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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1CVAF | BL BOND EURO KLASSE BI | EUR | 893,11 | 7.11. | | 0,04 | 5,48 | -6,44 | -7,21 | | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 203,34 | 7.11. | | 2,90 | 7,11 | -6,72 | -7,42 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 89,59 | 7.11. | | 2,97 | 7,18 | -6,51 | -7,22 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 136,51 | 7.11. | | 10,18 | 11,40 | 3,35 | 2,53 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 140,24 | 7.11. | | 10,47 | 11,75 | 4,32 | 4,32 | | A1CVAY | BL EMERGING MARKETS KLASSE AR | EUR | 117,96 | 7.11. | | 10,94 | 12,31 | 5,84 | 6,58 | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 180,31 | 7.11. | | 10,17 | 11,38 | 3,31 | 2,49 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 104,15 | 7.11. | | 7,85 | 12,73 | -3,61 | 0,35 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 992,89 | 7.11. | | 10,84 | 12,17 | 5,52 | 6,13 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 186,01 | 7.11. | | 10,54 | 11,83 | 4,52 | 4,52 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 144,02 | 7.11. | | 9,95 | 11,13 | 2,49 | 1,17 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 376,81 | 7.11. | | 10,63 | 18,83 | 5,63 | 58,92 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 391,68 | 7.11. | | 10,97 | 19,26 | 6,74 | 61,90 | | A1CVAL | BL EQUITIES AMERICA KLASSE AR | USD | 273,82 | 7.11. | | 10,59 | 18,74 | 5,05 | 56,95 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 114,47 | 7.11. | | 10,67 | 18,88 | 5,77 | 59,12 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 197,93 | 7.11. | | 8,94 | 16,65 | -2,25 | 41,85 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,283,26 | 7.11. | | 11,34 | 19,71 | 7,98 | 62,62 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 115,15 | 7.11. | | 11,03 | 19,33 | 6,97 | 60,21 | | A1CVAM | BL EQUITIES AMERICA KLASSE BR | USD | 292,16 | 7.11. | | 10,64 | 18,82 | 5,28 | 57,58 | | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 106,55 | 7.11. | | 11,76 | 15,79 | -10,71 | -0,14 | |
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