|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,52 | 7.7. |  | 2,83 | 5,65 | 10,83 | 7,74 |  | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,95 | 7.7. |  | 10,90 | 9,49 | 55,37 | 67,45 |  | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,93 | 7.7. |  | 10,32 | 8,78 | 57,04 | 72,33 |  | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,62 | 7.7. |  | 25,42 | 18,52 | 79,05 | 74,10 |  | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 42,92 | 7.7. |  | 10,90 | 9,52 | 55,41 | 67,44 |  | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 17,53 | 7.7. |  | 10,95 | 9,56 | 55,41 | 67,59 |  | 622519 | BGF EURO-MARKETS FUND C2 EUR | EUR | 36,12 | 7.7. |  | 10,19 | 8,14 | 49,69 | - |  | A1C31L | BGF EURO-MARKETS FUND C2 USD | USD | 42,39 | 7.7. |  | 24,60 | 17,07 | 72,46 | - |  | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,81 | 7.7. |  | 11,32 | 10,32 | 58,95 | 73,86 |  | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 67,84 | 7.7. |  | 25,91 | 19,44 | 83,10 | 80,76 |  | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,61 | 7.7. |  | 12,56 | 12,28 | 70,47 | 91,44 |  | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,66 | 7.7. |  | 11,32 | 10,33 | 58,91 | 73,88 |  | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,61 | 7.7. |  | 15,72 | 12,53 | 61,31 | 66,48 |  | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,94 | 7.7. |  | 10,60 | 8,95 | 53,05 | 63,29 |  | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,57 | 7.7. |  | 25,11 | 17,96 | 76,37 | 69,81 |  | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,40 | 7.7. |  | 9,74 | 7,29 | 47,46 | 58,84 |  | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 24,15 | 7.7. |  | 11,65 | 10,83 | 61,43 | 75,76 |  | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 27,94 | 7.7. |  | 12,16 | 11,49 | 66,71 | 84,42 |  | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,87 | 7.7. |  | 10,18 | 8,06 | 50,85 | 64,88 |  | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 58,54 | 7.7. |  | 11,46 | 10,60 | 60,16 | 76,11 |  |
|
|