 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,13 | 9.1. |   | 0,30 | 9,07 | - | - |  | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,18 | 9.1. | | 1,00 | -4,54 | 11,20 | 7,01 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,26 | 9.1. |  | 0,18 | 5,33 | 13,28 | -7,17 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,75 | 9.1. | | 0,13 | 5,27 | 13,22 | -7,20 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,46 | 9.1. | | 0,09 | 4,47 | 10,51 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,14 | 9.1. | | 0,20 | 6,74 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,18 | 9.1. | | 0,18 | 9,18 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,58 | 9.1. | | 0,28 | 9,21 | 25,68 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,75 | 9.1. | | 0,15 | 6,75 | 18,03 | -0,51 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,89 | 9.1. | | 0,24 | 9,25 | 25,67 | 10,54 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,80 | 9.1. | | 0,26 | 6,92 | 18,16 | -0,38 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,89 | 9.1. | | 0,13 | 6,71 | 18,11 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,44 | 9.1. | | 0,24 | 8,90 | 23,70 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,029,00 | 9.1. | | 0,19 | 5,54 | 9,94 | -5,60 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,58 | 9.1. | | 0,27 | 9,94 | 28,31 | 13,99 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,47 | 9.1. | | 5,09 | 30,44 | 45,86 | 28,56 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 13,64 | 9.1. | | 4,20 | 43,28 | 47,14 | 8,69 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 24,98 | 9.1. | | 4,26 | 47,20 | 58,10 | 23,30 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 15,57 | 9.1. | | 4,29 | 47,17 | 58,18 | 23,33 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 14,78 | 9.1. | | 4,23 | 44,35 | 51,77 | 16,22 | |
|
|
|
