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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 113,25 | 27.10. |   | 4,75 | 4,93 | 17,18 | 7,90 |  | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,42 | 27.10. |  | 6,88 | 7,44 | 25,20 | 17,84 | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,62 | 27.10. | | 4,68 | 4,97 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,35 | 27.10. | | 6,56 | 7,02 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,76 | 27.10. |  | 7,06 | 7,49 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,14 | 27.10. | | 7,10 | 7,50 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,52 | 27.10. | | 5,41 | 5,31 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,81 | 27.10. | | 7,46 | 7,88 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,15 | 27.10. | | 7,34 | 7,83 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,72 | 27.10. | | 6,77 | 7,09 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,15 | 27.10. | | 6,88 | 7,16 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,82 | 27.10. | | 7,45 | 7,98 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,68 | 27.10. | | 2,50 | 2,99 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,22 | 27.10. | | 2,54 | 3,02 | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,23 | 27.10. | | 2,73 | 3,28 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,60 | 27.10. | | 2,12 | 2,51 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,22 | 27.10. | | 2,23 | 2,61 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,74 | 27.10. | | 2,87 | 3,37 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,30 | 27.10. | | 3,21 | 3,00 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,12 | 27.10. | | 3,26 | 3,05 | - | - | |
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