|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,68 | 3.11. |   | 17,05 | 25,89 | 64,79 | 62,41 |  | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,785,00 | 3.11. | | 19,21 | 29,11 | 100,71 | 140,82 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 130,23 | 3.11. | | 23,76 | 33,88 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,22 | 3.11. | | 25,58 | 35,96 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,37 | 3.11. | | 12,66 | 22,09 | 40,09 | 33,39 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 93,10 | 3.11. | | 23,12 | 33,23 | 82,94 | 100,65 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,14 | 3.11. | | 25,60 | 36,01 | 94,32 | 121,20 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,255,00 | 3.11. | | 21,42 | 30,83 | 71,75 | 93,00 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 92,56 | 3.11. | | 24,44 | 28,99 | 64,90 | 31,16 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 69,73 | 3.11. | | 19,21 | 27,56 | 41,03 | 30,19 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 91,94 | 3.11. | | 13,38 | 23,00 | 43,28 | 38,51 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,68 | 3.11. | | 23,89 | 34,24 | 87,07 | 108,32 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,307,00 | 3.11. | | 22,20 | 31,81 | 75,67 | 100,38 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 105,89 | 3.11. | | 25,24 | 29,96 | 68,67 | 36,19 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,02 | 3.11. | | 19,97 | 28,50 | 44,22 | 35,17 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 70,31 | 3.11. | | 12,17 | 21,48 | 38,03 | 30,11 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,471,00 | 3.11. | | 20,91 | 30,18 | 69,21 | 88,24 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 80,98 | 3.11. | | 23,92 | 28,36 | 62,48 | 27,95 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,70 | 3.11. | | 13,68 | 23,35 | 44,51 | 40,39 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,48 | 3.11. | | 24,11 | 34,50 | 88,57 | 111,20 | |
|
|
