|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3C7DL | BGF CONT.EUROPEAN FLEXIBLE F.I2 GBP H | GBP | 10,56 | 29.11. | | 9,77 | 14,41 | 4,97 | - | | A3DRDR | BGF SUST.GLOBAL ALLOC.F.D2 EUR H | EUR | 12,48 | 29.11. | | 9,76 | 14,08 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 9,67 | 29.11. | | 9,76 | 9,89 | - | - | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 113,95 | 28.11. | | 9,76 | 6,47 | 30,41 | 9,47 | | A2N5R3 | BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H | GBP | 9,33 | 29.11. | | 9,75 | 14,06 | 7,59 | 20,97 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 80,32 | 29.11. | | 9,74 | 14,05 | 18,33 | 39,51 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 26,28 | 29.11. | | 9,73 | 9,18 | 60,15 | 68,03 | | A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 124,43 | 29.11. | | 9,73 | 14,90 | 9,75 | 33,42 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 11,85 | 29.11. | | 9,72 | 8,92 | -41,37 | -19,06 | | A3EH5X | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR | EUR | 10,27 | 29.11. | | 9,72 | 10,08 | - | - | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 87,32 | 29.11. | | 9,72 | 13,18 | 23,72 | 21,06 | | A2JB3V | BGF DYNAMIC HIGH INCOME FD.A6 EUR H | EUR | 6,87 | 29.11. | | 9,71 | 13,84 | -2,39 | 7,16 | | A2PGYD | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR | EUR | 11,87 | 29.11. | | 9,70 | 12,19 | 12,19 | - | | A111S2 | BGF EUROPEAN EQU.IN.F.A6 GBP H | GBP | 15,60 | 29.11. | | 9,70 | 15,51 | 17,03 | 37,46 | | A2JCSB | BGF EUROPEAN EQU.IN.F.A8 NZD H | NZD | 9,86 | 29.11. | | 9,70 | 15,45 | 18,05 | 38,13 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 22,18 | 29.11. | | 9,69 | 13,98 | 0,50 | 25,31 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 17,00 | 29.11. | | 9,68 | 13,26 | 5,66 | 16,84 | | A0YD0H | BGF WORLD HEALTHSCIENCE X2 USD | USD | 91,47 | 29.11. | | 9,68 | 14,88 | 15,98 | 52,78 | | A2JHZ9 | BGF EMERGING MARKETS BOND FD.I2 H GBP | GBP | 11,01 | 29.11. | | 9,66 | 14,21 | 5,76 | 9,66 | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,66 | 29.11. | | 9,65 | 9,77 | - | - | |
|
|