 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,04 | 5.2. |   | 1,92 | 15,60 | 20,05 | 3,20 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,33 | 5.2. | | 2,24 | 18,83 | 28,25 | 11,62 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,72 | 5.2. | | 1,41 | 4,88 | 16,63 | 13,33 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,92 | 5.2. | | 2,11 | 17,72 | 23,10 | 4,57 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 25,14 | 5.2. | | 2,63 | 19,25 | 27,73 | 12,51 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,22 | 5.2. | | 2,26 | 19,03 | 28,58 | 11,59 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,12 | 5.2. | | 1,55 | 5,01 | 16,76 | 13,63 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,13 | 5.2. | | 2,26 | 18,84 | 28,24 | 11,64 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 6,02 | 5.2. | | 2,01 | 16,66 | 23,35 | 6,07 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,68 | 5.2. | | 2,26 | 18,19 | 25,42 | 6,86 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,14 | 5.2. | | 2,10 | 16,78 | 23,08 | 5,99 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,40 | 5.2. | | 1,98 | 15,73 | 20,07 | 3,18 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,50 | 5.2. | | 2,21 | 18,78 | 28,33 | 11,72 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,12 | 5.2. | | 2,19 | 17,67 | 23,01 | 4,46 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,37 | 5.2. | | 1,97 | 16,70 | 24,39 | 6,93 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,10 | 5.2. | | 0,12 | 2,95 | 9,00 | -1,31 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,29 | 5.2. | | 1,62 | 5,54 | 18,53 | 16,53 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,75 | 5.2. | | 1,86 | 13,93 | 13,64 | -4,79 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,18 | 5.2. | | 2,00 | 16,52 | 21,36 | 1,74 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,54 | 5.2. | | 2,29 | 18,82 | 27,43 | 9,61 | |
|
|
|
