|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,41 | 27.1. |   | 2,07 | 17,61 | 22,46 | 8,38 |  | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,83 | 27.1. |  | -1,00 | 2,45 | 6,62 | -0,13 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,96 | 27.1. | | 0,35 | 5,61 | 16,41 | 16,99 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,76 | 27.1. | | 1,98 | 14,66 | 11,73 | -3,52 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,18 | 27.1. | | 2,00 | 17,02 | 19,42 | 3,02 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,53 | 27.1. | | 2,23 | 19,44 | 25,23 | 10,87 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,49 | 27.1. | | 2,21 | 20,33 | 28,63 | 18,16 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,67 | 27.1. | | 2,00 | 16,79 | 19,83 | 7,09 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,02 | 27.1. | | 2,24 | 20,09 | 28,02 | 15,79 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,21 | 27.1. | | 0,36 | 5,67 | 16,45 | 16,99 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,95 | 27.1. | | 2,27 | 19,10 | 22,90 | 8,59 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,34 | 27.1. |  | 2,10 | 19,34 | 25,02 | 10,78 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,46 | 27.1. | | 2,43 | 20,28 | 27,56 | 16,50 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,39 | 27.1. | | 2,21 | 20,12 | 28,00 | 15,79 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,02 | 27.1. | | 0,36 | 5,59 | 16,49 | 17,02 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,17 | 27.1. | | 2,25 | 20,18 | 28,12 | 15,80 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,87 | 27.1. | | -0,29 | 9,34 | 16,04 | 15,84 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,55 | 27.1. | | 0,28 | 4,56 | 12,95 | 11,25 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,17 | 27.1. | | 1,99 | 16,02 | 15,83 | -2,05 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,75 | 27.1. | | 2,14 | 18,88 | 24,22 | 10,09 | |
|
|
