|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,43 | 7.11. |   | 4,87 | 5,48 | 18,12 | 10,53 |  | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,76 | 7.11. |  | -6,59 | -2,33 | -0,68 | 8,59 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,62 | 7.11. |  | 4,21 | 4,69 | 15,13 | 5,99 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,29 | 7.11. | | 3,11 | 3,42 | 11,36 | 1,68 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,32 | 7.11. | | 5,03 | 5,57 | 18,35 | 10,99 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,84 | 7.11. | | 5,07 | 5,63 | 18,49 | 11,21 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,13 | 7.11. | | 5,41 | 6,09 | 19,91 | 13,31 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 351,94 | 7.11. | | 20,29 | 19,33 | 62,52 | 79,47 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 73,45 | 7.11. | | 10,58 | 14,77 | 53,02 | 95,19 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,011,00 | 7.11. | | 19,49 | 18,09 | 53,16 | 61,01 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 85,05 | 7.11. | | 23,40 | 22,96 | 77,34 | 90,52 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 73,47 | 7.11. | | 10,58 | 14,76 | 53,00 | 95,19 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 64,64 | 7.11. | | 17,57 | 21,48 | 54,49 | 90,68 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 85,18 | 7.11. | | 11,30 | 15,64 | 56,49 | 102,66 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 98,63 | 7.11. | | 24,20 | 23,89 | 81,37 | 97,77 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 79,48 | 7.11. | | 11,30 | 15,64 | 56,49 | 102,70 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 69,93 | 7.11. | | 18,34 | 22,41 | 58,03 | 97,99 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 65,69 | 7.11. | | 10,11 | 14,18 | 50,70 | 90,41 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 76,07 | 7.11. | | 22,89 | 22,34 | 74,67 | 85,85 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 48,05 | 7.11. | | 21,40 | 20,76 | 66,26 | 71,79 | |
|
|
