 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 7,42 | 2.5. |  | -13,32 | 4,95 | - | - |  | A1C31G | BGF WORLD ENERGY FUND C2 EUR | EUR | 15,16 | 30.4. |  | -13,32 | -18,89 | -2,07 | - |  | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 271,90 | 30.4. |  | -13,33 | -7,41 | -1,09 | 65,33 |  | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 7,41 | 2.5. |  | -13,33 | 4,96 | - | - |  | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 73,91 | 30.4. |  | -13,38 | 4,66 | 35,29 | 79,70 |  | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 65,73 | 2.5. |  | -13,42 | 7,30 | 37,17 | 88,61 |  | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 29,02 | 30.4. |  | -13,48 | -3,14 | 12,18 | 59,19 |  | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 6,60 | 2.5. |  | -13,50 | 3,94 | - | - |  | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 17,69 | 2.5. |  | -13,58 | 4,06 | 6,57 | 47,66 |  | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 15,89 | 2.5. |  | -13,59 | 3,79 | 1,40 | 37,58 |  | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 26,44 | 30.4. |  | -13,62 | -3,64 | 10,49 | 55,26 |  | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 9,50 | 30.4. |  | -13,64 | 3,37 | 25,66 | - |  | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,55 | 30.4. |  | -13,73 | -5,91 | 6,82 | - |  | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,46 | 30.4. |  | -13,76 | -6,15 | 6,05 | - |  | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 15,04 | 2.5. |  | -13,81 | 2,94 | -1,05 | 32,05 |  | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 115,96 | 30.4. |  | -13,89 | 2,51 | 27,27 | - |  | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,14 | 30.4. |  | -14,02 | -6,92 | 3,28 | - |  | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,77 | 30.4. |  | -14,15 | -7,48 | 1,66 | - |  | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 2,969,00 | 30.4. |  | -14,22 | -17,21 | 13,62 | - |  | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 14,96 | 30.4. |  | -14,22 | -14,76 | -6,67 | 54,39 |  |
|
|
|