|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,82 | 22.9. |   | -5,34 | -3,87 | -6,87 | -15,57 |  | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 100,82 | 22.9. | | -5,34 | 1,05 | 24,65 | 58,97 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,28 | 22.9. | | -5,34 | -3,87 | -7,78 | -16,84 | | A2PZK2 | BGF NUTRITION FUND I2 JPY | JPY | 2,068,00 | 22.9. | | -5,35 | -3,68 | -0,72 | 27,58 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,25 | 22.9. | | -5,38 | -3,92 | -6,99 | -15,81 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,49 | 22.9. | | -5,47 | -1,24 | -6,45 | - | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 192,93 | 22.9. | | -5,64 | -7,68 | 28,74 | 40,68 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 115,59 | 22.9. |  | -5,66 | 6,00 | 16,39 | 51,87 | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 13,25 | 22.9. | | -5,69 | -1,56 | -7,34 | - | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,92 | 22.9. | | -5,72 | -1,23 | 11,10 | 19,21 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 107,11 | 22.9. | | -5,74 | 3,63 | 12,97 | 26,22 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,94 | 22.9. | | -5,75 | -4,50 | 9,22 | 24,19 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,71 | 22.9. | | -5,76 | 0,45 | 0,71 | 16,46 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,84 | 22.9. | | -5,79 | 0,50 | 0,74 | 16,46 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,04 | 22.9. | | -5,86 | 0,30 | 21,87 | 53,11 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,87 | 22.9. | | -5,87 | -0,31 | 4,00 | 5,87 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,43 | 22.9. | | -5,88 | -2,73 | 4,34 | 174,15 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 25,50 | 22.9. | | -5,90 | -2,75 | 4,29 | 173,90 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,94 | 22.9. | | -5,93 | -8,53 | -3,01 | 15,77 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,02 | 22.9. | | -6,04 | -2,08 | -8,77 | -0,50 | |
|
|
