 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,32 | 2.5. |   | 0,65 | -0,64 | - | - |  | A2H8N1 | BGF EURO BOND FUND S4 EUR | EUR | 9,32 | 2.5. |  | 0,65 | 4,54 | 1,41 | -6,26 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,30 | 30.4. | | 0,65 | 4,28 | -0,45 | -9,56 | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 10,90 | 2.5. | | 0,65 | 4,31 | - | - | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 14,05 | 2.5. | | 0,64 | 4,77 | 5,16 | 23,25 | | A2PGHD | BGF EURO BOND FUND AI2 EUR | EUR | 9,39 | 30.4. | | 0,64 | 4,33 | 0,11 | -8,39 | | A2P2SM | BLACKROCK ESG EURO BOND FUND AI2 EUR | EUR | 92,63 | 30.4. | | 0,64 | 4,28 | -0,46 | -9,59 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 92,09 | 30.4. | | 0,63 | 2,99 | -1,67 | -10,67 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,23 | 30.4. | | 0,63 | 4,35 | -2,26 | -10,92 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,43 | 30.4. | | 0,63 | 4,33 | -2,25 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 103,07 | 30.4. | | 0,63 | 4,34 | -2,24 | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 160,01 | 30.4. | | 0,63 | 6,21 | 9,63 | 20,33 | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 94,93 | 30.4. | | 0,63 | 4,86 | 3,74 | -2,07 | | A1J4Q6 | BGF SUSTAINABLE WORLD BOND FUND D2 EUR HEDGED | EUR | 185,27 | 2.5. | | 0,62 | 4,55 | -0,88 | -6,67 | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D6 USD | USD | 10,67 | 30.4. | | 0,62 | 8,46 | - | - | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 12,96 | 2.5. | | 0,62 | 5,36 | 5,89 | 1,37 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,99 | 30.4. | | 0,62 | 4,30 | -2,34 | -10,98 | | A2JQFB | BGF SUSTAINABLE GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 9,80 | 30.4. |  | 0,62 | 4,14 | 3,59 | 3,16 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 11,44 | 30.4. | | 0,62 | 5,73 | 7,52 | 17,94 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 17,99 | 30.4. | | 0,62 | 13,14 | 35,67 | 80,08 | |
|
|
|
