 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 31,55 | 7.7. |   | 5,77 | -1,13 | 38,01 | 55,27 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 14,94 | 7.7. |  | 5,73 | 5,15 | 26,39 | 44,58 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 21,78 | 7.7. | | 5,73 | 5,17 | 26,41 | 44,53 | | A0PG8U | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 EUR HEDGED | EUR | 17,02 | 7.7. | | 5,71 | 5,00 | 30,72 | - | | A2JCR8 | BGF NUTRITION FUND X2 USD | USD | 10,74 | 7.7. | | 5,71 | 5,29 | -4,36 | 2,87 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,74 | 7.7. | | 5,70 | 8,42 | - | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 15,665,00 | 7.7. | | 5,70 | 11,05 | 65,80 | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 1,002,00 | 7.7. | | 5,69 | 6,58 | - | - | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,24 | 7.7. | | 5,69 | 9,15 | 26,32 | 24,80 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 185,39 | 7.7. | | 5,68 | 18,87 | 76,58 | - | | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 156,61 | 7.7. | | 5,67 | 7,95 | 41,52 | 36,22 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 131,48 | 7.7. | | 5,67 | 4,47 | 23,36 | 47,60 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,04 | 7.7. | | 5,67 | 7,86 | - | - | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,68 | 7.7. | | 5,67 | 4,99 | 22,02 | 35,13 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 128,23 | 7.7. | | 5,67 | 4,46 | 23,36 | 47,59 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 12,64 | 7.7. | | 5,66 | 5,12 | 26,39 | 44,59 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 144,63 | 7.7. | | 5,65 | 9,33 | 28,03 | 7,43 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 12,53 | 7.7. | | 5,65 | 3,73 | 17,98 | - | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 19,46 | 7.7. | | 5,65 | 9,08 | 33,38 | 13,34 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 150,93 | 7.7. | | 5,64 | 6,92 | 22,16 | 24,57 | |
|
|
|
