 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,11 | 27.2. |   | 0,62 | 4,38 | 14,50 | -5,93 |  | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,50 | 27.2. |  | 0,52 | -4,41 | 13,86 | 13,75 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,54 | 27.2. | | 0,79 | 5,87 | 19,34 | 0,79 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,57 | 27.2. | | 1,12 | 8,21 | 26,82 | 11,50 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,32 | 27.2. | | 1,20 | 8,98 | 29,71 | 15,76 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,77 | 27.2. | | 1,18 | 8,43 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,19 | 27.2. | | 0,90 | 5,27 | 19,17 | 0,27 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,73 | 27.2. | | 1,15 | 7,66 | 26,74 | 10,94 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,95 | 27.2. |  | 0,69 | 6,89 | 24,47 | 7,18 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,78 | 27.2. | | 0,11 | 4,24 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,10 | 27.2. | | 0,60 | 7,06 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,07 | 27.2. | | 0,31 | -6,02 | 9,69 | 6,49 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,32 | 27.2. | | 0,71 | 4,04 | 15,04 | -5,67 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,79 | 27.2. | | 0,65 | 4,06 | 14,97 | -5,70 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,50 | 27.2. | | 0,44 | 3,23 | 11,98 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,21 | 27.2. | | 0,89 | 5,37 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,28 | 27.2. | | 1,08 | 7,74 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,57 | 27.2. | | 0,67 | 7,32 | 26,62 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,85 | 27.2. | | 0,87 | 5,48 | 19,81 | 1,09 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 17,04 | 27.2. | | 1,13 | 7,85 | 27,35 | 11,81 | |
|
|
|
