 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,48 | 7.11. |   | 8,91 | 7,50 | - | - |  | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 104,50 | 7.11. | | 10,27 | 9,21 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,61 | 7.11. | | 10,71 | 9,52 | 58,50 | 60,80 | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,41 | 7.11. | | 6,43 | 4,64 | 39,13 | - | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 9,25 | 7.11. | | 6,41 | 4,64 | 39,10 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,83 | 7.11. | | 10,62 | 9,49 | 58,41 | - | | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,08 | 7.11. | | 6,39 | 4,68 | 39,19 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,65 | 7.11. | | 8,33 | 6,95 | 47,84 | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,23 | 7.11. | | 10,01 | 8,84 | 54,42 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,37 | 7.11. | | 8,81 | 7,71 | 55,84 | 58,03 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 11,98 | 7.11. | | 10,69 | 9,46 | 58,53 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,45 | 7.11. | | -1,97 | 0,76 | 31,13 | 53,62 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,09 | 7.11. | | 7,05 | 5,49 | 30,69 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,02 | 7.11. | | 7,51 | 5,94 | 43,71 | 38,07 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,98 | 7.11. | | 7,15 | 5,58 | 44,88 | 43,04 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,56 | 7.11. | | 7,43 | 6,00 | 43,89 | 38,29 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,00 | 7.11. | | 9,23 | 7,92 | 50,22 | 46,60 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 84,10 | 7.11. | | 8,18 | 6,74 | 48,28 | 46,47 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 8,97 | 7.11. | | 7,23 | 5,57 | 44,88 | - | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,55 | 7.11. | | 8,36 | 6,89 | 46,06 | 42,27 | |
|
|
|
