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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/aktienorientiert
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A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,75 | 19.9. |   | 11,81 | 18,13 | - | - |  | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 109,14 | 19.9. | | 9,56 | 15,07 | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 112,67 | 19.9. | | 10,74 | 16,80 | - | - | | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 11,14 | 19.9. | | 10,27 | 15,87 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,53 | 19.9. | | 11,65 | 18,00 | - | - | | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,21 | 19.9. | | 12,43 | 19,01 | - | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,28 | 19.9. | | 12,35 | 18,86 | - | - | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,46 | 19.9. | | 13,11 | 20,07 | - | - | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 126,08 | 20.9. | | 8,05 | 11,59 | 7,49 | 27,72 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 134,36 | 20.9. | | 8,07 | 11,60 | 7,51 | 27,71 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 128,12 | 18.9. |  | 3,41 | 2,43 | -1,18 | -1,50 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 131,55 | 18.9. | | 3,62 | 2,75 | -0,25 | 0,23 | | A1CVAY | BL EMERGING MARKETS KLASSE AR | EUR | 110,60 | 18.9. | | 4,02 | 3,26 | 1,20 | 2,39 | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 169,23 | 18.9. | | 3,40 | 2,41 | -1,21 | -1,53 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 100,50 | 18.9. | | 4,07 | 6,67 | -6,34 | -1,02 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 930,99 | 18.9. | | 3,93 | 3,14 | 0,89 | 1,96 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 174,48 | 18.9. | | 3,68 | 2,81 | -0,05 | 0,42 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 135,22 | 18.9. | | 3,23 | 2,18 | -1,99 | -2,80 | | A2JEJK | BL FUND SELECTION - 50-100 SRI KLASSE A | EUR | 124,82 | 17.9. | | 6,15 | 10,03 | 1,65 | 24,27 | | 762211 | BL FUND SELECTION - 50-100 SRI KLASSE B | EUR | 237,10 | 18.9. | | 5,90 | 9,76 | 2,81 | 23,97 | |
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