 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 43,22 | 23.9. |   | 32,94 | 14,74 | 7,74 | 44,65 |  | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,06 | 23.9. | | 32,88 | 27,23 | 58,37 | 37,58 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 362,33 | 23.9. |  | 32,63 | 31,13 | 99,77 | 116,52 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 49,45 | 23.9. | | 32,43 | 14,18 | 6,12 | 41,08 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 234,69 | 23.9. | | 32,39 | 43,21 | 137,44 | 174,78 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 109,71 | 23.9. | | 32,18 | 26,63 | 67,80 | 127,14 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 109,31 | 23.9. | | 32,07 | 26,46 | 57,33 | 38,98 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 298,76 | 22.9. | | 32,01 | 30,05 | 88,21 | 102,45 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,91 | 23.9. | | 31,98 | 39,59 | 65,99 | 23,43 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,57 | 23.9. | | 31,92 | 26,16 | 57,39 | 37,99 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,45 | 23.9. | | 31,83 | 39,31 | 64,89 | 21,94 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 175,35 | 23.9. | | 31,67 | 29,83 | 93,89 | 105,95 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,75 | 23.9. | | 31,65 | 25,77 | 53,07 | 32,75 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 304,32 | 22.9. | | 31,52 | 29,40 | 85,39 | 97,46 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 13,97 | 23.9. | | 31,51 | 25,69 | 56,68 | 37,07 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 155,24 | 23.9. | | 31,39 | 29,44 | 92,22 | 103,05 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,90 | 23.9. | | 31,26 | 41,80 | 132,06 | 166,31 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,61 | 23.9. | | 31,21 | 25,15 | 51,14 | 29,04 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,42 | 23.9. | | 31,15 | 25,08 | 51,09 | 28,84 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 14,58 | 23.9. | | 31,00 | 38,20 | 60,75 | 17,01 | |
|
|
|
