 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 69,97 | 22.9. |   | 6,54 | 3,33 | 23,26 | 4,56 |  | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,70 | 22.9. |  | 6,53 | 5,01 | 51,09 | 61,46 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,22 | 22.9. |  | 6,53 | 6,10 | 25,07 | 19,85 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,29 | 22.9. | | 6,53 | 5,79 | 18,80 | 14,00 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 70,77 | 22.9. | | 6,52 | 16,59 | 46,37 | 107,78 | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,30 | 22.9. | | 6,51 | 5,75 | 24,10 | - | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,10 | 22.9. | | 6,51 | 5,77 | 16,91 | 12,77 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 70,74 | 22.9. | | 6,50 | 16,58 | 46,37 | 107,75 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,42 | 22.9. | | 6,50 | 5,74 | 19,39 | 14,67 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 32,98 | 22.9. | | 6,49 | 9,46 | 8,99 | 7,43 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,40 | 22.9. | | 6,49 | 5,76 | 18,73 | 14,04 | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,28 | 22.9. | | 6,48 | 4,86 | 50,64 | - | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,92 | 22.9. | | 6,48 | 6,48 | 27,63 | 20,98 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 11,51 | 22.9. | | 6,48 | 6,87 | 37,35 | - | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 118,19 | 22.9. | | 6,47 | 11,61 | 37,43 | 50,48 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,47 | 22.9. | | 6,47 | 4,96 | 22,05 | 4,05 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,68 | 22.9. | | 6,47 | 4,97 | - | - | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,37 | 22.9. | | 6,46 | 4,31 | 18,19 | 9,64 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,72 | 22.9. | | 6,46 | 6,26 | 28,42 | 21,95 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,22 | 22.9. | | 6,46 | 5,58 | 23,43 | - | |
|
|
|
