 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 11,21 | 4.7. |   | 13,00 | 12,22 | 25,84 | 17,41 |  | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 47,02 | 4.7. | | 13,00 | 11,26 | 16,85 | 12,73 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,32 | 4.7. |  | 12,97 | 8,88 | 19,64 | 1,08 | | 622616 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 USD | USD | 60,75 | 4.7. | | 12,96 | 18,17 | 39,88 | - | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 10,77 | 4.7. | | 12,96 | 11,93 | 24,90 | 15,98 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 144,26 | 4.7. | | 12,94 | 11,63 | 20,84 | 16,58 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 24,82 | 4.7. | | 12,92 | 11,90 | 24,85 | 15,98 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,35 | 4.7. | | 12,90 | 9,70 | 21,29 | 2,37 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,17 | 4.7. | | 12,89 | 2,63 | 48,70 | 39,07 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,59 | 4.7. | | 12,88 | 9,57 | 24,13 | 7,38 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 164,71 | 4.7. | | 12,84 | 32,67 | 56,43 | 40,74 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 15,03 | 4.7. | | 12,84 | 19,70 | -6,53 | -17,47 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,01 | 4.7. |  | 12,84 | 19,69 | 51,63 | - | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,37 | 4.7. | | 12,83 | 9,51 | 23,88 | 7,21 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 11,26 | 4.7. | | 12,83 | 19,66 | -6,48 | -17,45 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 199,39 | 4.7. | | 12,78 | 19,40 | 53,25 | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,22 | 4.7. | | 12,76 | 3,60 | - | - | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 86,78 | 4.7. | | 12,67 | 9,23 | 20,28 | 1,69 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 198,82 | 4.7. | | 12,67 | 13,83 | 50,47 | 38,60 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,50 | 4.7. | | 12,65 | 4,62 | 54,55 | 65,95 | |
|
|
|
