 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 27,98 | 2.2. |  | 3,48 | 19,98 | 22,67 | -2,81 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,34 | 2.2. |  | 4,14 | 36,54 | 27,41 | -10,80 |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,40 | 2.2. |  | 3,95 | 34,60 | 25,60 | -10,51 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,68 | 2.2. |  | 4,03 | 35,58 | 28,33 | -7,07 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,66 | 2.2. |  | 3,61 | 21,80 | 28,25 | 4,77 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,05 | 2.2. |  | 4,35 | 40,45 | 39,03 | 2,94 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,54 | 2.2. |  | 4,39 | 40,40 | 39,00 | 2,95 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,07 | 2.2. |  | 2,63 | 26,89 | 24,89 | 2,64 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,49 | 2.2. |  | 3,85 | 33,83 | 21,97 | -14,67 |  | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,29 | 2.2. |  | 4,15 | 36,49 | 29,32 | -9,61 |  | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,62 | 2.2. |  | 4,20 | 38,97 | 35,24 | -2,86 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,34 | 2.2. |  | 4,00 | 35,75 | 28,91 | -6,41 |  | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,90 | 2.2. |  | 4,32 | 40,25 | 38,52 | 2,36 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,11 | 2.2. |  | 4,40 | 41,46 | 42,09 | 6,81 |  | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,81 | 2.2. |  | 1,50 | 10,82 | 12,95 | -21,69 |  | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,40 | 2.2. |  | 1,45 | 9,23 | 10,38 | -24,73 |  | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,08 | 2.2. |  | 1,68 | 11,41 | 15,82 | -18,78 |  | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 90,34 | 2.2. |  | 1,52 | 9,84 | 12,36 | -20,72 |  | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,67 | 2.2. |  | 1,36 | 8,77 | 10,14 | -22,45 |  | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,20 | 2.2. |  | 1,69 | 11,84 | 17,24 | -16,39 |  |
|
|
|