 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 9,64 | 30.4. |   | 0,19 | 7,25 | - | - |  | A1H6B4 | BGF NUTRITION FUND D2 EUR HEDGED | EUR | 10,51 | 2.5. |  | 0,19 | -0,10 | -26,14 | -2,14 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 10,67 | 30.4. | | 0,19 | 4,00 | -3,61 | 11,61 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 16,03 | 30.4. | | 0,19 | 5,95 | 3,02 | 23,21 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,05 | 2.5. | | 0,19 | 7,90 | 19,16 | 62,66 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 81,06 | 30.4. | | 0,17 | 3,54 | 3,88 | 18,87 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,50 | 30.4. | | 0,16 | 5,19 | 12,09 | 23,00 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 12,30 | 30.4. | | 0,16 | 5,85 | 2,67 | 22,51 | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 100,50 | 29.4. | | 0,16 | 3,84 | - | - | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,57 | 30.4. | | 0,15 | 4,54 | 4,01 | 11,53 | | A3CTXT | BGF NUTRITION FUND A4 USD | USD | 6,62 | 30.4. | | 0,15 | -0,43 | -22,10 | - | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 122,13 | 29.4. | | 0,15 | 3,94 | 3,16 | 9,31 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 27,33 | 2.5. | | 0,15 | 8,11 | 21,63 | 64,34 | | A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 109,55 | 30.4. | | 0,15 | 4,63 | 4,87 | 11,75 | | A2PGXU | BGF GLOBAL HIGH YIELD BOND FUND AI5 EUR HEDGED | EUR | 8,52 | 30.4. |  | 0,14 | 5,60 | 8,73 | 16,04 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 14,48 | 2.5. | | 0,14 | 5,39 | 8,63 | 16,59 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,15 | 30.4. | | 0,14 | 3,99 | 3,26 | 6,85 | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 65,91 | 2.5. | | 0,14 | -4,77 | - | - | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,07 | 30.4. | | 0,12 | 4,38 | 6,35 | 16,20 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 8,12 | 2.5. | | 0,12 | -4,13 | -10,87 | -0,37 | |
|
|
|
