 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 9,92 | 17.4. |   | -0,00 | 5,98 | - | - |  | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 10,41 | 17.4. | | -0,29 | 4,83 | 3,07 | 8,10 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 15,26 | 17.4. | | 0,26 | 6,79 | 10,50 | 18,39 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,61 | 17.4. | | 0,13 | 6,36 | 7,73 | 14,60 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,77 | 17.4. | | -0,42 | 4,64 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 9,83 | 17.4. | | 0,29 | - | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,38 | 17.4. | | -8,78 | -1,22 | 1,32 | 6,73 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,64 | 17.4. | | -0,65 | 3,60 | -0,56 | 1,62 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,58 | 17.4. | | -0,62 | 3,65 | -0,63 | 1,64 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 10,89 | 17.4. | | -0,91 | 2,45 | - | - | | A2PF2Z | BGF EMERGING MARKETS CORPORATE BOND FUND AI2 EUR | EUR | 11,50 | 17.4. | | -8,59 | -0,61 | 3,05 | 9,63 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 9,49 | 17.4. | | -0,32 | 4,98 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 10,28 | 17.4. | | 0,19 | 6,86 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,16 | 17.4. | | 0,30 | 6,94 | - | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 12,87 | 17.4. | | -0,23 | 5,06 | 3,71 | 8,98 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 15,53 | 17.4. | | 0,32 | 6,96 | 11,17 | - | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,77 | 17.4. | | -0,26 | 5,09 | 3,71 | - | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,72 | 17.4. | | -0,25 | 5,00 | 3,69 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,12 | 17.4. | | 0,19 | 6,60 | 8,26 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 969,00 | 17.4. | | -0,82 | 2,22 | -2,52 | 5,21 | |
|
|
|
