 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,05 | 9.1. |   | 0,27 | 8,27 | 22,36 | 5,17 |  | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,71 | 9.1. |  | 0,10 | 5,52 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,16 | 9.1. | | 0,20 | 8,27 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,66 | 9.1. | | 0,09 | 6,18 | 14,62 | -4,91 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,50 | 9.1. | | 0,12 | 5,90 | 14,06 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,47 | 9.1. | | 0,16 | 8,53 | 21,78 | 4,97 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,40 | 9.1. | | 0,10 | 4,63 | 9,36 | -8,21 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,23 | 9.1. | | 0,18 | 6,95 | 16,98 | -1,58 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,25 | 9.1. | | 0,23 | 9,32 | 24,53 | 8,78 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,33 | 9.1. | | 0,10 | 5,62 | 12,77 | -7,35 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,07 | 9.1. | | 0,12 | 5,55 | 12,69 | -7,46 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,56 | 9.1. | | 1,05 | -3,02 | 15,25 | 14,23 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,46 | 9.1. | | 0,09 | 7,00 | 17,42 | -0,87 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,45 | 9.1. | | 0,22 | 9,44 | 25,00 | 9,53 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,18 | 9.1. | | 0,21 | 10,26 | 27,86 | 13,71 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,64 | 9.1. | | 0,22 | 9,65 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,11 | 9.1. | | 0,18 | 6,52 | 17,44 | -1,33 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,58 | 9.1. | | 0,24 | 9,01 | 25,04 | 9,01 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,95 | 9.1. | | 0,22 | 8,73 | 23,10 | 5,78 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,85 | 9.1. | | 0,20 | 6,33 | - | - | |
|
|
|
