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A3DUYC | BGF CHINA FUND A10 USD | USD | 9,72 | 19.9. | | 4,71 | 1,99 | - | - | | A2JCPX | BGF US GOV.MORTGAGE IMPACT FD.I3 | USD | 7,92 | 19.9. | | 4,70 | 9,14 | -6,30 | 0,19 | | A2N30Z | BGF SU.EM.MKTS.BLENDED BOND FD.E5 H | EUR | 8,13 | 19.9. | | 4,70 | 11,37 | -10,36 | -7,28 | | A141ZG | BSF MANAGED INDEX PF.DEF.D2 EUR | EUR | 113,75 | 19.9. | | 4,68 | 9,15 | -3,24 | 0,57 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 100,66 | 19.9. | | 4,68 | 9,16 | -3,23 | -0,03 | | A2N9MU | BSF MANAGED INDEX PF.DEF.VD EUR | EUR | 104,56 | 19.9. | | 4,68 | 9,15 | -3,25 | 0,55 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,76 | 19.9. | | 4,68 | 5,88 | 9,82 | 11,82 | | A1J21P | BGF GLOBAL CORPORATE BOND A3 GBP H | GBP | 9,62 | 19.9. | | 4,68 | 10,75 | -6,43 | -0,40 | | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 64,81 | 19.9. | | 4,67 | 10,58 | -12,89 | - | | 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 | | A2AF6C | BGF GLOBAL MULTI-ASSET IN.F.A2 CHF H | CHF | 11,23 | 19.9. | | 4,66 | 9,35 | -6,88 | 1,63 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,15 | 19.9. | | 4,66 | 10,98 | -5,48 | 2,17 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 11,88 | 19.9. | | 4,66 | 1,81 | -41,56 | -19,70 | | A2P222 | BGF SU.FIXED INCOME GL.OPP.FD.D2 EUR | EUR | 10,56 | 19.9. | | 4,66 | 9,09 | -1,31 | - | | A2PL2E | BGF US GOV.MORTGAGE IMPACT FD.I2 | USD | 10,13 | 19.9. | | 4,65 | 9,16 | -6,38 | -0,10 | | A1XABL | BGF FIXED IN.GLOBAL OPPORT.F.X3 EUR H | EUR | 8,45 | 19.9. | | 4,65 | 9,35 | 1,51 | 8,51 | | A2PGHM | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR | EUR | 11,71 | 19.9. | | 4,65 | 5,88 | 9,75 | - | | A14WNS | BGF EUROPEAN HIGH YIELD BOND F.A2 CHF H | CHF | 12,39 | 19.9. | | 4,65 | 8,88 | -1,43 | 8,59 | | A2JCRM | BGF FIXED IN.GLOBAL OPPORT.F.X2 SEK H | SEK | 11,72 | 19.9. | | 4,64 | 9,33 | 2,18 | - | |
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