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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,64 | 30.4. |  | 1,33 | 6,70 | 8,34 | 1,81 |  | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,84 | 30.4. |  | 0,65 | 4,73 | - | - |  | A2H8N1 | BGF EURO BOND FUND S4 EUR | EUR | 9,32 | 2.5. |  | 0,65 | 4,54 | 1,41 | -6,26 |  | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,11 | 2.5. |  | 0,66 | 4,47 | - | - |  | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,76 | 2.5. |  | 1,14 | 6,09 | - | - |  | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 32,43 | 30.4. |  | 0,87 | 5,29 | 2,95 | -4,11 |  | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 12,96 | 2.5. |  | 0,62 | 5,36 | 5,89 | 1,37 |  | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 425,53 | 30.4. |  | -0,01 | 4,83 | 7,26 | -6,91 |  | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,03 | 2.5. |  | 0,71 | 5,25 | 5,84 | 1,31 |  | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,62 | 2.5. |  | -0,21 | 2,45 | -0,41 | -5,22 |  | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,38 | 2.5. |  | 1,25 | 6,75 | 10,06 | 6,85 |  | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,41 | 2.5. |  | 1,31 | 6,98 | 12,51 | 9,63 |  | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 103,82 | 2.5. |  | 0,56 | 4,94 | 5,52 | 1,46 |  | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,73 | 2.5. |  | 0,73 | 5,27 | 5,84 | 1,31 |  | A2PGHE | BGF EURO CORPORATE BOND FUND AI2 EUR | EUR | 10,12 | 30.4. |  | 0,90 | 5,64 | 5,97 | 1,30 |  | 216154 | BGF EURO CORPORATE BOND FUND C2 EUR | EUR | 12,96 | 2.5. |  | 0,31 | 3,93 | 1,89 | - |  | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,20 | 2.5. |  | 0,83 | 5,69 | 7,06 | 3,35 |  | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 9,99 | 30.4. |  | 0,10 | 3,20 | 1,01 | -3,20 |  | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,80 | 30.4. |  | 1,55 | 7,76 | 11,74 | 9,16 |  | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,85 | 30.4. |  | 1,50 | 7,71 | 13,92 | 11,74 |  |
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