|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,72 | 19.9. | | 10,20 | 17,37 | 6,44 | 25,18 | | A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 11,07 | 19.9. | | 0,82 | 8,32 | 24,38 | 15,19 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,86 | 19.9. | | 10,20 | 17,41 | 6,48 | 25,32 | | A2JDMM | BGF DYNAMIC HIGH INCOME FD.X2 USD | USD | 14,30 | 19.9. | | 10,85 | 18,28 | 8,83 | 30,00 | | A1J7BZ | BGF EM.MKTS.CORPORATE BOND A2 EUR H | EUR | 11,57 | 19.9. | | 7,13 | 11,57 | -8,47 | -1,28 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 14,05 | 19.9. | | 8,41 | 13,58 | -2,23 | 9,17 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 11,85 | 19.9. | | 7,92 | 9,22 | 3,04 | - | | A2JCS6 | BGF EM.MKTS.CORPORATE BOND D2 EUR H | EUR | 10,57 | 19.9. | | 7,64 | 12,33 | -6,54 | 2,32 | | A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,34 | 19.9. | | 8,95 | 14,39 | -0,07 | - | | A1W9RY | BGF EM.MKTS.CORPORATE BOND D3 GBP H | GBP | 9,00 | 19.9. | | 8,70 | 13,81 | -2,65 | - | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 15,90 | 19.9. | | 7,43 | 8,61 | 1,40 | 5,86 | | A11210 | BGF EM.MKTS.CORPORATE BOND E2 EUR H | EUR | 10,88 | 19.9. | | 6,67 | 11,02 | -9,86 | - | | A11211 | BGF EM.MKTS.CORPORATE BOND E5 EUR H | EUR | 8,06 | 19.9. | | 6,75 | 11,03 | -9,83 | - | | A3DN5L | BGF EM.MKTS.CORPORATE BOND I2 CHF H | CHF | 11,20 | 19.9. | | 5,86 | 9,80 | - | - | | A1W9RW | BGF EM.MKTS.CORPORATE BOND I2 EUR H | EUR | 13,06 | 19.9. | | 7,76 | 12,59 | -5,98 | - | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,59 | 19.9. | | 9,10 | 14,63 | 0,45 | - | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,88 | 19.9. | | 7,81 | 12,58 | -6,04 | - | | A2QR9M | BGF EM.MKTS.CORPORATE BOND I5 EUR H | EUR | 8,23 | 19.9. | | 7,82 | 12,62 | -5,96 | - | | A2PWM6 | BGF EM.MKTS.CORPORATE BOND X2 JPY H | JPY | 997,00 | 19.9. | | 5,28 | 8,96 | -9,69 | - | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 17,00 | 19.9. | | 9,68 | 15,41 | 2,66 | 18,38 | |
|
|