|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 16,05 | 19.9. |   | 17,75 | 15,72 | 36,48 | 91,99 |  | A0NBAB | BGF JAPAN SMALL & MIDC.OPP.FD.A4 GBP | GBP | 58,33 | 19.9. | | 9,73 | 12,24 | -7,55 | 15,50 | | A0J2N4 | BGF JAPAN SMALL & MIDC.OPP.FD.D2 EUR | EUR | 79,26 | 19.9. | | 14,08 | 15,98 | -3,65 | 26,37 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 77,88 | 19.9. | | 17,71 | 19,69 | 22,61 | 69,38 | | A1J4NL | BGF JAPAN SMALL & MIDC.OPP.FD.D2 USD | USD | 88,17 | 19.9. | | 14,30 | 20,68 | -8,53 | 27,10 | | A1J4NJ | BGF JAPAN SMALL & MIDC.OPP.FD.D4 GBP | GBP | 60,13 | 19.9. | | 10,32 | 13,07 | -5,43 | 19,95 | | A2JL5K | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR | EUR | 16,07 | 19.9. | | 14,30 | 16,28 | -2,90 | 28,05 | | A2JL5L | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR H | EUR | 13,98 | 19.9. | | 17,97 | 20,00 | 23,61 | 71,74 | | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,561,00 | 19.9. | | 16,57 | 17,37 | 20,52 | - | | A0PHAC | BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY | JPY | 13,995,00 | 19.9. | | 17,20 | 18,26 | 23,24 | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 69,87 | 19.9. | | 13,46 | 15,11 | -5,80 | 21,70 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 71,21 | 19.9. | | 17,08 | 18,80 | 19,88 | 63,14 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,02 | 19.9. | | 18,38 | 20,82 | 27,97 | 78,06 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 11,139,00 | 19.9. | | 15,72 | 16,21 | 16,91 | 62,42 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 77,73 | 19.9. | | 13,67 | 19,77 | -10,56 | 22,41 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,635,00 | 19.9. | | 16,34 | 17,08 | 19,57 | 68,62 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 61,47 | 19.9. | | 13,06 | 14,55 | -7,19 | 18,71 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,799,00 | 19.9. | | 15,30 | 15,62 | 15,17 | 58,41 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 68,38 | 19.9. | | 13,27 | 19,17 | -11,89 | 19,40 | | A1C1G6 | BGF LATIN AMERICAN F.A2 CHF H | CHF | 5,36 | 19.9. | | -16,38 | -7,90 | 6,35 | -16,25 | |
|
|
