 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,66 | 12.1. |   | 0,76 | 7,73 | - | - |  | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 64,03 | 12.1. |  | 6,06 | -0,25 | 17,59 | 15,39 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,59 | 12.1. | | 6,07 | -0,17 | 18,07 | 17,48 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,38 | 12.1. | | 6,03 | -0,21 | 19,90 | 20,64 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 542,41 | 12.1. | | 6,02 | -1,20 | 14,26 | 18,74 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,37 | 12.1. | | 6,07 | 1,27 | 22,37 | 22,04 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 175,01 | 12.1. | | 6,08 | 0,03 | 19,44 | 21,14 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 28,15 | 12.1. | | 6,15 | 2,03 | 24,78 | 27,66 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,76 | 12.1. | | 5,59 | 14,09 | 27,49 | 10,87 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,55 | 12.1. | | 6,03 | -0,28 | 17,62 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 74,37 | 12.1. | | 6,09 | 0,50 | 20,26 | 19,80 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,72 | 12.1. | | 6,17 | 2,82 | 27,57 | 32,50 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,84 | 12.1. | | 5,62 | 14,94 | 30,39 | 15,11 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,62 | 12.1. | | 6,04 | -0,76 | 15,84 | 12,54 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,28 | 12.1. | | 5,57 | 13,51 | 25,59 | 8,13 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,30 | 12.1. | | 6,12 | 0,74 | 21,19 | 21,34 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,75 | 12.1. | | 6,10 | 0,80 | 21,22 | 21,40 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,82 | 12.1. | | 6,12 | 1,51 | 23,93 | 25,95 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,32 | 12.1. | | 5,69 | 16,14 | 34,44 | 20,58 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,11 | 12.1. | | 4,13 | 15,20 | 37,42 | - | |
|
|
|
