|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 49,35 | 10.2. |   | 7,17 | 20,13 | 24,21 | 6,63 |  | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,70 | 10.2. | | 7,11 | 8,52 | 5,84 | -6,22 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,47 | 10.2. | | 7,07 | 27,60 | 28,13 | 14,43 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 55,41 | 10.2. | | 7,07 | 27,20 | 27,09 | 12,90 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,95 | 10.2. | | 7,06 | 21,54 | 26,97 | -4,36 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 46,59 | 10.2. | | 7,05 | 27,19 | 27,10 | 12,92 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 219,13 | 9.2. | | 7,04 | 35,57 | 56,15 | 98,79 | | A2PKPV | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS I2 EUR | EUR | 193,39 | 9.2. | | 7,03 | 29,65 | 59,67 | 102,52 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 28,86 | 10.2. | | 7,01 | 18,47 | 47,24 | 59,89 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,67 | 10.2. | | 7,00 | 28,96 | 31,00 | 2,62 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 316,24 | 9.2. | | 6,99 | 29,26 | 58,29 | 99,66 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 45,98 | 10.2. | | 6,98 | 26,26 | 24,28 | 8,78 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 23,03 | 10.2. | | 6,97 | 28,66 | 29,97 | 1,28 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 48,40 | 10.2. | | 6,96 | 26,24 | 24,26 | 8,74 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,60 | 10.2. | | 6,91 | 8,90 | 31,55 | 21,48 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 197,72 | 10.2. | | 6,88 | 11,73 | 41,12 | 57,97 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 285,51 | 9.2. | | 6,87 | 27,99 | 53,62 | 89,95 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 53,61 | 10.2. | | 6,84 | 16,98 | 43,15 | 51,61 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 52,45 | 10.2. | | 6,82 | 16,66 | 42,14 | 49,77 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 173,33 | 10.2. | | 6,80 | 10,90 | 37,98 | 52,16 | |
|
|
