|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DX1Z | BGF EM.MKTS.LOCAL CURR.BOND F.D2 CHF H | CHF | 8,35 | 19.9. | | 0,72 | 7,60 | -4,35 | -6,29 | | A2N85C | BSF GLOBAL EQUITY ABS.RET.F.Z2 CHF H | CHF | 99,19 | 19.9. | | 0,72 | 4,05 | -15,63 | -1,66 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 11,57 | 19.9. | | 0,70 | 4,23 | -15,79 | 2,66 | | A2QPDH | BGF SUSTAINABLE ENERGY FD.A2 NZD H | NZD | 10,23 | 19.9. | | 0,69 | 9,41 | -7,17 | - | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 66,05 | 19.9. | | 0,69 | 0,44 | 25,33 | 79,43 | | A3DH8N | BGF WORLD MINING F.S2 EUR | EUR | 14,85 | 19.9. | | 0,68 | 0,41 | - | - | | A2PJZS | BSF EM.MKTS.EQU.STRAT.D4 USD | USD | 122,56 | 19.9. | | 0,65 | 9,09 | 31,94 | 36,11 | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 6,17 | 19.9. | | 0,65 | 3,35 | 12,59 | - | | A143XB | BSF EM.MKTS.EQU.STRAT.D2 USD | USD | 231,54 | 19.9. | | 0,65 | 9,08 | 31,90 | 36,52 | | A2PD3W | BR SUST.FIXED INC.STR.FD.A2 JPY H | JPY | 10,141,69 | 19.9. | | 0,62 | 2,24 | -2,81 | 0,52 | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,35 | 19.9. | | 0,58 | 4,12 | - | - | | A14YS3 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR H | USD | 112,76 | 19.9. | | 0,53 | 4,33 | -1,89 | 4,19 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 65,67 | 19.9. | | 0,51 | 0,18 | 24,38 | 77,15 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,10 | 19.9. | | 0,50 | 2,33 | -4,36 | -5,70 | | A2QPDF | BGF SUSTAINABLE ENERGY FD.A2 CAD H | CAD | 10,29 | 19.9. | | 0,49 | 9,24 | -6,54 | - | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 30,16 | 19.9. | | 0,47 | 0,80 | -19,66 | 1,34 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 63,53 | 19.9. | | 0,44 | 3,45 | 15,45 | 71,61 | | A1JA01 | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CHF H | CHF | 6,81 | 19.9. | | 0,44 | 7,08 | -5,81 | -8,59 | | A3C84Y | BGF SUSTAINABLE ENERGY FD.D2 SGD H | SGD | 9,11 | 19.9. | | 0,44 | 8,97 | - | - | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 9,20 | 19.9. | | 0,44 | 2,79 | 15,00 | 65,17 | |
|
|