 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,54 | 22.9. |   | 7,31 | 9,59 | 27,82 | - |  | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 142,48 | 22.9. | | 7,31 | 6,33 | 17,12 | 22,66 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,32 | 22.9. |  | 7,30 | 4,54 | 12,05 | 4,22 | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,32 | 22.9. | | 7,30 | 7,50 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 22.9. |  | 7,29 | 4,47 | 12,06 | 4,27 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,22 | 22.9. | | 7,29 | 4,11 | 38,81 | 53,44 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,25 | 22.9. | | 7,28 | 9,13 | 21,15 | -22,46 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,09 | 22.9. | | 7,27 | 4,22 | 25,40 | 6,52 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 126,66 | 22.9. | | 7,27 | 9,79 | 31,69 | 20,86 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,79 | 22.9. | | 7,26 | 6,41 | 26,64 | - | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,05 | 22.9. | | 7,25 | 6,10 | 19,75 | -5,14 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 193,48 | 22.9. | | 7,25 | 11,81 | 40,71 | 56,03 | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 10,36 | 22.9. | | 7,25 | 6,15 | 18,00 | -6,58 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 63,67 | 22.9. | | 7,24 | 9,14 | 22,35 | 36,46 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 31,99 | 22.9. | | 7,24 | 4,82 | 45,41 | 53,87 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 22,66 | 22.9. | | 7,24 | 30,45 | 56,38 | 46,48 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,76 | 22.9. | | 7,24 | 8,13 | 33,75 | 26,35 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,63 | 22.9. | | 7,23 | 1,85 | 11,98 | -14,59 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,80 | 22.9. | | 7,23 | 5,49 | 24,74 | - | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 126,07 | 22.9. | | 7,23 | 9,72 | 31,41 | - | |
|
|
|
