|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 31,52 | 10.2. |   | 8,91 | 42,17 | 46,88 | 0,03 |  | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 433,58 | 9.2. | | 8,90 | 51,40 | 81,96 | 109,96 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 58,80 | 10.2. | | 8,87 | 38,81 | 38,39 | 4,78 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,65 | 10.2. | | 8,85 | 42,22 | 46,79 | 0,03 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 21,93 | 10.2. | | 8,83 | 40,40 | 155,00 | - | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 28,98 | 10.2. | | 8,82 | 41,09 | 43,61 | -3,66 | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,99 | 10.2. | | 8,78 | 38,28 | 36,65 | 2,74 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 209,04 | 9.2. | | 8,78 | 49,90 | 76,61 | 99,75 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 180,74 | 10.2. | | 8,76 | 38,95 | 40,91 | 8,54 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 354,11 | 9.2. | | 8,74 | 49,46 | 75,07 | 96,86 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 184,85 | 9.2. | | 8,74 | 49,45 | 75,10 | 96,90 | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 30,36 | 10.2. | | 8,74 | 37,87 | 35,54 | 1,44 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 16,30 | 10.2. | | 8,74 | 41,00 | 44,12 | -4,34 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 360,02 | 9.2. | | 8,69 | 48,71 | 72,46 | 92,00 | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 19,47 | 10.2. | | 8,65 | 36,82 | 32,54 | -2,36 | | A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 18,72 | 10.2. | | 8,65 | 36,74 | 34,10 | -1,68 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,90 | 10.2. | | 8,60 | 38,48 | 37,71 | -11,10 | | A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 17,30 | 10.2. | | 8,60 | 35,69 | 31,06 | -5,26 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,41 | 10.2. | | 8,60 | 29,28 | 58,38 | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 235,58 | 10.2. | | 8,58 | 29,10 | 57,25 | - | |
|
|
