 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,58 | 22.9. |   | 4,94 | 1,41 | 9,13 | -5,18 |  | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,35 | 22.9. | | 4,94 | 4,84 | 30,87 | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,67 | 22.9. | | 4,94 | 4,41 | 23,44 | 17,93 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,86 | 22.9. | | 4,94 | 4,37 | 23,38 | 17,84 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,97 | 22.9. | | 4,93 | 5,01 | 24,08 | 15,15 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,28 | 22.9. |  | 4,93 | 6,09 | 13,87 | - | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,22 | 22.9. | | 4,92 | 6,10 | 13,97 | 25,43 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,93 | 22.9. | | 4,92 | 4,43 | 23,31 | 17,81 | | A3DS79 | BGF GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,80 | 22.9. | | 4,91 | 3,99 | 17,30 | - | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,18 | 22.9. |  | 4,91 | 3,27 | 7,04 | 7,34 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 117,89 | 22.9. | | 4,91 | 3,27 | 7,00 | 7,36 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,28 | 22.9. | | 4,91 | 6,12 | 20,65 | 14,46 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,22 | 22.9. | | 4,91 | 3,12 | 18,31 | -0,72 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,17 | 22.9. | | 4,91 | 4,98 | 22,34 | 11,14 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,20 | 22.9. | | 4,90 | 2,98 | 16,30 | -2,44 | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,65 | 22.9. | | 4,89 | 3,43 | 16,27 | - | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 119,71 | 22.9. | | 4,89 | 7,00 | 22,74 | 25,83 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,04 | 22.9. | | 4,88 | 5,07 | 17,91 | 13,39 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,47 | 22.9. | | 4,87 | 6,06 | 13,95 | 25,45 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 12,07 | 22.9. | | 4,87 | 4,77 | 30,63 | - | |
|
|
|
