|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,20 | 19.1. |  | -1,15 | -0,99 | 6,22 | 1,39 |  | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 207,38 | 19.1. |  | -1,17 | -1,39 | 5,10 | -0,39 |  | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 162,57 | 19.1. |  | -1,14 | 0,51 | 11,23 | 10,71 |  | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,670,58 | 19.1. |  | -1,13 | -0,71 | 7,33 | 3,15 |  | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 214,93 | 19.1. |  | -1,15 | -0,99 | 6,34 | 1,57 |  | A2JEJM | BL FUND SELECTION 0-50 KLASSE A | EUR | 131,55 | 16.1. |  | 2,57 | 23,31 | 23,70 | 28,97 |  | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 185,36 | 16.1. |  | 2,57 | 23,31 | 23,86 | 29,22 |  | A2JEJN | BL FUND SELECTION 0-50 KLASSE BI | EUR | 1,493,91 | 16.1. |  | 2,59 | 23,67 | 24,97 | 31,19 |  | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 101,69 | 16.1. |  | 0,88 | 5,31 | 9,10 | 6,91 |  | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 106,27 | 16.1. |  | 0,88 | 5,31 | 9,24 | 7,13 |  | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 122,61 | 16.1. |  | 0,94 | 7,41 | 15,14 | 16,03 |  | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 342,15 | 16.1. |  | 4,85 | 10,23 | 33,17 | 28,53 |  | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,726,49 | 16.1. |  | 4,87 | 10,84 | 35,45 | 32,47 |  | 986852 | BL GLOBAL 30 KLASSE A | EUR | 123,67 | 19.1. |  | 3,30 | 14,17 | 25,46 | 23,74 |  | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 128,34 | 19.1. |  | 3,33 | 14,62 | 26,88 | 26,16 |  | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 145,48 | 19.1. |  | 3,29 | 13,90 | 24,55 | 22,46 |  | 986853 | BL GLOBAL 30 KLASSE B | EUR | 124,12 | 19.1. |  | 3,30 | 14,18 | 25,42 | 23,92 |  | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,261,55 | 19.1. |  | 3,34 | 14,97 | 28,08 | 28,31 |  | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 128,70 | 19.1. |  | 3,32 | 14,63 | 26,92 | 26,16 |  | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 150,15 | 19.1. |  | 3,29 | 13,89 | 24,52 | 22,44 |  |
|
|