|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,42 | 19.1. |   | 0,42 | 7,50 | 24,79 | 17,26 |  | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,41 | 19.1. | | 0,29 | 4,31 | 14,40 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,98 | 19.1. | | 0,43 | 6,64 | 22,31 | 13,75 | | A2QE1H | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP | GBP | 12,78 | 19.1. | | 0,47 | - | - | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,57 | 19.1. | | 0,49 | 8,95 | 29,94 | 25,50 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,19 | 19.1. | | 0,55 | 9,07 | 30,14 | 25,69 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 19.1. |  | 0,47 | 8,62 | 28,19 | 21,69 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR | EUR | 11,27 | 19.1. | | 0,36 | 6,72 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,58 | 19.1. | | 0,52 | 8,83 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,42 | 19.1. | | 0,57 | 9,14 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,46 | 19.1. | | 0,53 | 9,15 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,35 | 19.1. | | 0,39 | 6,71 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP | GBP | 9,35 | 19.1. | | 0,54 | 8,82 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,10 | 19.1. | | 0,52 | 9,58 | 32,14 | 29,00 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 19.1. | | 0,48 | 9,59 | 32,08 | 28,94 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,45 | 19.1. | | 0,16 | 3,74 | 13,22 | 14,13 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,59 | 19.1. | | 0,16 | 3,90 | 14,22 | 16,01 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 218,78 | 19.1. | | 0,17 | 3,95 | 13,91 | 14,99 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,00 | 19.1. | | 0,15 | 3,48 | 12,38 | 12,71 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,68 | 19.1. | | 0,15 | 3,64 | 13,36 | 14,56 | |
|
|
