 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,89 | 7.11. |   | 5,79 | 6,29 | 31,54 | 19,38 |  | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,56 | 7.11. | | 5,79 | 6,36 | 19,66 | 16,82 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,35 | 7.11. | | 5,78 | 5,58 | 25,14 | 0,80 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,94 | 7.11. |  | 5,77 | 5,24 | 25,66 | - | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 122,17 | 7.11. |  | 5,77 | 6,76 | 23,98 | 17,38 | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,119,00 | 7.11. | | 5,77 | 3,61 | - | - | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,80 | 7.11. | | 5,74 | 5,79 | 20,49 | -2,96 | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,64 | 7.11. | | 5,74 | 5,25 | 25,60 | 1,64 | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 9,83 | 7.11. | | 5,72 | -0,49 | -1,39 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,51 | 7.11. | | 5,71 | 7,13 | - | - | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 10,74 | 7.11. | | 5,71 | -0,46 | -1,38 | - | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,30 | 7.11. | | 5,70 | 6,02 | 17,72 | 9,16 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,07 | 7.11. | | 5,69 | 5,97 | 16,51 | 7,00 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 139,72 | 7.11. | | 5,69 | 10,47 | 7,61 | 38,04 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,73 | 7.11. | | 5,68 | 5,28 | 25,52 | - | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,47 | 7.11. | | 5,68 | 7,22 | 34,38 | 24,20 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,68 | 7.11. | | 5,68 | 5,91 | 23,63 | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,17 | 7.11. | | 5,67 | 5,88 | - | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,06 | 7.11. | | 5,67 | 5,23 | - | - | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,40 | 7.11. | | 5,66 | 5,91 | 16,38 | 6,90 | |
|
|
|
