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A3DQ85 | BGF ESG FLEX CHOICE CAUT.FD.A2 GBP H | GBP | 10,58 | 19.9. | | 6,01 | 11,37 | - | - | | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 87,13 | 19.9. | | 6,01 | 11,96 | - | - | | A3DQ86 | BGF ESG FLEX CHOICE CAUT.FD.A6 GBP H | GBP | 10,08 | 19.9. | | 6,00 | 11,52 | - | - | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,98 | 19.9. | | 6,00 | 11,46 | -0,89 | - | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 86,18 | 19.9. | | 6,00 | 12,63 | 15,22 | 12,54 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND F.A2 SGD H | SGD | 17,17 | 19.9. | | 5,99 | 11,35 | 2,63 | 14,39 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND F.A6 SGD H | SGD | 7,89 | 19.9. | | 5,99 | 11,39 | 2,67 | - | | A2JCSZ | BGF GLOBAL MULTI-ASSET IN.F.E9 EUR H | EUR | 7,01 | 19.9. | | 5,98 | 11,31 | -4,66 | 3,34 | | A1JNAG | BGF CHINA BOND FD.D3 USD | USD | 9,27 | 19.9. | | 5,98 | 10,42 | -7,95 | 12,84 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,36 | 19.9. | | 5,96 | 11,02 | -17,88 | - | | A2JJ56 | BSF MANAGED INDEX PF.DEF.I2 USD H | USD | 122,44 | 19.9. | | 5,95 | 11,14 | 3,01 | 9,33 | | A3CSTL | BGF SUSTAINABLE GL.INFR.FD.D2 USD | USD | 10,69 | 19.9. | | 5,95 | 14,82 | 3,48 | - | | A2PZK1 | BGF CHINA BOND FD.D2 EUR H | EUR | 9,98 | 19.9. | | 5,94 | 7,66 | - | - | | A2N7VC | BGF CIRCULAR ECONOMY F.I4 GBP | GBP | 11,12 | 19.9. | | 5,94 | 13,79 | 2,25 | - | | A3CSCJ | BGF SU.FIXED INCOME GL.OPP.FD.I2 USD H | USD | 10,53 | 19.9. | | 5,94 | 11,08 | 4,99 | - | | A3CM5Z | BGF CHINA BOND FD.I6 SGD H | SGD | 8,47 | 19.9. | | 5,92 | 7,68 | 0,77 | - | | A2DMFY | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I3 USD | USD | 72,82 | 19.9. | | 5,92 | 16,25 | 6,71 | 18,07 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,54 | 19.9. | | 5,91 | 7,89 | - | - | | A2PGX8 | BGF CHINA BOND FD.A6 HKD H | HKD | 80,60 | 19.9. | | 5,91 | 7,90 | -0,75 | 5,66 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 135,73 | 19.9. | | 5,91 | 16,25 | 6,71 | 18,09 | |
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