|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 164,42 | 4.2. |   | 0,28 | -8,01 | 17,88 | 39,24 |  | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 9,69 | 5.2. |  | -3,77 | 1,25 | - | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 112,43 | 5.2. | | -3,27 | 12,64 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,08 | 5.2. | | -3,32 | 11,24 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,44 | 5.2. | | -3,13 | 14,63 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 11,28 | 5.2. | | -3,18 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,53 | 5.2. | | -3,83 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 113,51 | 5.2. | | -3,19 | 13,58 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,18 | 5.2. | | -3,29 | 12,14 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,55 | 5.2. | | -3,02 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,19 | 5.2. | | -3,78 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 11,59 | 5.2. | | -3,01 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 11,68 | 5.2. | | -2,91 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 9,81 | 5.2. | | -3,73 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,59 | 5.2. | | -3,01 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,28 | 5.2. | | 0,49 | 7,76 | 17,49 | -0,96 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,93 | 5.2. | | 0,59 | 7,75 | 17,54 | -1,25 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,54 | 5.2. | | 0,42 | 6,00 | 12,24 | -7,92 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,58 | 5.2. | | 0,57 | 8,40 | 19,41 | 1,73 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,93 | 5.2. | | 0,22 | 4,81 | 8,90 | -12,45 | |
|
|
