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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,83 | 22.9. |  | 2,41 | 3,16 | 16,08 | -1,09 |  | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,54 | 22.9. |  | 2,71 | 3,63 | 17,49 | 0,98 |  | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,07 | 22.9. |  | 0,90 | 1,00 | 9,81 | -6,33 |  | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 12,11 | 22.9. |  | 4,22 | 5,58 | 22,82 | 7,26 |  | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,20 | 22.9. |  | 4,27 | 5,60 | 24,88 | 9,82 |  | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,83 | 22.9. |  | 2,68 | 3,57 | 17,39 | 0,92 |  | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,49 | 22.9. |  | 2,04 | 2,65 | 14,32 | -3,49 |  | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,71 | 22.9. |  | 1,46 | 2,08 | 13,72 | -4,03 |  | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,79 | 22.9. |  | 2,79 | 3,69 | 18,02 | 1,73 |  | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,25 | 22.9. |  | 1,08 | 1,28 | 10,57 | -5,36 |  | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,28 | 22.9. |  | 4,33 | 5,68 | 23,29 | 8,00 |  | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 969,00 | 22.9. |  | 1,15 | 1,04 | 7,07 | -7,36 |  | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,75 | 22.9. |  | 1,94 | 2,86 | 17,06 | 0,90 |  | A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,17 | 22.9. |  | 2,83 | - | - | - |  | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 22.9. |  | 3,14 | 4,14 | 19,46 | 3,82 |  | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,61 | 22.9. |  | 2,15 | 3,17 | 18,36 | 2,82 |  | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 22.9. |  | 3,72 | 2,61 | 10,53 | 1,73 |  | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,09 | 22.9. |  | 2,33 | 0,70 | 4,99 | - |  | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,89 | 22.9. |  | 4,11 | 3,13 | 12,27 | 4,31 |  | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,57 | 22.9. |  | 5,59 | 5,70 | - | - |  |
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