 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,83 | 19.9. |   | 5,58 | 10,68 | 5,80 | 15,14 |  | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 14,99 | 19.9. |  | 4,83 | 9,66 | 2,67 | 9,74 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,75 | 19.9. | | 1,99 | 5,52 | -5,89 | -2,11 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,21 | 19.9. | | 3,97 | 8,27 | -1,92 | 2,51 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,012,00 | 19.9. | | 0,90 | 3,79 | -8,00 | -3,16 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,67 | 19.9. | | 3,80 | 8,11 | 0,89 | 8,11 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,64 | 19.9. | | 3,91 | 8,21 | -1,82 | 2,61 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,38 | 19.9. | | 3,97 | 8,26 | -1,91 | 3,07 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,20 | 19.9. | | 3,80 | 8,15 | 0,93 | 8,14 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,73 | 19.9. | | 2,39 | 6,03 | -4,54 | 0,37 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,10 | 19.9. | | 4,23 | 8,72 | -0,45 | 5,11 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,36 | 19.9. | | 3,54 | 7,71 | -3,31 | 0,00 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 11,53 | 19.9. | | 4,44 | 8,88 | 0,09 | 5,97 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,50 | 19.9. | | 5,35 | 10,32 | 9,66 | 16,94 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 13,95 | 19.9. | | 5,68 | 10,89 | 6,33 | 16,25 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,80 | 19.9. | | 5,10 | 9,96 | 4,15 | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 13,90 | 19.9. | | 6,11 | 11,47 | 7,92 | 19,21 | | A3CRQU | BGF FUTURE CONSUMER FUND A2 | USD | 6,55 | 19.9. | | 6,16 | 14,51 | -34,37 | - | | A3CRQV | BGF FUTURE CONSUMER FUND A2 | EUR | 5,88 | 19.9. | | 5,57 | 9,91 | -30,99 | - | | A3CWSW | BGF FUTURE CONSUMER FUND AI2 | EUR | 6,98 | 19.9. | | 5,76 | 10,09 | -30,89 | - | |
|
|
|
