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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 95,18 | 2.5. |  | 11,70 | 14,36 | 40,69 | 104,16 |  | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 126,81 | 2.5. |  | 18,78 | 21,96 | 49,45 | 118,83 |  | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 78,59 | 2.5. |  | 8,39 | 14,60 | 38,36 | 110,29 |  | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 69,85 | 30.4. |  | 8,87 | 11,13 | 37,12 | 93,87 |  | 622562 | BGF EUROPEAN VALUE FUND C2 EUR | EUR | 76,91 | 2.5. |  | 7,93 | 13,19 | 33,27 | - |  | A0D9P9 | BGF EUROPEAN VALUE FUND C2 USD | USD | 85,24 | 30.4. |  | 15,28 | 16,77 | 40,29 | - |  | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 127,11 | 2.5. |  | 8,66 | 15,47 | 41,52 | 118,33 |  | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 105,73 | 30.4. |  | 9,12 | 11,95 | 40,23 | 101,28 |  | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 140,85 | 30.4. |  | 16,04 | 19,11 | 48,95 | 114,35 |  | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 25,55 | 2.5. |  | 9,56 | 17,63 | 51,63 | 140,13 |  | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 70,24 | 30.4. |  | 9,12 | 11,95 | 40,22 | 101,27 |  | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 97,42 | 30.4. |  | 5,48 | 10,81 | 32,89 | 92,38 |  | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 110,75 | 30.4. |  | 15,57 | 17,64 | 43,48 | 101,40 |  | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 21,39 | 2.5. |  | 7,76 | 13,96 | 39,35 | 113,47 |  | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 216,37 | 2.5. |  | 9,00 | 15,63 | 43,60 | 123,48 |  | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 23,14 | 2.5. |  | 9,25 | 16,81 | 48,33 | 131,17 |  | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 26,58 | 30.4. |  | 6,02 | 12,48 | 39,02 | 107,33 |  | A2JCP7 | BGF EUROPEAN VALUE FUND S4 EUR | EUR | 14,05 | 30.4. |  | 6,04 | 12,37 | 38,62 | 106,29 |  | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 18,50 | 30.4. |  | 6,26 | 13,36 | 42,20 | 115,37 |  | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 117,18 | 2.5. |  | -19,72 | -8,51 | -4,05 | 21,77 |  |
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