 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,67 | 30.4. |   | 0,52 | 7,13 | 13,34 | 24,41 |  | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 11,58 | 30.4. |  | 0,52 | 5,37 | 7,22 | 13,75 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,53 | 30.4. | | 0,51 | 6,41 | 12,62 | 22,75 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,74 | 2.5. |  | 0,51 | 4,97 | - | - | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 87,35 | 30.4. | | 0,51 | 1,13 | 4,12 | 1,25 | | A40TAC | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR | EUR | 10,04 | 21.3. | | 0,50 | - | - | - | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 143,58 | 30.4. | | 0,50 | 6,06 | 12,07 | 23,44 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,15 | 2.5. | | 0,50 | 1,91 | -0,20 | -3,24 | | 622733 | BGF US DOLLAR HIGH YIELD BOND FUND C2 USD | USD | 30,54 | 30.4. | | 0,49 | 5,86 | 13,07 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,20 | 29.4. | | 0,49 | 5,48 | 7,26 | 3,55 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 114,39 | 30.4. | | 0,49 | 6,05 | 19,56 | 36,81 | | A0PG8G | BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED | EUR | 176,39 | 2.5. | | 0,49 | 4,13 | -2,06 | -8,52 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 551,85 | 30.4. | | 0,49 | -1,59 | 19,31 | 76,19 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 14,50 | 30.4. | | 0,49 | 8,29 | -7,88 | 29,23 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,244,00 | 2.5. | | 0,48 | -5,61 | -5,69 | 14,02 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,41 | 2.5. | | 0,48 | 4,83 | - | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,49 | 30.4. | | 0,48 | 3,45 | - | - | | 622731 | BGF US DOLLAR HIGH YIELD BOND FUND C1 USD | USD | 5,43 | 30.4. | | 0,48 | 5,79 | 6,09 | - | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,33 | 30.4. | | 0,47 | 3,76 | -1,92 | -11,79 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,17 | 2.5. | | 0,47 | 5,40 | 12,37 | 23,53 | |
|
|
|
