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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,48 | 23.1. |   | 3,50 | 5,65 | 37,88 | 52,50 |  | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 283,38 | 23.1. | | 3,53 | 16,84 | - | - | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 270,74 | 23.1. | | 3,41 | 4,32 | 33,28 | 43,26 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,336,00 | 23.1. | | 4,45 | 19,24 | 74,60 | 111,47 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,14 | 23.1. | | 4,59 | -7,02 | 13,75 | 14,57 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,28 | 23.1. | | 4,68 | -6,92 | 14,23 | 16,69 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,06 | 23.1. | | 4,58 | -6,98 | 15,88 | 19,79 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 534,80 | 23.1. | | 4,54 | -7,95 | 10,53 | 17,82 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,08 | 23.1. | | 4,69 | -5,64 | 18,45 | 21,25 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 172,64 | 23.1. | | 4,64 | -6,80 | 15,49 | 20,30 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,79 | 23.1. | | 4,79 | -4,83 | 20,72 | 26,84 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,17 | 23.1. | | 4,76 | 4,92 | 23,02 | 11,03 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,41 | 23.1. | | 4,62 | -6,97 | 13,78 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,36 | 23.1. | | 4,65 | -6,31 | 16,33 | 18,96 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,37 | 23.1. | | 4,83 | -4,13 | 23,40 | 31,65 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,17 | 23.1. | | 4,80 | 5,72 | 25,81 | 15,28 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,82 | 23.1. | | 4,56 | -7,47 | 12,07 | 11,76 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,74 | 23.1. | | 4,72 | 4,41 | 21,19 | 8,29 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,03 | 23.1. | | 4,70 | -6,05 | 17,27 | 20,52 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,56 | 23.1. | | 4,63 | -6,07 | 17,22 | 20,55 | |
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