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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1H6J7 | BGF GLOBAL HIGH YIELD BOND X2 USD | USD | 14,02 | 8.11. | | 9,28 | 15,39 | 9,87 | 25,85 | | A1W66X | BGF GLOBAL HIGH YIELD BOND X4 EUR H | EUR | 7,61 | 8.11. | | 7,69 | 13,39 | 2,78 | - | | A1J4NH | BGF GLOBAL INFLATION LINK.B.F.D3 USD | USD | 16,14 | 8.11. | | 2,01 | 5,42 | -2,33 | 9,18 | | A0YA4W | BGF GLOBAL INFLATION LINK.B.F.E2 EUR H | EUR | 12,48 | 8.11. | | -0,16 | 2,63 | -10,60 | -4,51 | | A2QPC2 | BGF GLOBAL INFLATION LINK.B.F.I2 USD | USD | 10,40 | 8.11. | | 2,16 | 5,58 | -1,89 | - | | A0RNAL | BGF GLOBAL INFLATION LINK.B.F.X2 EUR H | EUR | 15,69 | 8.11. | | 0,97 | 4,05 | -6,83 | - | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,99 | 8.11. | | - | - | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,47 | 8.11. | | 0,30 | 3,22 | -9,23 | -2,11 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,51 | 8.11. | | 1,73 | 4,96 | -3,45 | 7,00 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 15,97 | 8.11. | | 1,72 | 5,02 | -3,44 | 7,01 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,22 | 8.11. | | 0,57 | 3,57 | -8,32 | -0,28 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 17,43 | 8.11. | | 1,99 | 5,38 | -2,41 | 8,94 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,76 | 8.11. | | - | - | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 11,83 | 8.11. | | - | - | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,16 | 8.11. | | - | - | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,86 | 8.11. | | - | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 11,92 | 8.11. | | - | - | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 11,87 | 8.11. | | - | - | - | - | | A14VX0 | BGF GLOBAL LONG-HORIZON EQU.FD.A2 SGD H | SGD | 23,06 | 8.11. | | 12,27 | 23,25 | -2,12 | 50,52 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,31 | 8.11. | | 12,26 | 19,15 | 7,68 | 59,12 | |
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