|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,97 | 10.2. |   | 5,02 | 20,32 | 20,05 | -38,48 |  | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,25 | 10.2. | | 5,02 | 22,40 | 91,79 | -6,24 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 38,74 | 10.2. | | 5,01 | 18,94 | 50,86 | 62,43 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 58,05 | 10.2. | | 5,01 | 8,91 | 36,27 | 43,87 | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 76,11 | 9.2. | | 5,01 | 17,43 | 11,16 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 89,75 | 9.2. | | 5,01 | 17,43 | 11,19 | - | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,91 | 10.2. | | 5,01 | 16,75 | 52,00 | 79,50 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 157,62 | 10.2. | | 5,01 | 18,79 | 52,58 | 67,99 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,39 | 10.2. | | 5,00 | -7,39 | 11,98 | 13,18 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 189,24 | 10.2. | | 5,00 | 22,52 | 48,95 | 69,40 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 51,08 | 10.2. | | 4,99 | 8,91 | 36,27 | 43,86 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,91 | 10.2. | | 4,99 | 16,71 | 51,93 | 78,99 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,46 | 10.2. | | 4,99 | 22,29 | 89,58 | -11,20 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,15 | 10.2. | | 4,99 | -7,36 | 13,87 | 18,29 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,33 | 10.2. | | 4,98 | 12,66 | 43,01 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,54 | 10.2. | | 4,98 | 22,42 | 89,91 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,92 | 10.2. | | 4,97 | 21,42 | 87,17 | - | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,61 | 10.2. | | 4,97 | 12,58 | 49,24 | 73,82 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 161,52 | 10.2. | | 4,97 | 22,20 | 47,79 | 67,22 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 188,99 | 10.2. | | 4,97 | 22,20 | 47,81 | 67,25 | |
|
|
