Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 22,07 | 27.11. |   | 13,53 | 11,30 | 33,19 | 24,62 |  | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,14 | 27.11. | | 15,86 | 13,77 | 38,83 | 31,02 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,52 | 27.11. | | 14,73 | 12,52 | 36,34 | 26,41 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 91,32 | 27.11. | | 4,21 | 4,07 | 28,37 | 39,85 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 105,90 | 27.11. | | 16,46 | 14,36 | 42,74 | 35,79 | | A3EXAD | BGF GLOBAL ALLOCATION FUND X10 USD | USD | 12,10 | 28.11. |  | - | - | - | - | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 107,40 | 27.11. | | 4,92 | 4,86 | 31,30 | 45,19 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,617,00 | 27.11. | | 12,92 | 10,30 | 24,96 | 17,34 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 124,53 | 27.11. | | 17,25 | 15,22 | 45,97 | 40,97 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,35 | 27.11. | | 17,27 | 15,22 | 45,98 | 40,98 | | 986854 | BL GLOBAL 50 KLASSE A | EUR | 119,21 | 27.11. | | 10,60 | 10,11 | 25,92 | 27,63 | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 123,91 | 27.11. | | 11,00 | 10,55 | 27,27 | 29,95 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 163,18 | 27.11. | | 10,35 | 9,84 | 25,00 | 26,35 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 125,07 | 27.11. | | 10,59 | 10,11 | 25,90 | 27,88 | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,322,62 | 27.11. | | 11,29 | 10,87 | 28,56 | 32,42 | | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 129,53 | 27.11. | | 11,00 | 10,56 | 27,36 | 30,11 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 254,99 | 26.11. | | 3,11 | 1,70 | 15,19 | 12,58 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 129,02 | 26.11. | | 3,11 | 1,70 | 15,19 | 12,58 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,81 | 26.11. | | 3,77 | 2,76 | 16,46 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 96,17 | 26.11. | | 3,16 | 1,78 | 17,62 | - | |
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