 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,98 | 8.10. |   | 10,52 | 9,63 | 49,36 | 17,62 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,36 | 8.10. | | 10,77 | 9,91 | 52,86 | 21,97 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,79 | 8.10. | | 8,81 | 7,59 | 42,34 | 9,63 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 39,79 | 8.10. |  | 7,98 | 13,01 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,52 | 8.10. | | -0,69 | 4,38 | 29,87 | 27,18 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 28,53 | 8.10. | | 11,36 | 10,62 | 55,82 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,97 | 8.10. | | 7,45 | 5,73 | 36,30 | 6,57 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,50 | 8.10. | | 9,40 | 8,25 | 45,28 | 13,49 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,00 | 8.10. | | 5,17 | 3,54 | 21,33 | -1,32 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,88 | 8.10. | | 5,02 | 3,32 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,89 | 8.10. | | 7,05 | 5,75 | 29,48 | 8,69 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,87 | 8.10. | | 5,06 | 3,37 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,24 | 8.10. | | 7,05 | 5,78 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,60 | 8.10. | | 5,26 | 3,92 | 21,42 | -2,12 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,01 | 8.10. | | 5,09 | 3,63 | 20,98 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,33 | 8.10. | | 7,12 | 6,11 | 29,52 | 7,59 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,38 | 8.10. | | 4,01 | 2,27 | 16,24 | -5,12 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,15 | 8.10. | | 5,89 | 4,69 | 23,89 | 1,27 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,08 | 8.10. | | 7,74 | 6,95 | 32,39 | 11,60 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,28 | 8.10. | | 4,90 | 3,32 | 19,40 | -4,73 | |
|
|
|
