|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,18 | 23.1. |   | 0,41 | 6,38 | 13,94 | 6,10 |  | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 23.1. | | 0,51 | 8,41 | 19,50 | 13,59 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,113,00 | 23.1. |  | 0,27 | 4,41 | 3,73 | -3,30 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,15 | 23.1. | | 0,53 | 8,76 | 21,10 | 16,45 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,57 | 23.1. | | 0,31 | 6,78 | 17,02 | 12,07 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,97 | 23.1. | | 0,50 | 8,44 | 19,58 | 13,67 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,39 | 23.1. | | 0,36 | 6,31 | 13,99 | 6,07 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 809,00 | 23.1. | | 0,25 | 4,33 | 3,71 | -3,26 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,624,00 | 23.1. |  | 1,37 | 10,10 | 46,72 | 77,44 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,26 | 23.1. | | 0,49 | 8,67 | 21,13 | 16,42 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,47 | 23.1. | | 0,19 | 3,97 | 6,19 | -1,87 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,34 | 23.1. | | 0,44 | 6,28 | 13,74 | 5,78 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,89 | 23.1. | | 0,47 | 8,68 | 20,92 | 16,13 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,39 | 23.1. | | 0,32 | 6,20 | 13,68 | 5,69 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,56 | 23.1. | | 0,57 | 8,70 | 20,90 | 16,11 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,11 | 23.1. | | 0,40 | 6,52 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,31 | 23.1. | | 0,49 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,97 | 23.1. | | 0,54 | 8,56 | 19,09 | 14,19 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,97 | 23.1. | | 0,43 | 7,30 | 18,79 | 14,88 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,54 | 23.1. | | 0,24 | 4,50 | 7,92 | 0,64 | |
|
|
