|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,16 | 22.9. |   | 14,18 | 10,77 | 57,85 | 65,66 |  | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,88 | 22.9. |  | 12,11 | 8,00 | 44,28 | 45,74 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,78 | 22.9. | | 13,64 | 9,88 | 50,73 | 54,33 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,13 | 22.9. |  | 0,78 | 4,68 | 34,90 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,34 | 22.9. | | 14,30 | 10,68 | 57,03 | 65,17 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,52 | 22.9. | | 14,29 | 10,64 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,52 | 22.9. | | 14,22 | 10,57 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,80 | 22.9. | | 14,89 | 11,49 | 60,39 | 71,29 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,74 | 22.9. | | 3,06 | 1,91 | 9,41 | -6,44 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,54 | 22.9. | | 3,14 | 2,04 | 9,23 | -6,52 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,81 | 22.9. | | 2,93 | 1,84 | 7,09 | -8,93 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 22.9. | | 3,14 | 2,05 | 9,24 | -6,51 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,22 | 22.9. | | 3,40 | 2,38 | 10,38 | -4,87 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,82 | 22.9. | | 3,37 | 2,40 | 10,40 | -4,88 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,84 | 22.9. | | 2,72 | 1,51 | 7,58 | -8,83 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,46 | 22.9. | | 1,44 | -0,07 | 2,49 | -14,46 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,53 | 22.9. | | 1,51 | 0,00 | 2,30 | -14,56 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,35 | 22.9. | | 1,51 | -0,00 | 2,33 | -14,58 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,13 | 22.9. | | 1,74 | 0,36 | 3,42 | -13,08 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,05 | 22.9. | | 2,30 | 1,02 | 4,77 | -11,85 | |
|
|
