 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 20,51 | 7.7. |   | -1,54 | -3,44 | 74,40 | 107,38 |  | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 17,03 | 7.7. | | -2,18 | -4,65 | 67,95 | 94,85 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 16,51 | 7.7. | | -6,09 | -2,37 | 29,19 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,824,00 | 7.7. | | -2,35 | -4,11 | 66,90 | 105,23 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 24,61 | 7.7. | | -0,97 | -2,46 | 79,64 | 118,17 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 19,81 | 7.7. | | -2,08 | 0,35 | 40,10 | 44,92 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 3,934,00 | 7.7. | | -1,99 | -3,41 | 70,67 | 112,99 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 114,73 | 7.7. |  | 6,39 | 11,22 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 11,58 | 7.7. | | 7,13 | 12,55 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 71,89 | 7.7. | | 0,77 | 11,15 | 27,17 | 21,11 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 80,05 | 7.7. | | 5,86 | 10,46 | 66,74 | 76,28 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 27,41 | 7.7. | | 7,11 | 12,52 | 77,64 | 93,30 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 12,295,00 | 7.7. | | 4,73 | 9,12 | 57,29 | 70,48 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 84,37 | 7.7. | | 13,43 | 20,31 | 46,55 | 25,93 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 61,47 | 7.7. | | 4,59 | 13,34 | 29,07 | 15,99 | | A0PHAA | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 JPY | JPY | 8,832,00 | 7.7. | | 4,05 | 7,79 | 51,52 | - | | 622616 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 USD | USD | 60,60 | 7.7. | | 12,68 | 18,82 | 41,16 | - | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 82,04 | 7.7. | | 1,17 | 11,97 | 30,08 | 25,75 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 88,07 | 7.7. | | 6,26 | 11,27 | 70,51 | 83,02 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 14,031,00 | 7.7. | | 5,15 | 9,95 | 60,89 | 77,00 | |
|
|
|
