 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,77 | 7.11. |   | 5,91 | 6,37 | 27,70 | 12,96 |  | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,53 | 7.11. | | 5,90 | 6,46 | 29,66 | 15,94 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 52,58 | 7.11. |  | 5,90 | 4,74 | 42,42 | 41,57 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,64 | 7.11. | | 5,90 | 6,52 | 23,97 | 9,75 | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,72 | 7.11. | | 5,90 | 5,03 | -2,53 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,88 | 7.11. | | 5,89 | 6,01 | 24,28 | - | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,68 | 7.11. | | 5,89 | 6,57 | 23,99 | 9,88 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 119,42 | 6.11. | | 5,89 | 3,64 | 33,43 | 29,20 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,27 | 7.11. | | 5,89 | 4,74 | 42,43 | 41,59 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,22 | 7.11. | | 5,88 | 6,52 | 22,49 | 7,90 | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,20 | 7.11. |  | 5,87 | -0,76 | 2,34 | 137,73 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 10,14 | 7.11. | | 5,86 | 6,18 | - | - | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 10,10 | 7.11. | | 5,85 | 6,15 | - | - | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 11,04 | 7.11. | | 5,85 | 6,26 | - | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 12,86 | 7.11. | | 5,84 | 4,98 | -2,58 | - | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,01 | 7.11. | | 5,84 | 6,00 | 21,17 | 9,50 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,91 | 7.11. | | 5,84 | 5,98 | - | - | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,07 | 7.11. | | 5,83 | 6,04 | - | - | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 118,91 | 6.11. | | 5,82 | 5,05 | 10,22 | 6,25 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,17 | 7.11. | | 5,79 | 6,35 | 19,66 | 16,81 | |
|
|
|
