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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,10 | 2.5. |  | 4,83 | 5,06 | 28,95 | 89,17 |  | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 30,92 | 2.5. |  | 3,65 | 2,72 | 21,92 | 77,80 |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 44,38 | 2.5. |  | 14,06 | 9,91 | 29,77 | 79,17 |  | A1C32Q | BGF EUROPEAN EQUITY TRANSITION FUND C2 EUR | EUR | 31,04 | 2.5. |  | 3,64 | 2,00 | 15,69 | 61,75 |  | A1C32P | BGF EUROPEAN EQUITY TRANSITION FUND C2 USD | USD | 34,31 | 30.4. |  | 10,39 | 3,66 | 21,45 | - |  | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 16,79 | 30.4. |  | 1,14 | -1,18 | 16,76 | 60,52 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 43,07 | 30.4. |  | 1,41 | -0,39 | 19,47 | 66,94 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 50,40 | 2.5. |  | 14,36 | 10,77 | 32,81 | 86,18 |  | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 34,64 | 30.4. |  | 0,99 | -1,65 | 15,04 | 56,74 |  | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 43,94 | 30.4. |  | 1,50 | -0,14 | 20,35 | 69,07 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 49,95 | 30.4. |  | 11,20 | 6,01 | 29,94 | 76,94 |  | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 179,03 | 30.4. |  | -4,47 | -6,72 | 10,74 | 62,87 |  | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 186,59 | 2.5. |  | -0,71 | -0,74 | 15,74 | 66,33 |  | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,11 | 2.5. |  | -1,57 | -1,81 | 15,97 | 68,00 |  | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,25 | 2.5. |  | -1,29 | -1,46 | 17,23 | 71,29 |  | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,41 | 2.5. |  | -0,51 | -0,31 | 19,89 | 76,00 |  | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 212,20 | 2.5. |  | 8,82 | 5,63 | 25,02 | 73,08 |  | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 31,43 | 2.5. |  | -0,32 | 0,61 | 23,79 | 81,99 |  | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 167,50 | 30.4. |  | -4,04 | -5,34 | 11,86 | 54,35 |  | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 143,62 | 30.4. |  | -1,12 | -5,54 | 13,72 | 51,71 |  |
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