,51 | 2,49 | -6,44 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 96,01 | 10.2. | | 0,59 | 0,89 | 7,76 | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,32 | 10.2. | | 0,58 | 5,09 | - | - | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 90,10 | 10.2. | | 0,58 | 3,69 | 8,19 | -4,47 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,11 | 10.2. | | 0,58 | 5,65 | - | - | | A2N7E0 | BGF GLOBAL BOND INCOME FUND Z2 CHF HDG | CHF | 10,41 | 10.2. | | 0,58 | 3,07 | 6,88 | -2,35 | | A3EK35 | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH | CNH | 99,91 | 10.2. | | 0,58 | 3,29 | - | - | |
|
|
