 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,70 | 9.2. |  | 2,62 | 16,23 | 18,12 | -2,76 |  | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,66 | 9.2. |  | 2,60 | 12,92 | 27,05 | 30,51 |  | A3ENQ1 | BGF FUTURE OF TRANSPORT FUND C2 EUR | EUR | 9,08 | 9.2. |  | 2,60 | - | - | - |  | A1J4M0 | BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD | SGD | 22,91 | 9.2. |  | 2,60 | 14,95 | 34,45 | 22,25 |  | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 107,68 | 9.2. |  | 2,60 | 13,45 | - | - |  | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,61 | 9.2. |  | 2,59 | 11,33 | 11,33 | 0,91 |  | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 205,56 | 9.2. |  | 2,59 | 14,04 | 28,93 | 18,66 |  | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,14 | 9.2. |  | 2,59 | 14,42 | 12,26 | -6,67 |  | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 138,06 | 6.2. |  | 2,59 | 10,89 | 32,14 | 9,44 |  | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,47 | 9.2. |  | 2,58 | 11,34 | - | - |  | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,17 | 9.2. |  | 2,57 | - | - | - |  | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,98 | 9.2. |  | 2,57 | 10,34 | 30,29 | - |  | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 10,12 | 9.2. |  | 2,56 | 12,94 | 27,04 | - |  | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 48,51 | 9.2. |  | 2,56 | 14,11 | 29,60 | 11,16 |  | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 123,09 | 6.2. |  | 2,56 | 10,65 | 34,06 | 13,84 |  | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 112,36 | 9.2. |  | 2,55 | 10,00 | 29,68 | - |  | A40U5Z | BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 103,34 | 9.2. |  | 2,55 | - | - | - |  | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 102,42 | 9.2. |  | 2,54 | - | - | - |  | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,61 | 9.2. |  | 2,54 | 14,06 | 31,44 | 17,77 |  | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 166,54 | 6.2. |  | 2,53 | 14,63 | 45,30 | 39,28 |  |
|
|
|