 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 15,52 | 10.2. |   | 11,17 | 46,00 | 50,83 | - |  | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 11,06 | 10.2. | | 11,16 | - | - | - | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 23,22 | 10.2. | | 11,15 | 43,16 | 47,34 | -1,32 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 16,77 | 10.2. | | 11,13 | 46,72 | 50,40 | 13,85 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 315,05 | 9.2. | | 11,10 | 39,63 | 68,59 | 43,32 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 308,87 | 9.2. | | 11,08 | 39,43 | 67,84 | 42,25 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 320,81 | 9.2. | | 11,08 | 39,43 | 67,87 | 42,30 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 15,14 | 10.2. | | 11,08 | 42,05 | 43,95 | -4,99 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 173,98 | 9.2. | | 11,08 | 39,38 | 67,69 | 42,05 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 128,19 | 9.2. | | 11,07 | 43,76 | 93,26 | 169,31 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 307,64 | 9.2. | | 11,07 | 39,38 | 67,69 | 42,04 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 19,56 | 10.2. | | 11,07 | 44,46 | 31,72 | 19,93 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 21,28 | 10.2. | | 11,06 | 42,15 | 44,08 | - | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 60,51 | 10.2. | | 11,05 | 41,74 | 42,91 | -6,14 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 131,52 | 10.2. | | 11,04 | 43,88 | 29,53 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 295,36 | 9.2. | | 11,04 | 38,97 | 66,18 | 39,93 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,78 | 10.2. | | 11,03 | 44,72 | 34,78 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,90 | 10.2. | | 11,02 | 45,60 | 33,54 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 13,33 | 10.2. | | 10,99 | 45,37 | 35,19 | - | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 13,25 | 10.2. | | 10,97 | 44,81 | 35,76 | - | |
|
|
|
