|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,80 | 9.2. |   | 1,05 | 5,40 | 17,69 | 13,42 |  | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,35 | 10.2. | | 1,05 | 4,68 | 10,81 | 7,37 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,57 | 10.2. | | 1,05 | 7,16 | - | - | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 154,82 | 9.2. |  | 1,04 | -1,83 | 26,77 | 32,94 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 30,00 | 10.2. | | 1,04 | 2,15 | 10,66 | -8,59 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,84 | 10.2. | | 1,04 | 7,21 | 16,02 | 8,00 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 112,35 | 9.2. | | 1,04 | -1,82 | 26,80 | 32,96 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,53 | 10.2. | | 1,04 | 2,25 | 11,17 | -7,86 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 116,45 | 9.2. | | 1,04 | 0,41 | 8,77 | 14,18 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,49 | 9.2. | | 1,04 | 6,75 | 18,66 | 9,26 | | A2JCPN | BGF ASIAN TIGER BOND FUND I2 HEDGED SGD | SGD | 10,69 | 10.2. | | 1,04 | 7,33 | 16,07 | -6,56 | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 HEDGED CNH | CNH | 72,32 | 10.2. | | 1,04 | 6,37 | 11,30 | -9,41 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,62 | 10.2. | | 1,04 | 8,01 | 19,79 | 12,94 | | A3EQ0T | BGF ASIAN TIGER BOND FUND A6 HEDGED CNH | CNH | 98,43 | 10.2. | | 1,04 | 5,81 | - | - | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,65 | 10.2. | | 1,04 | 7,57 | 22,10 | 16,38 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,55 | 10.2. | | 1,04 | 2,81 | 14,33 | -1,57 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,79 | 10.2. | | 1,04 | 4,66 | 10,74 | 7,41 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,51 | 10.2. | | 1,03 | 8,31 | 22,30 | 18,16 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,79 | 10.2. | | 1,03 | 2,09 | 10,66 | -8,60 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,80 | 10.2. | | 1,03 | 6,61 | - | - | |
|
|
