|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 87,38 | 18.9. | | 4,10 | 7,16 | - | - | | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 253,22 | 18.9. | | 6,36 | 12,16 | -3,57 | 20,39 | | A2ARAQ | BL EQUITIES EUROPE KLASSE AM | EUR | 259,78 | 18.9. | | 6,59 | 12,54 | -2,61 | 21,85 | | A1CVAP | BL EQUITIES EUROPE KLASSE AR | EUR | 181,03 | 18.9. | | 6,04 | 11,64 | -4,94 | 17,34 | | 989879 | BL EQUITIES EUROPE KLASSE B | EUR | 115,38 | 18.9. | | 6,37 | 12,17 | -3,54 | 20,72 | | A14XZW | BL EQUITIES EUROPE KLASSE B USD HEDGED | USD | 163,23 | 18.9. | | 7,46 | 14,03 | 2,26 | 31,09 | | A0X9BM | BL EQUITIES EUROPE KLASSE BI | EUR | 1,318,20 | 18.9. | | 6,91 | 12,96 | -1,51 | 25,02 | | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 107,26 | 18.9. | | 6,65 | 12,60 | -2,44 | 22,41 | | A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 193,20 | 18.9. | | 6,19 | 11,92 | -4,21 | 19,04 | | A2QM41 | BL EQUITIES EUROPE PEA KLASSE A | EUR | 106,13 | 18.9. | | 4,38 | 13,57 | -5,29 | - | | A2QM42 | BL EQUITIES EUROPE PEA KLASSE B | EUR | 111,21 | 18.9. | | 4,38 | 13,57 | -5,29 | - | | A2QM45 | BL EQUITIES EUROPE PEA KLASSE BM | EUR | 110,83 | 18.9. | | 4,69 | 14,03 | -4,14 | - | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 32,480,00 | 19.9. | | 8,30 | 7,40 | 7,77 | 44,27 | | A1H54Z | BL EQUITIES JAPAN KLASSE AR | JPY | 20,109,00 | 19.9. | | 8,07 | 7,07 | 6,50 | 41,00 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 28,777,00 | 19.9. | | 8,33 | 7,44 | 7,87 | 44,40 | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 308,35 | 19.9. | | 10,59 | 10,69 | 11,77 | 47,21 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 293,34 | 19.9. | | 11,71 | 12,57 | 19,10 | 61,29 | | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 113,296,00 | 19.9. | | 8,90 | 8,20 | 10,17 | 49,54 | | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 29,666,00 | 19.9. | | 8,62 | 7,84 | 9,11 | 47,23 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 318,42 | 19.9. | | 10,92 | 11,14 | 13,14 | 50,22 | |
|
|
|