 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 12,41 | 29.11. |   | 8,67 | 10,70 | 7,45 | 9,15 |  | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,43 | 29.11. | | 10,34 | 12,61 | 13,23 | 19,06 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 17,34 | 29.11. | | 5,22 | 8,24 | 6,06 | 14,23 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,91 | 29.11. | | 10,44 | 12,68 | 13,26 | 19,12 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,69 | 29.11. | | 5,25 | 8,32 | 6,14 | 14,09 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 14,91 | 29.11. | | 4,27 | 7,19 | 2,97 | 8,67 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,63 | 29.11. | | 0,73 | 3,22 | -6,23 | -3,22 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,13 | 29.11. | | 3,16 | 5,85 | -1,84 | 1,71 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 997,00 | 29.11. | | -0,60 | 1,63 | -8,70 | -4,59 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,49 | 29.11. | | 2,98 | 5,74 | 0,85 | 6,89 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,57 | 29.11. | | 3,07 | 5,79 | -1,79 | 1,78 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,28 | 29.11. | | 3,23 | 5,93 | -1,76 | 2,38 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,96 | 29.11. | | 2,92 | 5,70 | 0,82 | 6,81 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,61 | 29.11. | | 1,24 | 3,71 | -4,76 | -0,75 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,03 | 29.11. | | 3,57 | 6,36 | -0,27 | 4,35 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,28 | 29.11. | | 2,65 | 5,33 | -3,23 | -0,75 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 11,46 | 29.11. | | 3,80 | 6,60 | 0,17 | 5,23 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,44 | 29.11. | | 5,01 | 8,09 | 10,09 | 16,12 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 13,90 | 29.11. | | 5,30 | 8,42 | 6,60 | 15,07 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,75 | 29.11. | | 4,72 | 7,67 | 4,40 | 12,24 | |
|
|
|
