 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,84 | 9.2. |   | 1,12 | 7,86 | 19,65 | - |  | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 435,61 | 6.2. | | 1,12 | 18,16 | 68,23 | 73,58 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,70 | 9.2. |  | 1,12 | 3,26 | 16,36 | 14,07 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,96 | 9.2. | | 1,12 | 12,13 | - | - | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 120,39 | 6.2. | | 1,12 | -2,81 | 15,27 | 19,92 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,70 | 9.2. | | 1,11 | 8,18 | 33,12 | - | | A419H1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP | GBP | 103,61 | 6.2. | | 1,11 | - | - | - | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,91 | 9.2. | | 1,11 | 11,90 | 31,29 | 9,10 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,91 | 9.2. | | 1,11 | 7,51 | 30,37 | 26,35 | | A418SG | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 114,80 | 6.2. | | 1,11 | - | - | - | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 732,31 | 9.2. | | 1,11 | 1,76 | 6,44 | 5,67 | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,98 | 9.2. | | 1,10 | 7,96 | 20,66 | - | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,90 | 9.2. | | 1,10 | 4,75 | 19,00 | 4,85 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,74 | 9.2. | | 1,10 | 12,25 | 33,40 | 11,44 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 230,18 | 6.2. | | 1,10 | 17,98 | 67,48 | 72,28 | | A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 10,10 | 9.2. |  | 1,10 | 9,90 | - | - | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 425,17 | 6.2. | | 1,10 | 17,94 | 67,32 | 72,02 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 241,57 | 6.2. | | 1,10 | 17,94 | 67,33 | 72,02 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 23,89 | 9.2. | | 1,10 | 5,99 | 15,02 | 16,54 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 23,03 | 9.2. | | 1,10 | 1,76 | 6,41 | 5,65 | |
|
|
|
