 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPC5 | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND A2 SEK HGD | SEK | 93,01 | 30.4. |   | 0,76 | 5,21 | 3,49 | - |  | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,24 | 29.4. |  | 0,76 | 5,80 | - | - | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,16 | 30.4. | | 0,76 | 4,80 | -0,01 | -8,03 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 79,88 | 29.4. | | 0,75 | 5,81 | 9,01 | 6,37 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,17 | 30.4. | | 0,75 | 4,65 | 0,63 | -7,95 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR | EUR | 9,56 | 30.4. | | 0,75 | 7,74 | 13,88 | 24,65 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,073,00 | 30.4. |  | 0,75 | 2,68 | -2,90 | 1,04 | | A3CR44 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,40 | 30.4. | | 0,75 | 6,46 | 8,05 | - | | 622507 | BGF EMERGING MARKETS FUND C2 USD | USD | 26,88 | 2.5. | | 0,75 | -3,20 | -6,73 | - | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,46 | 30.4. | | 0,75 | 7,04 | 17,37 | 29,16 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,81 | 30.4. | | 0,75 | 4,79 | 1,29 | -6,70 | | A0LB7E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C5G USD | USD | 5,41 | 2.5. | | 0,74 | 6,71 | - | - | | A3CR47 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,47 | 30.4. | | 0,74 | 6,64 | 8,60 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 10,84 | 30.4. | | 0,74 | 4,33 | - | - | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 807,00 | 30.4. | | 0,74 | 2,70 | -2,94 | 1,03 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 161,31 | 30.4. | | 0,74 | 6,84 | 22,28 | 42,02 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 138,23 | 29.4. | | 0,74 | 5,07 | 8,34 | 12,71 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 115,38 | 30.4. | | 0,73 | 6,85 | 22,28 | 42,04 | | A3DJQY | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 JPY HDG | JPY | 963,00 | 30.4. | | 0,73 | 2,56 | -3,12 | - | | A2N30U | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E5 EUR HGD | EUR | 7,98 | 30.4. | | 0,73 | 5,01 | 1,98 | 0,26 | |
|
|
|
