 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 312,18 | 8.11. |   | 15,58 | 20,32 | 30,02 | 59,05 |  | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 21,249,00 | 8.11. | | 10,86 | 14,35 | 14,79 | 37,57 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 140,15 | 7.11. | | 0,70 | 14,29 | -18,42 | 13,86 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 142,99 | 7.11. | | 0,99 | 14,69 | -17,58 | 15,58 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 140,89 | 7.11. | | 0,70 | 14,29 | -18,42 | 13,86 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 165,85 | 7.11. | | 2,08 | 16,30 | -12,62 | 25,27 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,489,66 | 7.11. | | 1,32 | 15,11 | -16,65 | 17,95 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 145,42 | 7.11. | | 1,04 | 14,75 | -17,44 | 16,16 | | A2ARBX | BL EUROPEAN FAMILY BUSINESSES KLASSE BM USD HEDGED | USD | 177,11 | 7.11. | | 3,03 | 17,55 | -9,83 | 31,58 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 203,38 | 7.11. | | -1,66 | 10,54 | -20,63 | 21,71 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 208,51 | 7.11. | | -1,38 | 10,92 | -19,80 | 23,98 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 210,70 | 7.11. | | -1,64 | 10,56 | -20,58 | 21,80 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 161,52 | 7.11. | | -0,25 | 12,49 | -14,29 | 35,56 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,683,42 | 7.11. | | -1,04 | 11,34 | -18,88 | 26,13 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 217,33 | 7.11. | | -1,32 | 10,98 | -19,66 | 24,19 | | A2ARBN | BL EUROPEAN SMALL & MID CAPS KLASSE BM USD HEDGED | USD | 167,20 | 7.11. | | 0,23 | 13,13 | -12,99 | 38,72 | | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 111,73 | 6.11. | | 2,45 | 7,50 | -0,70 | 17,00 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 150,40 | 6.11. | | 2,51 | 7,56 | -0,51 | 17,12 | | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,207,97 | 6.11. | | 2,74 | 7,85 | 0,41 | 18,80 | | A2JEJK | BL FUND SELECTION 50-100 SRI KLASSE A | EUR | 127,50 | 6.11. | | 8,43 | 15,27 | 0,83 | 25,36 | |
|
|
|
