|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 97,54 | 29.11. |   | 2,44 | 5,84 | - | - |  | A3DQ85 | BGF MYMAP CAUTIOUS FUND A2 GBP HEDGED | GBP | 10,36 | 21.11. | | 3,81 | 8,48 | - | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 96,02 | 29.11. | | 3,95 | 7,71 | - | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 USD | USD | 9,78 | 29.11. | | 5,16 | 9,03 | -2,20 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,43 | 29.11. |  | 3,57 | 7,13 | - | - | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 9,93 | 29.11. | | 4,03 | 7,67 | - | - | | A3CZF1 | BGF MYMAP CAUTIOUS FUND A6 CNH HDG | CNH | 92,01 | 21.11. | | 1,51 | 5,90 | - | - | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 9,88 | 29.11. | | 4,46 | 8,15 | - | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 91,32 | 29.11. | | 3,67 | 7,41 | - | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 USD | USD | 9,43 | 29.11. | | 4,91 | 8,67 | - | - | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 USD | USD | 9,91 | 29.11. | | 5,54 | 9,38 | -0,90 | - | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 USD | USD | 9,94 | 29.11. | | 5,74 | 9,59 | -0,60 | - | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 USD | USD | 10,05 | 29.11. | | 6,01 | 9,96 | 0,50 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,52 | 29.11. | | 11,49 | 16,66 | - | - | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,76 | 29.11. | | 12,14 | 17,33 | - | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 95,71 | 29.11. | | 10,26 | 15,21 | - | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 10,78 | 29.11. | | 12,75 | 18,06 | - | - | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 94,14 | 29.11. | | 11,96 | 17,30 | - | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 USD | USD | 9,60 | 29.11. | | 13,04 | 18,43 | - | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 11,51 | 29.11. |  | 12,18 | 17,21 | - | - | |
|
|
