|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 36,11 | 19.9. | | 4,97 | 10,06 | -6,11 | 2,15 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 30,33 | 19.9. | | 4,30 | 9,06 | -8,64 | -2,38 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND F.A2 AUD H | AUD | 19,60 | 19.9. | | 6,41 | 11,87 | 1,92 | 12,06 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND F.A2 SGD H | SGD | 17,17 | 19.9. | | 5,99 | 11,35 | 2,63 | 14,39 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND F.A3 CAD H | CAD | 9,37 | 19.9. | | 6,84 | 12,59 | 4,34 | - | | A1J07D | BGF US DOLLAR HIGH YIELD BOND F.A3 EUR H | EUR | 8,04 | 19.9. | | 6,11 | 11,42 | -0,51 | - | | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,86 | 19.9. | | 7,12 | 12,86 | 3,54 | - | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,98 | 19.9. | | 6,00 | 11,46 | -0,89 | - | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND F.A4 GBP H | GBP | 9,61 | 19.9. | | 6,99 | 12,82 | 3,44 | 13,59 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 32,33 | 19.9. | | 6,39 | 12,25 | 3,21 | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND F.A6 SGD H | SGD | 7,89 | 19.9. | | 5,99 | 11,39 | 2,67 | - | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND F.A6 USD | USD | 4,46 | 19.9. | | 7,45 | 13,52 | 6,40 | - | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 8,04 | 19.9. | | 6,42 | 11,95 | 2,00 | - | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 90,71 | 19.9. | | 5,19 | 10,52 | 2,05 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 81,34 | 19.9. | | 9,44 | 16,56 | 16,54 | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND F.D2 AUD H | AUD | 21,24 | 19.9. | | 6,95 | 12,68 | 4,12 | - | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 251,57 | 19.9. | | 6,64 | 12,22 | 1,67 | 12,09 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND F.D2 SGD H | SGD | 18,55 | 19.9. | | 6,49 | 12,15 | 4,80 | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND F.D3 SGD H | SGD | 9,01 | 19.9. | | 6,61 | 12,22 | 4,90 | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND F.D4 GBP H | GBP | 9,57 | 19.9. | | 7,60 | 13,62 | 5,64 | - | |
|
|