 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 92,33 | 7.7. |   | 2,86 | -2,21 | - | - |  | A2JCPK | BGF ASIAN TIGER BOND FUND A6 EUR HEDGED | EUR | 6,30 | 7.7. |  | 2,85 | 4,36 | 7,18 | -12,57 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,56 | 7.7. | | 2,85 | 6,94 | 16,30 | 6,06 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,41 | 7.7. | | 2,85 | 4,22 | 9,23 | -8,96 | | A2P2ZS | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND AI2 EUR HGD | EUR | 10,85 | 7.7. | | 2,84 | 5,14 | 13,97 | -1,54 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,42 | 7.7. | | 2,84 | 5,96 | 15,30 | - | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 93,13 | 7.7. | | 2,84 | 4,77 | 8,28 | - | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,38 | 7.7. | | 2,83 | 5,59 | 13,54 | 9,66 | | A2PL5K | BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR | EUR | 104,22 | 7.7. | | 2,83 | 3,98 | 10,71 | 3,99 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,52 | 7.7. | | 2,83 | 5,65 | 10,83 | 7,74 | | A3DUXS | BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 11,63 | 7.7. | | 2,83 | 5,06 | - | - | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 EUR HEDGED | EUR | 9,45 | 7.7. | | 2,83 | 4,30 | 7,02 | -13,06 | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,46 | 7.7. | | 2,83 | 4,76 | 12,09 | - | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,06 | 7.7. | | 2,82 | 3,97 | 10,68 | 3,96 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,38 | 7.7. | | 2,82 | 3,97 | 10,69 | 3,97 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 10,95 | 7.7. | | 2,82 | 4,99 | 12,89 | 7,46 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,13 | 7.7. | | 2,82 | 7,48 | 15,35 | 9,32 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,38 | 7.7. | | 2,81 | 4,56 | 10,51 | -2,40 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,50 | 7.7. | | 2,81 | 4,63 | 6,62 | 1,71 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,36 | 7.7. | | 2,81 | 7,68 | 17,23 | 11,48 | |
|
|
|
