 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 137,53 | 7.11. |   | 7,90 | 7,19 | 17,08 | - |  | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,52 | 7.11. | | 7,90 | -0,47 | - | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,66 | 7.11. |  | 7,89 | 7,46 | 29,68 | -6,33 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,49 | 7.11. | | 7,89 | 7,79 | 39,27 | - | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 7.11. |  | 7,87 | 7,77 | 29,61 | 0,79 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,66 | 7.11. | | 7,87 | 7,16 | 29,68 | -4,84 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,46 | 7.11. | | 7,87 | 6,85 | 51,78 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,85 | 7.11. | | 7,85 | 7,85 | 31,36 | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,68 | 7.11. | | 7,85 | 6,11 | 32,71 | 17,16 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,28 | 7.11. | | 7,85 | 8,61 | - | - | | A3CZFE | BGF MYMAP MODERATE FUND A6 HEDGED USD | USD | 11,26 | 7.11. | | 7,85 | 7,81 | 39,16 | - | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,02 | 7.11. | | 7,85 | 7,23 | 29,72 | -4,95 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,18 | 7.11. | | 7,84 | 7,72 | 29,52 | 1,09 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,57 | 7.11. | | 7,83 | 7,23 | 28,95 | -4,97 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,69 | 7.11. | | 7,82 | 7,61 | 34,16 | - | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,75 | 7.11. | | 7,80 | 6,79 | 51,56 | 56,37 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,27 | 7.11. | | 7,80 | 7,89 | 33,64 | 11,14 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 7.11. | | 7,80 | 7,60 | 34,08 | - | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,22 | 7.11. | | 7,80 | 3,03 | 25,87 | - | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 81,99 | 7.11. | | 7,80 | 6,78 | 51,54 | 56,36 | |
|
|
|
