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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1CVAF | BL BOND EURO KLASSE BI | EUR | 900,14 | 18.9. | | 0,83 | 7,02 | -6,09 | -7,90 | | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 202,39 | 18.9. | | 2,42 | 7,38 | -7,66 | -8,06 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 89,17 | 18.9. | | 2,48 | 7,46 | -7,45 | -7,86 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 128,12 | 18.9. | | 3,41 | 2,43 | -1,18 | -1,50 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 131,55 | 18.9. | | 3,62 | 2,75 | -0,25 | 0,23 | | A1CVAY | BL EMERGING MARKETS KLASSE AR | EUR | 110,60 | 18.9. | | 4,02 | 3,26 | 1,20 | 2,39 | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 169,23 | 18.9. | | 3,40 | 2,41 | -1,21 | -1,53 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 100,50 | 18.9. | | 4,07 | 6,67 | -6,34 | -1,02 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 930,99 | 18.9. | | 3,93 | 3,14 | 0,89 | 1,96 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 174,48 | 18.9. | | 3,68 | 2,81 | -0,05 | 0,42 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 135,22 | 18.9. | | 3,23 | 2,18 | -1,99 | -2,80 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 365,91 | 18.9. | | 7,43 | 12,78 | 8,32 | 55,13 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 380,14 | 18.9. | | 7,70 | 13,19 | 9,47 | 58,03 | | A1CVAL | BL EQUITIES AMERICA KLASSE AR | USD | 265,90 | 18.9. | | 7,39 | 12,65 | 7,72 | 53,14 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 111,15 | 18.9. | | 7,46 | 12,83 | 8,46 | 55,32 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 192,71 | 18.9. | | 6,07 | 10,61 | 0,38 | 38,17 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,244,95 | 18.9. | | 8,01 | 13,62 | 10,74 | 58,74 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 111,76 | 18.9. | | 7,76 | 13,25 | 9,70 | 56,39 | | A1CVAM | BL EQUITIES AMERICA KLASSE BR | USD | 283,76 | 18.9. | | 7,46 | 12,76 | 7,98 | 53,76 | | A1XBEW | BL EQUITIES ASIA KLASSE A | USD | 99,34 | 18.9. | | 4,20 | 4,46 | -16,10 | -2,64 | |
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