Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A2PZK1 | BGF CHINA BOND FD.D2 EUR H | EUR | 9,98 | 19.9. |   | 5,94 | 7,66 | - | - |  | A3DKUY | BGF CHINA BOND FD.X3 USD | USD | 9,15 | 19.9. | | 6,52 | 11,11 | - | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,63 | 19.9. | | 5,56 | 7,16 | - | - | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,54 | 19.9. | | 5,91 | 7,89 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 19.9. | | 6,89 | 9,05 | - | - | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,67 | 19.9. | | 5,75 | 7,45 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 9,72 | 19.9. | | 4,71 | 1,99 | - | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH H | CNH | 97,72 | 19.9. | | -1,08 | 7,08 | - | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 10,44 | 19.9. | | 0,87 | 9,89 | - | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH H | CNH | 99,62 | 19.9. | | -0,51 | 7,95 | - | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 9,57 | 19.9. | | 0,95 | 6,45 | - | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 10,64 | 19.9. | | 1,43 | 10,72 | - | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 9,63 | 19.9. | | 0,00 | 5,02 | - | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 10,70 | 19.9. | | 1,61 | 11,00 | - | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 10,87 | 19.9. | | 2,07 | 11,72 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 8,75 | 19.9. | | 1,36 | -5,00 | - | - | | A3C2B1 | BGF CHINA ONSHORE BD.FD.A2 CNH | CNH | 105,14 | 19.9. | | 3,36 | 4,59 | - | - | | A3C2B2 | BGF CHINA ONSHORE BD.FD.A6 CNH | CNH | 98,49 | 19.9. | | 3,36 | 4,59 | - | - | | A3C2B3 | BGF CHINA ONSHORE BD.FD.I2 CNH | CNH | 106,57 | 19.9. | | 3,85 | 5,28 | - | - | | A3C2B4 | BGF CHINA ONSHORE BD.FD.X2 CNH | CNH | 107,66 | 19.9. | | 4,22 | 5,80 | - | - | |
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