 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,56 | 7.11. |   | 7,12 | 7,57 | - | - |  | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 135,06 | 7.11. | | 7,12 | 7,37 | 31,00 | 28,47 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 92,67 | 7.11. | | 7,12 | 0,30 | 20,95 | 31,61 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 150,44 | 6.11. | | 7,12 | 7,93 | 29,04 | 27,07 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,90 | 7.11. | | 7,12 | 0,34 | 21,00 | - | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,46 | 7.11. | | 7,12 | 7,58 | 21,67 | 13,45 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 13,40 | 7.11. |  | 7,11 | 6,43 | 26,65 | -6,23 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,68 | 6.11. |  | 7,11 | 7,95 | 24,43 | 23,11 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,58 | 7.11. | | 7,11 | 4,65 | 16,40 | -0,37 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,42 | 7.11. | | 7,11 | 5,99 | 48,22 | 50,58 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,55 | 7.11. | | 7,11 | 6,09 | 39,28 | -19,20 | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,70 | 7.11. | | 7,11 | 7,21 | 25,29 | - | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,15 | 7.11. | | 7,10 | 5,33 | 41,23 | 44,82 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,46 | 7.11. | | 7,10 | 7,53 | 21,69 | 13,49 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,08 | 7.11. | | 7,10 | 6,71 | 19,68 | -1,55 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,43 | 7.11. | | 7,09 | 7,56 | 22,39 | 14,06 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 7.11. | | 7,08 | 7,41 | 31,71 | 21,88 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,76 | 7.11. | | 7,08 | 6,14 | 40,21 | -24,70 | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,18 | 7.11. | | 7,07 | 6,74 | - | - | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,60 | 7.11. | | 7,05 | 7,53 | 21,69 | 13,43 | |
|
|
|
