 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 13,15 | 9.2. |  | 10,13 | 43,72 | 31,90 | - |  | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,78 | 9.2. |  | 10,13 | 14,87 | 52,98 | 37,46 |  | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 22,18 | 9.2. |  | 10,13 | 42,73 | 28,06 | 23,57 |  | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 15,37 | 9.2. |  | 10,10 | 44,59 | 47,08 | - |  | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 12,10 | 9.2. |  | 10,10 | 42,69 | 26,04 | - |  | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 22,98 | 9.2. |  | 10,00 | 41,68 | 43,98 | -0,86 |  | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,99 | 9.2. |  | 9,98 | 40,65 | 40,73 | -4,54 |  | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,94 | 9.2. |  | 9,95 | - | - | - |  | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 21,06 | 9.2. |  | 9,92 | 40,68 | 40,78 | - |  | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 69,25 | 9.2. |  | 9,90 | 30,38 | - | - |  | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 59,88 | 9.2. |  | 9,89 | 40,27 | 39,68 | -5,75 |  | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,168,00 | 9.2. |  | 9,82 | 54,18 | 73,48 | 121,14 |  | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 51,58 | 9.2. |  | 9,81 | 39,25 | 36,60 | -9,21 |  | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 68,17 | 9.2. |  | 9,77 | 29,04 | - | - |  | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 13,05 | 9.2. |  | 9,76 | 39,12 | 36,57 | -9,28 |  | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 45,07 | 9.2. |  | 9,74 | 38,55 | 34,58 | -11,45 |  | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 80,61 | 9.2. |  | 9,72 | 30,93 | 55,47 | 37,11 |  | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 311,07 | 6.2. |  | 9,69 | 34,62 | 69,17 | 42,71 |  | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 67,83 | 9.2. |  | 9,69 | 27,43 | - | - |  | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 304,97 | 6.2. |  | 9,68 | 34,41 | 68,41 | 41,65 |  |
|
|
|