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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 152,98 | 19.9. | | 11,79 | 19,00 | 25,36 | 54,60 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 107,17 | 19.9. | | 10,25 | 12,95 | 27,19 | 44,41 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 77,12 | 19.9. | | 9,79 | 15,76 | 13,58 | 32,92 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 84,29 | 19.9. | | 10,39 | 16,63 | 16,13 | 37,93 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 64,24 | 19.9. | | 9,38 | 15,17 | 11,86 | 29,59 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 137,22 | 19.9. | | 11,45 | 14,67 | 33,08 | 55,72 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 152,65 | 19.9. | | 12,00 | 19,30 | 26,34 | 56,61 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 182,54 | 19.9. | | 12,62 | 20,21 | 29,21 | 62,62 | | A2JF59 | BGF US DOLLAR BOND FD.A2 CZK | CZK | 769,28 | 19.9. | | 5,79 | 8,23 | -3,56 | - | | A142RF | BGF US DOLLAR BOND FD.D2 GBP H | GBP | 10,66 | 19.9. | | 4,72 | 9,45 | -8,34 | -2,02 | | A1JFG2 | BGF US DOLLAR BOND FD.D3 USD | USD | 15,49 | 19.9. | | 5,02 | 10,09 | -6,10 | - | | A2DL6C | BGF US DOLLAR BOND FD.I2 EUR H | EUR | 9,69 | 19.9. | | 3,75 | 8,15 | -11,59 | -6,56 | | A14L88 | BGF US DOLLAR BOND FD.I2 USD | USD | 11,71 | 19.9. | | 5,12 | 10,26 | -5,64 | - | | A2JCPZ | BGF US DOLLAR BOND FD.I5 USD | USD | 9,27 | 19.9. | | 5,16 | 10,33 | -5,68 | 3,05 | | 622689 | BGF US DOLLAR BOND FD.X2 USD | USD | 11,45 | 19.9. | | 5,43 | 10,74 | -4,42 | 5,34 | | A2JCPY | BGF US DOLLAR BOND FD.X5 USD | USD | 9,21 | 19.9. | | 5,56 | 10,79 | -4,26 | 5,53 | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,45 | 19.9. | | 5,01 | 10,16 | -6,91 | 0,55 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 34,09 | 19.9. | | 4,67 | 9,61 | -7,26 | 0,09 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,49 | 19.9. | | 4,66 | 9,64 | -7,25 | 0,12 | | 622686 | BGF US DOLLAR BOND FUND C1 USD | USD | 14,54 | 19.9. | | 4,02 | 8,61 | -10,46 | - | |
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