 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 43,05 | 13.1. |   | 4,82 | 39,73 | 28,13 | -8,77 |  | A2DL6A | BGF EMERGING MARKETS FUND I2 EUR | EUR | 17,23 | 13.1. | | 5,51 | 24,14 | 24,40 | 2,62 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 20,09 | 13.1. | | 4,85 | 41,88 | 34,02 | - | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,10 | 13.1. | | 5,49 | 24,35 | 24,55 | - | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,30 | 13.1. | | 4,92 | 41,78 | 34,01 | -1,66 | | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,44 | 13.1. | | 4,92 | - | - | - | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 32,72 | 13.1. | | 4,57 | 31,35 | 42,20 | - | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 18,79 | 13.1. | | 5,50 | 25,10 | 27,22 | 6,52 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 16,28 | 13.1. | | 4,69 | 29,00 | 24,27 | - | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 21,91 | 13.1. | | 4,88 | 42,83 | 37,02 | 2,10 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,45 | 13.1. |  | 0,10 | 8,18 | 19,84 | - | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,72 | 13.1. | | 0,10 | 6,35 | 14,22 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,66 | 13.1. | | 0,09 | 8,66 | 21,27 | - | | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,18 | 13.1. | | 0,00 | - | - | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,28 | 13.1. | | 0,00 | 5,33 | 11,14 | - | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,82 | 13.1. | | -0,09 | - | - | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,79 | 13.1. | | 0,10 | 6,41 | 14,64 | - | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,88 | 13.1. | | 0,08 | - | - | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,75 | 13.1. | | 0,09 | 8,81 | 22,02 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,63 | 13.1. | | 0,00 | 4,19 | - | - | |
|
|
|
