 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 25,28 | 9.2. |   | 11,22 | 38,82 | 116,44 | 113,87 |  | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 9,32 | 9.2. | | 11,22 | 38,69 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 108,24 | 9.2. | | 11,16 | 38,41 | - | - | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 4,056,00 | 9.2. | | 11,15 | 36,98 | 104,44 | 106,73 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 23,04 | 9.2. | | 11,14 | 38,05 | 113,14 | 108,51 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,59 | 9.2. | | 11,12 | - | - | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 315,05 | 9.2. | | 11,10 | 39,63 | 68,59 | 43,32 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 308,87 | 9.2. | | 11,08 | 39,43 | 67,84 | 42,25 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 320,81 | 9.2. | | 11,08 | 39,43 | 67,87 | 42,30 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,670,00 | 9.2. | | 11,08 | 36,28 | 101,43 | 101,65 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 173,98 | 9.2. | | 11,08 | 39,38 | 67,69 | 42,05 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 128,19 | 9.2. | | 11,07 | 43,76 | 93,26 | 169,31 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 307,64 | 9.2. | | 11,07 | 39,38 | 67,69 | 42,04 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 94,10 | 9.2. | | 11,07 | 37,37 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 83,08 | 9.2. | | 11,07 | 36,71 | - | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 295,36 | 9.2. | | 11,04 | 38,97 | 66,18 | 39,93 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 141,45 | 9.2. | | 11,02 | 109,87 | 215,74 | 203,74 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 83,14 | 9.2. | | 11,02 | 36,70 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,61 | 9.2. | | 10,97 | 36,70 | - | - | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,65 | 9.2. | | 10,97 | 53,63 | 72,08 | 41,60 | |
|
|
|
