 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 302,62 | 19.9. |   | 12,04 | 13,02 | 20,56 | 64,57 |  | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 20,733,00 | 19.9. | | 8,16 | 7,19 | 7,11 | 42,67 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 140,46 | 18.9. |  | 0,92 | 13,35 | -14,55 | 19,07 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 143,22 | 18.9. | | 1,15 | 13,74 | -13,69 | 20,86 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 141,20 | 18.9. | | 0,92 | 13,35 | -14,56 | 19,07 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 165,92 | 18.9. | | 2,12 | 15,45 | -8,56 | 31,26 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,491,47 | 18.9. | | 1,44 | 14,15 | -12,71 | 23,34 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 145,65 | 18.9. | | 1,20 | 13,79 | -13,54 | 21,47 | | A2ARBX | BL EUROPEAN FAMILY BUSINESSES KLASSE BM USD HEDGED | USD | 176,92 | 18.9. | | 2,92 | 16,67 | -5,65 | 37,75 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 207,70 | 18.9. | | 0,43 | 10,12 | -14,69 | 30,95 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 212,82 | 18.9. | | 0,66 | 10,50 | -13,80 | 33,39 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 215,18 | 18.9. | | 0,45 | 10,14 | -14,63 | 31,04 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 164,44 | 18.9. | | 1,55 | 12,05 | -8,08 | 45,88 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,717,57 | 18.9. | | 0,96 | 10,92 | -12,81 | 35,71 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 221,83 | 18.9. | | 0,72 | 10,57 | -13,65 | 33,62 | | A2ARBN | BL EUROPEAN SMALL & MID CAPS KLASSE BM USD HEDGED | USD | 170,10 | 18.9. | | 1,97 | 12,68 | -6,70 | 49,25 | | A2JEJM | BL FUND SELECTION - 0-50 KLASSE A | EUR | 111,18 | 17.9. | | 1,94 | 5,98 | 0,10 | 16,17 | | A0RNSS | BL FUND SELECTION - 0-50 KLASSE B | EUR | 149,68 | 17.9. | | 2,02 | 6,05 | 0,30 | 16,31 | | A2JEJN | BL FUND SELECTION - 0-50 KLASSE BI | EUR | 1,202,06 | 17.9. | | 2,23 | 6,37 | 1,27 | 17,99 | | A2JEJK | BL FUND SELECTION - 50-100 SRI KLASSE A | EUR | 124,82 | 17.9. | | 6,15 | 10,03 | 1,65 | 24,27 | |
|
|
|
