|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 120,02 | 6.11. |   | -0,11 | -0,81 | 18,28 | 1,07 |  | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 121,37 | 6.11. | | -0,14 | -0,84 | 18,26 | 1,33 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 47,04 | 6.11. | | -0,15 | 7,54 | 90,14 | 66,75 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 58,87 | 6.11. | | -0,15 | 7,54 | 90,09 | 66,72 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 152,39 | 6.11. | | -0,18 | 4,64 | 23,65 | 33,88 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,99 | 6.11. | | -0,19 | 4,65 | 23,68 | 33,88 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 424,45 | 6.11. |  | -0,27 | -0,27 | 18,61 | -10,15 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,90 | 6.11. | | -0,28 | 3,60 | 5,86 | 37,71 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,79 | 6.11. | | -0,31 | -0,49 | 8,90 | 18,68 | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,51 | 6.11. | | -0,31 | -1,35 | 6,49 | - | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,21 | 6.11. | | -0,33 | 0,52 | 7,13 | -15,01 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,47 | 6.11. | | -0,36 | -1,10 | 17,29 | -0,36 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 134,73 | 6.11. | | -0,44 | 6,25 | 25,17 | 71,98 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,34 | 6.11. | | -0,48 | -4,78 | 23,40 | 8,72 | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,10 | 6.11. | | -0,53 | -4,89 | - | - | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 8,88 | 6.11. | | -0,56 | -4,93 | 23,85 | - | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 41,94 | 6.11. | | -0,57 | 7,02 | 87,32 | 62,62 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,22 | 6.11. | | -0,60 | -4,96 | 23,90 | 10,72 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,16 | 6.11. | | -0,60 | 1,86 | 24,62 | 39,26 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,64 | 6.11. | | -0,61 | 2,84 | 21,24 | 21,02 | |
|
|
