 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 931,00 | 7.11. |   | - | - | - | - |  | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,86 | 7.11. | | 5,02 | 5,45 | 27,24 | 13,29 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,83 | 7.11. | | 4,35 | 4,66 | 25,05 | 11,73 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,99 | 7.11. |  | 6,63 | 7,14 | 32,51 | 18,92 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 7.11. | | 4,22 | 4,29 | 21,60 | 12,65 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,32 | 7.11. | | 8,85 | 9,90 | 43,29 | 39,14 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,83 | 7.11. | | 7,28 | 7,94 | 35,26 | 23,18 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,68 | 7.11. | | 7,27 | 7,98 | 35,30 | 23,14 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,06 | 7.11. | | -4,82 | -0,44 | 12,58 | 18,88 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,02 | 7.11. | | 6,22 | 6,69 | 30,49 | 16,03 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,38 | 7.11. | | 4,36 | 4,49 | 24,50 | 8,20 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 19,03 | 7.11. | | 4,68 | 4,96 | 24,30 | 8,06 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,23 | 7.11. | | 6,36 | 6,93 | 30,15 | 15,18 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,76 | 7.11. | | 7,20 | 8,06 | 36,04 | 24,73 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,33 | 7.11. | | 4,56 | 4,85 | 24,10 | 7,88 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,77 | 7.11. | | 5,91 | 6,37 | 27,70 | 12,96 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,09 | 7.11. | | 5,29 | 5,71 | 26,90 | 11,88 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,48 | 7.11. | | 7,04 | 7,70 | 32,97 | 19,30 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,36 | 7.11. | | 5,17 | 5,82 | 26,98 | 11,82 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,17 | 7.11. | | 7,00 | 7,66 | 32,99 | 19,32 | |
|
|
|
