 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,69 | 16.1. |   | 1,93 | 3,00 | 28,31 | - |  | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,66 | 16.1. | | 0,89 | 13,74 | 28,87 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK | SEK | 127,55 | 16.1. | | 0,85 | 13,42 | - | - | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 14,74 | 16.1. | | 0,96 | 16,43 | 37,63 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,37 | 16.1. | | 1,98 | 3,05 | 28,24 | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,97 | 16.1. | | 1,97 | 3,68 | 30,88 | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 13,96 | 16.1. | | 0,94 | 14,52 | 31,45 | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 15,07 | 16.1. | | 1,01 | 17,28 | 40,45 | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,41 | 16.1. | | 1,89 | 2,48 | 26,37 | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,44 | 16.1. | | 0,83 | 13,13 | 26,91 | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 14,05 | 16.1. | | 0,93 | 14,69 | 32,17 | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 15,17 | 16.1. | | 1,00 | 17,51 | 41,25 | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,52 | 16.1. | | 1,04 | 18,29 | 44,24 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR | EUR | 14,12 | 16.1. | | 0,93 | 14,89 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 15,25 | 16.1. | | 0,99 | 17,67 | - | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 36,14 | 16.1. | | 2,00 | 5,46 | 42,79 | 52,81 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH | CNH | 246,18 | 16.1. | | 0,91 | 15,69 | 40,76 | 37,22 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,42 | 16.1. | | 0,95 | 16,46 | 43,50 | 31,06 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 41,99 | 16.1. | | 1,03 | 19,22 | 53,25 | 47,13 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 36,05 | 16.1. | | 2,01 | 5,50 | 42,83 | 52,88 | |
|
|
|
