|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 118,23 | 22.9. |   | -1,13 | -0,56 | 8,77 | 18,53 |  | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,21 | 22.9. |  | -1,13 | 4,18 | 21,37 | - | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 90,36 | 22.9. | | -1,26 | -1,12 | 3,85 | -15,04 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,778,38 | 22.9. | | -1,26 | -2,11 | 12,94 | - | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 420,06 | 22.9. | | -1,30 | -0,34 | 14,13 | -11,04 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 119,54 | 22.9. | | -1,34 | -0,86 | 7,70 | 16,89 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 58,14 | 22.9. | | -1,39 | 12,50 | 74,18 | 75,92 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 46,45 | 22.9. | | -1,40 | 12,47 | 74,17 | 75,88 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 16,84 | 22.9. | | -1,47 | 0,87 | 1,66 | 150,50 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,73 | 22.9. | | -1,63 | 0,99 | 12,54 | 17,95 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 11,97 | 22.9. | | -1,64 | 3,46 | 18,99 | - | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,16 | 22.9. | | -1,66 | -2,22 | 15,93 | -0,48 | | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 119,49 | 22.9. | | -1,69 | -2,25 | 15,91 | -0,29 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,217,00 | 22.9. | | -1,70 | -13,57 | 0,50 | 3,31 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,66 | 22.9. | | -1,73 | 3,47 | 18,94 | - | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 41,44 | 22.9. | | -1,75 | 11,91 | 71,59 | 71,52 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,55 | 22.9. | | -1,76 | 0,81 | 13,52 | 18,47 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,24 | 22.9. | | -1,80 | 6,47 | 35,38 | 75,69 | | A1H6B4 | BGF NUTRITION FUND D2 EUR HEDGED | EUR | 10,30 | 22.9. | | -1,81 | -8,61 | -12,71 | -20,46 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,166,00 | 22.9. | | -1,81 | 0,51 | 41,94 | 85,92 | |
|
|
