|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,31 | 29.11. |   | 8,74 | 12,24 | 2,82 | - |  | A1W9RY | BGF EM.MKTS.CORPORATE BOND D3 GBP H | GBP | 8,84 | 29.11. |  | 7,88 | 11,19 | -0,30 | - | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,69 | 29.11. |  | 12,77 | 15,34 | 5,77 | 9,44 | | A11210 | BGF EM.MKTS.CORPORATE BOND E2 EUR H | EUR | 10,80 | 29.11. | | 5,88 | 8,98 | -7,38 | - | | A11211 | BGF EM.MKTS.CORPORATE BOND E5 EUR H | EUR | 7,90 | 29.11. | | 5,94 | 8,99 | -7,34 | - | | A3DN5L | BGF EM.MKTS.CORPORATE BOND I2 CHF H | CHF | 11,10 | 29.11. | | 4,91 | 7,87 | - | - | | A1W9RW | BGF EM.MKTS.CORPORATE BOND I2 EUR H | EUR | 12,99 | 29.11. | | 7,18 | 10,46 | -3,42 | - | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,57 | 29.11. | | 8,96 | 12,42 | 3,39 | - | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,84 | 29.11. | | 7,26 | 10,38 | -3,48 | - | | A2QR9M | BGF EM.MKTS.CORPORATE BOND I5 EUR H | EUR | 8,06 | 29.11. | | 7,29 | 10,59 | -3,36 | - | | A2PWM6 | BGF EM.MKTS.CORPORATE BOND X2 JPY H | JPY | 987,00 | 29.11. | | 4,22 | 7,05 | -7,84 | -1,30 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 17,00 | 29.11. | | 9,68 | 13,26 | 5,66 | 16,84 | | A2PRDR | BGF EM.MKTS.EQU.IN.A2 EUR | EUR | 16,08 | 29.11. | | 3,94 | 7,27 | -3,54 | 11,98 | | A2PV5V | BGF EM.MKTS.EQU.IN.A2 EUR H | EUR | 9,53 | 29.11. | | -2,66 | 1,06 | -17,20 | -4,70 | | A1JHHW | BGF EM.MKTS.EQU.IN.A5G USD | USD | 10,94 | 29.11. | | -0,91 | 3,09 | -9,61 | 7,15 | | A2JCSR | BGF EM.MKTS.EQU.IN.A6 CAD H | CAD | 10,62 | 29.11. | | -2,14 | 1,65 | -12,83 | - | | A2JCSH | BGF EM.MKTS.EQU.IN.A6 EUR | EUR | 9,14 | 29.11. | | -2,87 | 0,86 | -17,37 | -5,46 | | A2JCSJ | BGF EM.MKTS.EQU.IN.A6 GBP H | GBP | 10,14 | 29.11. | | -1,61 | 2,27 | -13,62 | -0,73 | | A111S0 | BGF EM.MKTS.EQU.IN.A6 HKD H | HKD | 85,41 | 29.11. | | -2,37 | 1,61 | -12,80 | - | | A2JCSK | BGF EM.MKTS.EQU.IN.A6 SGD H | SGD | 10,42 | 29.11. | | -3,01 | 0,77 | -14,45 | - | |
|
|
