|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 152,01 | 6.11. |   | 0,75 | -1,02 | 15,63 | 26,69 |  | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,26 | 7.11. | | 0,74 | 2,51 | 21,63 | - | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,99 | 7.11. | | 0,73 | -0,54 | 33,68 | 33,35 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,95 | 7.11. | | 0,71 | 2,61 | 21,66 | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,69 | 7.11. | | 0,70 | 1,14 | 27,99 | 46,66 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,57 | 7.11. | | 0,68 | 1,16 | 27,96 | 46,58 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 166,32 | 7.11. | | 0,60 | -0,78 | 28,35 | 24,79 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 96,34 | 7.11. | | 0,60 | 1,35 | 8,03 | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,70 | 7.11. | | 0,60 | 1,68 | 6,75 | -14,98 | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,89 | 7.11. | | 0,59 | 1,35 | 8,04 | - | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 642,64 | 6.11. | | 0,56 | -0,81 | 30,74 | 47,47 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 922,00 | 7.11. | | 0,55 | 0,99 | 2,56 | -17,09 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,54 | 7.11. | | 0,52 | 4,77 | 22,76 | 14,44 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,41 | 7.11. | | 0,48 | 4,70 | 30,58 | 19,12 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,68 | 7.11. | | 0,46 | 4,74 | 30,59 | 19,13 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,929,78 | 6.11. | | 0,44 | -0,45 | 15,34 | - | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 118,08 | 7.11. | | 0,43 | -1,23 | 16,77 | 29,63 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,29 | 7.11. | | 0,40 | 4,63 | 30,52 | 19,14 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 113,64 | 7.11. | | 0,34 | 4,55 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,21 | 7.11. | | 0,33 | 4,55 | 22,07 | 13,31 | |
|
|
