|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 89,58 | 30.4. |   | 5,95 | 12,26 | 29,66 | 32,07 |  | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 60,67 | 30.4. | | -0,03 | 5,50 | 19,95 | 24,00 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 60,64 | 30.4. | | -3,25 | 4,41 | 16,19 | 18,51 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,837,00 | 30.4. | | -4,62 | 0,51 | 36,78 | 66,11 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 68,94 | 30.4. | | 5,49 | 10,85 | 24,91 | 24,06 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 16,00 | 30.4. | | -2,74 | 6,03 | 21,58 | 27,80 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 14,39 | 30.4. | | -3,36 | 3,75 | 51,00 | 84,72 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,595,00 | 30.4. | | -4,14 | 2,04 | 43,05 | 79,09 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 14,243,00 | 30.4. | | -3,89 | 2,80 | 46,28 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 56,81 | 2.5. |  | 12,67 | -14,89 | 2,94 | 47,52 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 48,49 | 2.5. | | 16,12 | -15,08 | 4,64 | 43,21 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 8,31 | 2.5. | | 23,29 | -10,36 | 7,50 | 48,13 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 64,60 | 2.5. | | 23,47 | -9,45 | 11,17 | 53,48 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 45,58 | 30.4. | | 11,66 | -15,33 | 2,02 | 36,92 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 38,29 | 30.4. | | 15,05 | -15,50 | 3,70 | 34,61 | | A1C314 | BGF LATIN AMERICAN FUND C2 EUR | EUR | 40,05 | 30.4. | | 11,22 | -16,37 | -1,74 | - | | 622619 | BGF LATIN AMERICAN FUND C2 USD | USD | 45,53 | 30.4. | | 21,84 | -11,21 | 6,11 | - | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 65,24 | 2.5. | | 12,93 | -14,26 | 5,26 | 53,11 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 55,19 | 30.4. | | 15,34 | -14,86 | 6,07 | 39,72 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 74,20 | 2.5. | | 23,79 | -8,76 | 13,72 | 59,33 | |
|
|
