|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,21 | 10.2. |   | 0,42 | 9,14 | 26,88 | 13,68 |  | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,42 | 10.2. |  | 0,42 | 6,90 | 25,37 | 16,52 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,79 | 10.2. | | 0,42 | 1,88 | 20,88 | 19,49 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 157,54 | 9.2. | | 0,42 | 9,17 | 16,91 | 18,44 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 212,84 | 9.2. | | 0,42 | 7,18 | 58,79 | 79,26 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,90 | 10.2. | | 0,42 | 6,42 | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,30 | 10.2. | | 0,42 | 4,95 | 19,73 | 5,18 | | A415DF | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP | GBP | 109,08 | 9.2. | | 0,41 | - | - | - | | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,81 | 9.2. | | 0,41 | - | - | - | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 85,78 | 10.2. | | 0,41 | -0,24 | 84,31 | 30,17 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,94 | 10.2. | | 0,41 | 6,61 | 23,22 | 13,42 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 66,41 | 10.2. | | 0,41 | - | - | - | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,84 | 10.2. | | 0,41 | 1,44 | 4,46 | -1,89 | | A3E29G | BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY | JPY | 913,00 | 10.2. | | 0,41 | - | - | - | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 106,12 | 9.2. | | 0,41 | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 106,19 | 9.2. | | 0,41 | - | - | - | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,88 | 10.2. | | 0,41 | 7,10 | 25,53 | 15,81 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,07 | 10.2. | | 0,40 | 7,18 | 21,43 | 5,16 | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,10 | 10.2. | | 0,40 | 2,61 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 10.2. | | 0,40 | 0,70 | - | - | |
|
|
