 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,28 | 7.7. |   | 3,61 | 6,08 | 11,52 | 7,16 |  | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 11,51 | 7.7. |  | -8,43 | -2,21 | -3,52 | 2,77 | | A0MJT1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD | USD | 13,51 | 7.7. | | 3,60 | 5,88 | 11,19 | - | | A0KDTT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD | USD | 10,25 | 7.7. | | 2,30 | 3,43 | 5,45 | - | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,41 | 7.7. | | -7,56 | -0,45 | 1,72 | 12,15 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,09 | 7.7. | | 4,57 | 7,81 | 17,24 | 16,63 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,93 | 7.7. | | 3,55 | 6,21 | 14,14 | 13,21 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,10 | 7.7. | | -7,63 | -0,52 | 1,73 | 12,19 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,83 | 7.7. | | 3,40 | 5,61 | 9,76 | 6,86 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,76 | 7.7. |  | 4,39 | 7,50 | 14,87 | 13,65 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 7,99 | 7.7. | | 2,19 | 3,13 | 3,39 | 0,34 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,80 | 7.7. | | 4,50 | 7,75 | 17,20 | 16,64 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,17 | 7.7. | | -8,03 | -1,42 | -1,27 | 6,73 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,45 | 7.7. | | 3,97 | 6,63 | 13,77 | 10,91 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,75 | 7.7. | | 1,88 | 2,63 | 1,88 | -2,21 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,41 | 7.7. | | 3,17 | 5,26 | 8,21 | 4,31 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,010,00 | 7.7. | | 2,02 | 2,12 | -1,08 | -3,72 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 106,88 | 7.7. | | 3,09 | 4,99 | 8,21 | 4,89 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,09 | 7.7. | | 3,08 | 5,05 | 10,06 | 8,25 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,80 | 7.7. | | 3,04 | 5,10 | 8,23 | 4,29 | |
|
|
|
