|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,77 | 19.1. |   | 0,59 | 15,51 | 48,62 | 34,64 |  | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,75 | 19.1. | | 0,67 | 18,22 | 58,64 | 51,16 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 33,29 | 19.1. | | 1,43 | 5,78 | 47,30 | 57,45 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 32,53 | 19.1. | | 1,37 | 4,46 | 41,93 | 47,93 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 21,55 | 19.1. | | 0,56 | 14,14 | 43,19 | 26,54 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,86 | 19.1. | | 0,61 | 16,78 | 52,78 | 42,01 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,62 | 19.1. | | 1,46 | 6,02 | 48,43 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,02 | 19.1. | | 0,71 | 18,52 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,28 | 19.1. | | 0,73 | 19,48 | 63,85 | 59,50 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,01 | 19.1. |  | 1,95 | 24,84 | 23,56 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,59 | 19.1. | | 2,72 | 12,30 | 16,76 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,33 | 19.1. | | 1,99 | 25,56 | 25,82 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,40 | 19.1. | | 2,61 | 11,00 | 12,98 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,14 | 19.1. | | 2,71 | 12,62 | 17,86 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,83 | 19.1. | | 1,99 | 26,65 | 29,07 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,52 | 19.1. | | 1,95 | 25,96 | 26,98 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 650,48 | 19.1. | | 2,32 | 4,74 | 8,90 | 6,10 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 741,37 | 19.1. | | 2,36 | 5,53 | 11,38 | 10,15 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 23,32 | 19.1. | | 2,37 | 5,56 | 11,39 | 10,19 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,03 | 19.1. | | 2,38 | 5,77 | 12,25 | 11,57 | |
|
|
