|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 17,55 | 4.7. |   | 1,09 | 3,24 | 7,27 | 15,99 |  | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 49,22 | 4.7. | | 2,07 | 4,95 | 14,12 | 25,63 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 14,19 | 4.7. | | 1,65 | 4,49 | 11,29 | 23,50 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 11,58 | 4.7. | | 2,75 | 6,34 | 18,53 | - | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,92 | 4.7. | | 1,16 | 4,66 | 4,69 | -9,15 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 21,11 | 4.7. | | 14,87 | 14,15 | 18,06 | -5,55 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 682,98 | 4.7. | | -0,91 | 2,51 | 4,12 | -16,19 | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,72 | 4.7. | | 1,20 | 4,56 | 4,56 | -9,26 | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 884,00 | 4.7. | | 0,00 | 1,38 | -4,84 | -17,23 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,33 | 4.7. | | 2,82 | 7,44 | 16,03 | 4,01 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,66 | 4.7. | | 14,92 | 14,08 | 17,95 | -5,66 | | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 13,86 | 4.7. | | 2,21 | 6,37 | 11,33 | -1,70 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,92 | 4.7. | | 1,25 | 4,58 | 4,58 | -9,25 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 21,11 | 4.7. | | 14,90 | 14,07 | 17,93 | -5,67 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,43 | 4.7. | | 1,24 | 4,60 | 4,57 | -9,26 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,16 | 4.7. | | 5,48 | 6,66 | 4,94 | -13,54 | | A2PGHD | BGF EURO BOND FUND AI2 EUR | EUR | 9,45 | 4.7. | | 1,29 | 4,65 | 4,54 | -9,31 | | 622546 | BGF EURO BOND FUND C2 EUR | EUR | 19,79 | 4.7. | | 0,61 | 3,29 | 0,71 | - | | A1C31H | BGF EURO BOND FUND C2 USD | USD | 23,31 | 4.7. | | 14,21 | 12,66 | 13,60 | - | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,59 | 4.7. | | 0,09 | 2,22 | -0,94 | -14,11 | |
|
|
