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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QPC1 | BGF CHINA BOND FD.A3 SGD | SGD | 11,95 | 19.9. | | 3,75 | 4,59 | -12,65 | - | | A2DL6C | BGF US DOLLAR BOND FD.I2 EUR H | EUR | 9,69 | 19.9. | | 3,75 | 8,15 | -11,59 | -6,56 | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 13,85 | 19.9. | | 3,75 | 3,59 | -20,31 | -1,07 | | A2JCRL | BGF FIXED IN.GLOBAL OPPORT.F.A2 SEK H | SEK | 105,00 | 19.9. | | 3,74 | 8,01 | -1,46 | - | | A1C3HX | BGF EM.MKTS.LOCAL CURR.BOND F.D3 USD | USD | 13,22 | 19.9. | | 3,74 | 12,51 | 6,80 | 9,12 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 10,28 | 19.9. | | 3,73 | 1,48 | - | - | | 800082 | BGF US DOLLAR SHORTDURATION BOND FUND C1 USD | USD | 8,18 | 19.9. | | 3,73 | 6,60 | -0,31 | - | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,54 | 19.9. | | 3,72 | 9,42 | -10,04 | -5,22 | | A0X8AT | BGF EURO CORPORATE BOND X2 EUR | EUR | 19,53 | 19.9. | | 3,72 | 9,53 | -3,03 | - | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,70 | 19.9. | | 3,72 | -3,04 | 71,36 | 46,93 | | A1C28M | BGF EM.MKTS.LOCAL CURR.BOND F.X2 EUR | EUR | 7,27 | 19.9. | | 3,71 | 8,83 | 14,67 | - | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,16 | 19.9. | | 3,70 | -2,99 | 65,59 | 40,96 | | A2JCSG | BGF EM.MKTS.EQU.IN.X6 USD | USD | 12,35 | 19.9. | | 3,70 | 9,17 | -3,84 | - | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 8,98 | 19.9. | | 3,70 | -2,92 | 66,30 | 36,68 | | A1J56B | BGF EM.MKTS.EQU.IN.X2 USD | USD | 19,12 | 19.9. | | 3,69 | 9,13 | -4,16 | - | | A3DNKD | BSF MANAGED INDEX PF.DEF.I4 EUR | EUR | 105,91 | 19.9. | | 3,68 | 8,13 | - | - | | A2JCRT | BGF GLOBAL CORPORATE BOND A6 SGD H | SGD | 8,55 | 19.9. | | 3,68 | 9,39 | -7,39 | - | | A2N31B | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 | EUR | 11,34 | 19.9. | | 3,66 | 8,62 | 14,20 | 10,42 | | A1J21L | BGF SUST.WORLD BOND F.A2 GBP H | GBP | 11,66 | 19.9. | | 3,64 | 9,48 | -7,39 | -3,64 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 174,19 | 19.9. | | 3,64 | 5,13 | 10,08 | 10,90 | |
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