|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 121,63 | 7.11. | | 9,40 | 12,37 | -7,59 | 13,39 | | A0PG6V | BGF EMERGING MARKETS BOND FD.D2 USD | USD | 22,70 | 8.11. | | 9,40 | 17,37 | 4,32 | 14,07 | | A2DT80 | BSF STYLE FACTOR F.D2 CHF H | CHF | 89,61 | 8.11. | | 9,39 | 6,29 | 25,77 | 3,07 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,42 | 8.11. | | 9,39 | 11,52 | 11,63 | - | | A2JEXN | BGF DYNAMIC HIGH INCOME FD.E5G EUR H | EUR | 7,19 | 8.11. | | 9,38 | 16,92 | -5,58 | 5,61 | | A2N4QN | BSF EM.COMPANIES ABS.RET.Z2 CHF H | CHF | 123,04 | 7.11. | | 9,36 | 12,32 | -7,84 | 14,23 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,38 | 8.11. | | 9,33 | 17,19 | 8,23 | 27,38 | | A3C2J5 | BGF INDIA F.I2 USD | USD | 11,02 | 8.11. | | 9,33 | 19,39 | 7,83 | - | | A3CTXR | BGF EUROPEAN EQU.IN.F.D6 SGD H | SGD | 10,74 | 8.11. | | 9,32 | 19,41 | 16,21 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 63,57 | 8.11. | | 9,32 | 15,06 | 7,16 | 45,30 | | A2JEXM | BGF DYNAMIC HIGH INCOME FD.E2 EUR H | EUR | 10,71 | 8.11. | | 9,29 | 16,92 | -5,64 | 5,52 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND X2 USD | USD | 14,02 | 8.11. | | 9,28 | 15,39 | 9,87 | 25,85 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,52 | 8.11. | | 9,27 | 17,93 | -4,77 | 23,43 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,38 | 8.11. | | 9,27 | 17,92 | -4,78 | 23,42 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,09 | 8.11. | | 9,26 | 10,75 | 53,05 | 70,77 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,60 | 8.11. | | 9,25 | 17,93 | -0,60 | 66,83 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 29,79 | 8.11. | | 9,24 | 17,91 | -0,58 | 66,86 | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 114,81 | 8.11. | | 9,24 | 15,02 | 0,19 | 10,09 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 100,16 | 8.11. | | 9,24 | 22,18 | 12,43 | 51,05 | | A3CWTA | BGF EUROPEAN SUST.EQ.FD.AI2 EUR | EUR | 10,17 | 8.11. | | 9,24 | 19,37 | -1,83 | - | |
|
|