|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,52 | 5.11. |   | 10,02 | 9,63 | 54,19 | - |  | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,19 | 5.11. |  | -1,67 | 2,66 | 28,77 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,03 | 5.11. | | -0,36 | 4,35 | 35,17 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,66 | 5.11. | | 10,28 | 9,90 | 55,34 | - | | A3EWK1 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,34 | 5.11. | | - | - | - | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,02 | 5.11. | | 10,81 | 10,62 | 58,39 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,97 | 5.11. | | -0,17 | 4,54 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,73 | 5.11. |  | 10,37 | 10,02 | - | - | | A40U61 | BGF DYNAMIC HIGH INCOME FUND A10 USD | USD | 10,08 | 5.11. | | - | - | - | - | | A418KX | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD | HKD | 103,11 | 5.11. | | - | - | - | - | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 100,13 | 5.11. | | - | - | - | - | | A40ZHG | BGF DYNAMIC HIGH INCOME FUND A11 USD | USD | 10,02 | 5.11. | | - | - | - | - | | A40VUE | BGF DYNAMIC HIGH INCOME FUND A2 EUR | EUR | 12,17 | 5.11. | | - | - | - | - | | A40ZHS | BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY | JPY | 1,033,00 | 5.11. | | - | - | - | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,65 | 5.11. | | 7,02 | 6,75 | 31,50 | 20,59 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,96 | 5.11. | | 9,49 | 9,49 | 39,74 | 29,26 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,67 | 5.11. | | 7,77 | 7,51 | 34,69 | 24,02 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,71 | 5.11. | | 7,23 | 7,10 | 30,45 | 16,38 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,30 | 5.11. | | 9,19 | 9,14 | 36,66 | 23,00 | | A3ESDY | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF | CHF | 9,86 | 5.11. | | - | - | - | - | |
|
|
