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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0RNAH | BGF GLOBAL INFLATION LINKED BOND C2 USD | USD | 13,64 | 7.7. |  | 2,25 | 1,87 | 1,11 | - |  | A0RNAJ | BGF GLOBAL INFLATION LINKED BOND C3 USD | USD | 13,65 | 7.7. |  | 2,25 | 1,87 | 1,11 | - |  | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,35 | 7.7. |  | 1,99 | 1,49 | -0,90 | -0,69 |  | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 17,83 | 7.7. |  | 3,12 | 3,54 | 6,13 | 8,45 |  | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,40 | 7.7. |  | 3,10 | 3,47 | 6,06 | 8,58 |  | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,52 | 7.7. |  | 1,54 | 0,64 | -3,40 | -4,94 |  | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,64 | 7.7. |  | 3,20 | 3,70 | 6,61 | - |  | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 15,89 | 7.7. |  | 2,25 | 1,99 | 0,70 | 2,06 |  | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,51 | 7.7. |  | 9,83 | 19,26 | - | - |  | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,66 | 7.7. |  | 10,28 | 20,34 | - | - |  | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,32 | 7.7. |  | 1,53 | 13,66 | - | - |  | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,70 | 7.7. |  | 10,43 | 20,61 | - | - |  | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 10,93 | 7.7. |  | -1,97 | - | - | - |  | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 12,83 | 7.7. |  | 10,89 | 21,38 | - | - |  | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,72 | 7.7. |  | 10,42 | 20,68 | - | - |  | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 89,10 | 7.7. |  | -7,87 | -1,70 | 19,95 | 52,78 |  | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,09 | 7.7. |  | 2,71 | 3,96 | 30,16 | 48,39 |  | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 104,57 | 7.7. |  | 4,21 | 6,41 | 38,23 | 58,87 |  | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 28,33 | 7.7. |  | -4,23 | 0,25 | 21,74 | 46,33 |  | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,59 | 7.7. |  | 4,19 | 6,40 | 38,17 | 58,85 |  |
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