 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,78 | 3.2. |   | 1,43 | 9,53 | 19,74 | 12,42 |  | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,65 | 3.2. | | 1,58 | 11,53 | 25,42 | 20,23 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,80 | 3.2. | | 1,36 | 8,98 | 19,69 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,55 | 3.2. | | 1,58 | 12,13 | 27,66 | 24,61 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,27 | 3.2. | | 0,88 | -4,00 | 12,36 | 18,45 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,64 | 3.2. | | 1,31 | 7,98 | 14,79 | 4,86 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,33 | 3.2. | | 1,28 | 8,09 | 14,84 | 4,84 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,61 | 3.2. | | 1,45 | 9,75 | 20,55 | 13,60 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,68 | 3.2. | | 1,58 | 12,25 | 28,31 | 25,79 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,55 | 3.2. | | 1,34 | 9,76 | 20,46 | 13,55 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,03 | 3.2. | | 1,63 | 12,95 | 30,63 | 29,67 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,62 | 3.2. | | 1,58 | 12,54 | 28,59 | 25,31 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,85 | 3.2. | | 1,51 | 11,87 | 25,69 | 22,05 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,21 | 3.2. |  | 0,66 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 102,70 | 3.2. | | 0,92 | 6,97 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 105,67 | 3.2. | | 1,03 | 8,47 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,35 | 3.2. | | 0,88 | 6,92 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,86 | 3.2. | | 1,12 | 10,25 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,02 | 3.2. | | 1,29 | 11,20 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,11 | 3.2. | | 0,55 | -4,61 | - | - | |
|
|
|
