 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 26,96 | 7.11. |   | 14,72 | 14,58 | 35,89 | 11,96 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,39 | 7.11. | | 26,27 | 21,14 | 49,82 | 1,99 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,49 | 7.11. | | 25,11 | 19,79 | 49,23 | 3,12 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,98 | 7.11. | | 25,90 | 20,63 | 52,53 | 7,01 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,92 | 7.11. | | 16,21 | 16,29 | 42,22 | 20,75 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,75 | 7.11. | | 29,69 | 24,62 | 64,81 | 17,83 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,74 | 7.11. | | 29,57 | 24,55 | 64,71 | 17,77 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,77 | 7.11. | | 23,51 | 23,07 | 43,65 | 17,93 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,84 | 7.11. | | 24,42 | 18,67 | 43,95 | -1,53 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,52 | 7.11. | | 26,36 | 21,15 | 52,25 | 3,60 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,73 | 7.11. | | 28,53 | 23,47 | 59,93 | 11,00 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,55 | 7.11. | | 26,08 | 20,85 | 53,16 | 7,78 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,91 | 7.11. | | 29,56 | 24,49 | 64,19 | 17,16 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,99 | 7.11. | | 30,50 | 25,53 | 68,57 | 22,32 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,64 | 7.11. | | 8,82 | 8,14 | 45,70 | -19,55 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,27 | 7.11. |  | 7,54 | 6,71 | 42,34 | -22,57 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 7.11. | | 9,35 | 8,81 | 49,92 | -16,76 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,69 | 7.11. | | 7,95 | 7,32 | 46,18 | -18,44 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,54 | 7.11. | | 7,31 | 6,59 | 43,24 | -19,83 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,99 | 7.11. | | 9,66 | 9,18 | 52,29 | -14,18 | |
|
|
|
