|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J4NT | BGF LATIN AMERICAN FUND HEDGED D2 GBP | GBP | 45,99 | 22.9. |  | 41,38 | 14,46 | 25,72 | 45,72 |  | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,06 | 22.9. |  | 42,09 | 15,23 | 30,65 | 53,12 |  | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,06 | 22.9. |  | 39,25 | 12,24 | 22,15 | 43,50 |  | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 9,12 | 22.9. |  | 41,18 | 14,29 | 27,55 | 47,33 |  | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,17 | 22.9. |  | 25,93 | 9,94 | 9,72 | 56,44 |  | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,16 | 22.9. |  | 43,04 | 16,36 | 31,47 | 57,23 |  | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 102,17 | 22.9. |  | 44,08 | 17,46 | 35,36 | 65,08 |  | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,26 | 22.9. |  | 33,68 | 16,04 | 12,89 | 56,34 |  | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,53 | 22.9. |  | 1,65 | 8,15 | 18,89 | 50,00 |  | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,16 | 22.9. |  | 13,35 | 11,90 | 31,73 | - |  | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,93 | 22.9. |  | 15,35 | 14,36 | 42,36 | 50,57 |  | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,02 | 22.9. |  | 2,19 | 8,85 | 21,39 | 55,26 |  | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,23 | 22.9. |  | 7,56 | 13,77 | 21,09 | 47,35 |  | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,62 | 22.9. |  | 13,97 | 12,75 | 34,58 | - |  | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,51 | 22.9. |  | 15,94 | 15,21 | 45,33 | 55,90 |  | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 14,91 | 22.9. |  | 1,29 | 7,58 | 17,12 | 46,32 |  | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,01 | 22.9. |  | 16,04 | 15,48 | 43,32 | - |  | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,18 | 22.9. |  | 16,63 | 16,08 | 48,62 | 61,92 |  | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,19 | 22.9. |  | 2,31 | 9,07 | 22,22 | 56,97 |  | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,71 | 22.9. |  | 4,79 | 2,89 | 13,70 | - |  |
|
|