 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C2TH | BGF CHINA FUND X2 USD | USD | 22,29 | 3.7. |   | 14,72 | 24,32 | 0,72 | - |  | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 13,41 | 3.7. | | 14,71 | 7,19 | 27,96 | 52,73 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 106,54 | 3.7. | | 14,71 | 7,28 | 28,24 | - | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,72 | 3.7. | | 14,69 | 13,77 | 33,95 | 18,93 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 16,48 | 3.7. | | 14,68 | 14,84 | 23,08 | 25,32 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 14,84 | 3.7. | | 14,68 | 14,83 | 23,15 | 25,39 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 21,07 | 3.7. | | 14,68 | 14,03 | 17,71 | -5,07 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,59 | 3.7. | | 14,67 | 14,03 | 17,70 | -5,10 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,18 | 3.7. | | 14,66 | 13,81 | 33,98 | 18,96 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 21,07 | 3.7. | | 14,65 | 14,12 | 17,83 | -4,96 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,61 | 3.7. | | 14,61 | 13,82 | 35,79 | 19,57 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 3.7. | | 14,59 | 13,70 | 31,61 | 16,74 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 28,89 | 3.7. | | 14,55 | 13,61 | 33,32 | 18,01 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,10 | 3.7. | | 14,55 | 13,73 | - | - | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,96 | 3.7. | | 14,55 | 13,57 | 33,35 | 17,96 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,16 | 3.7. | | 14,53 | 13,65 | 33,34 | 18,00 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 39,50 | 3.7. | | 14,49 | 11,67 | 57,89 | 59,79 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 60,55 | 3.7. | | 14,48 | 14,50 | 22,13 | 23,77 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,07 | 3.7. | | 14,48 | 13,66 | 31,47 | 16,53 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,53 | 3.7. | | 14,43 | 13,54 | 33,38 | - | |
|
|
|
