 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,77 | 7.11. |   | 23,51 | 23,07 | 43,65 | 17,93 |  | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,30 | 7.11. | | 23,43 | 29,62 | 85,29 | 98,56 | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 14,76 | 7.11. | | 23,41 | 16,96 | 36,67 | -2,57 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 85,05 | 7.11. | | 23,40 | 22,96 | 77,34 | 90,52 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 13,94 | 7.11. | | 23,36 | 17,64 | 40,10 | -5,87 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 39,63 | 7.11. | | 23,34 | 14,80 | 37,99 | -1,76 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 57,65 | 7.11. | | 23,34 | 19,04 | 73,75 | 49,58 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 21,62 | 7.11. | | 23,33 | 22,84 | 42,52 | 16,49 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 129,76 | 7.11. | | 23,31 | 29,36 | - | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 77,96 | 7.11. | | 23,31 | 20,85 | 54,34 | 78,17 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 105,07 | 7.11. | | 23,31 | 20,84 | 54,33 | 78,21 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 52,04 | 7.11. | | 23,26 | 22,10 | 39,14 | 20,52 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 43,76 | 7.11. | | 23,24 | 22,08 | 39,15 | 20,53 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 279,95 | 7.11. | | 23,24 | 22,28 | 72,08 | 45,85 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,87 | 7.11. | | 23,23 | 22,91 | 75,26 | 87,36 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,29 | 7.11. | | 23,09 | 15,91 | 67,19 | 40,44 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,21 | 7.11. | | 23,08 | 17,97 | 40,99 | - | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 285,16 | 7.11. | | 23,08 | 22,10 | 71,34 | 44,80 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 274,56 | 7.11. | | 23,08 | 22,09 | 71,30 | 44,76 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 273,49 | 7.11. | | 23,05 | 22,06 | 71,15 | 44,54 | |
|
|
|
