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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 236,80 | 18.9. | | 6,08 | 15,29 | 3,89 | 60,06 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 243,79 | 18.9. | | 6,35 | 15,72 | 5,02 | 63,11 | | A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 254,43 | 18.9. | | 6,14 | 15,35 | 4,05 | 60,31 | | A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 206,65 | 18.9. | | 4,65 | 12,87 | -3,89 | 42,43 | | A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,501,01 | 18.9. | | 6,67 | 16,15 | 6,24 | 65,98 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,405,11 | 18.9. | | 5,17 | 13,65 | -1,91 | - | | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 262,17 | 18.9. | | 6,41 | 15,78 | 5,23 | 63,43 | | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 215,24 | 18.9. | | 4,94 | 13,32 | -2,75 | 45,29 | | 937803 | BL BOND DOLLAR KLASSE A | USD | 253,06 | 18.9. | | 3,65 | 8,30 | -5,33 | -1,11 | | 937802 | BL BOND DOLLAR KLASSE B | USD | 93,69 | 18.9. | | 3,72 | 8,37 | -5,14 | -0,91 | | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 936,42 | 18.9. | | 3,78 | 8,48 | -4,38 | 0,59 | | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 85,90 | 18.9. | | 5,39 | 11,23 | 2,10 | 7,40 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 119,19 | 18.9. | | 5,47 | 11,30 | 2,34 | 7,64 | | A2ARBU | BL BOND EMERGING MARKETS DOLLAR KLASSE BI | USD | 1,193,64 | 18.9. | | 5,57 | 11,47 | 3,15 | 9,17 | | A1XBE3 | BL BOND EMERGING MARKETS EURO KLASSE A | EUR | 78,57 | 18.9. | | 1,57 | 6,52 | -9,65 | -10,69 | | A1XBE4 | BL BOND EMERGING MARKETS EURO KLASSE B | EUR | 102,10 | 18.9. | | 1,65 | 6,60 | -9,47 | -10,52 | | A1XBE5 | BL BOND EMERGING MARKETS EURO KLASSE BC | USD | 82,46 | 18.9. | | 2,33 | 11,03 | -14,12 | -10,01 | | A2ARBJ | BL BOND EMERGING MARKETS EURO KLASSE BI | EUR | 934,77 | 18.9. | | 1,71 | 6,72 | -8,68 | -9,11 | | 937800 | BL BOND EURO KLASSE A | EUR | 199,90 | 18.9. | | 0,71 | 6,84 | -7,00 | -10,26 | | 989647 | BL BOND EURO KLASSE B | EUR | 91,36 | 18.9. | | 0,78 | 6,92 | -6,97 | -10,25 | |
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