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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,97 | 22.9. |  | 10,29 | 8,74 | 45,48 | 62,85 |  | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,23 | 22.9. |  | 12,09 | 10,92 | 55,42 | 78,55 |  | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,30 | 22.9. |  | 17,81 | 14,32 | - | - |  | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,71 | 22.9. |  | 25,17 | 15,05 | - | - |  | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,00 | 22.9. |  | 10,32 | 8,75 | 45,59 | 62,89 |  | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 14,82 | 22.9. |  | 16,10 | 13,62 | 45,06 | 54,58 |  | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 16,91 | 22.9. |  | 10,31 | 8,71 | 45,52 | 62,86 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,37 | 22.9. |  | 11,56 | 10,33 | 51,36 | 71,59 |  | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,37 | 22.9. |  | 9,71 | 8,05 | 46,13 | - |  | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,43 | 22.9. |  | 12,07 | 10,92 | 55,45 | 78,38 |  | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 28,55 | 22.9. |  | 9,30 | 7,41 | 40,16 | 53,00 |  | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,49 | 22.9. |  | 9,32 | 7,42 | 40,19 | 52,99 |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,79 | 22.9. |  | 10,50 | 9,01 | 46,66 | 64,87 |  | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 20,95 | 22.9. |  | 25,45 | 15,36 | 75,61 | 65,61 |  | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,33 | 22.9. |  | 10,52 | 8,98 | 46,60 | 64,98 |  | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,11 | 22.9. |  | 16,35 | 13,90 | 46,23 | 56,50 |  | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 10,80 | 22.9. |  | 11,67 | 10,57 | - | - |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,91 | 22.9. |  | 10,48 | 8,93 | - | - |  | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,37 | 22.9. |  | 25,25 | 15,20 | - | - |  | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,68 | 22.9. |  | 10,48 | 8,90 | - | - |  |
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