 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | | A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 10,10 | 9.2. |  | 1,10 | 9,90 | - | - | | 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 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,45 | 9.2. | | 1,09 | 8,90 | 20,58 | -3,14 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,52 | 9.2. | | 1,09 | 9,19 | 20,37 | -3,29 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,12 | 9.2. | | 1,09 | 9,00 | 18,88 | -5,90 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,41 | 9.2. | | 1,09 | 11,59 | 31,08 | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,17 | 9.2. | | 1,09 | 7,54 | - | - | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 13,99 | 9.2. | | 1,08 | 5,90 | 16,00 | 17,76 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,93 | 9.2. | | 1,08 | 7,60 | 18,09 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 67,08 | 9.2. | | 1,07 | 6,83 | 18,73 | 21,63 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,67 | 9.2. | | 1,07 | 12,19 | 33,34 | - | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 151,36 | 9.2. | | 1,07 | 6,43 | 26,35 | 21,38 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 153,28 | 9.2. | | 1,07 | 6,44 | 26,35 | 21,38 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,36 | 9.2. | | 1,07 | 5,61 | 18,34 | 14,54 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 139,28 | 9.2. | | 1,07 | 6,92 | 20,04 | 12,07 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 129,10 | 9.2. | | 1,06 | 6,43 | 26,35 | - | |
|
|
|
