Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,36 | 26.1. |   | 5,66 | 27,52 | 67,02 | 40,19 |  | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,10 | 26.1. |  | 4,14 | 16,37 | 50,76 | 40,47 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,80 | 26.1. | | 4,68 | 11,37 | 47,45 | 34,77 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,56 | 26.1. | | 4,00 | 27,12 | 101,12 | 102,25 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,433,00 | 26.1. | | 3,90 | 25,38 | 89,77 | 95,50 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,33 | 26.1. | | 5,53 | 25,94 | 60,88 | 31,66 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,63 | 26.1. | | 4,86 | 13,14 | 54,32 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,33 | 26.1. | | 4,14 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,584,00 | 26.1. | | 4,07 | 27,32 | 98,56 | 110,82 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,82 | 26.1. | | 4,29 | 17,63 | 55,58 | 47,77 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 31,54 | 26.1. | | 4,16 | 30,01 | 115,00 | 126,09 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,013,00 | 26.1. | | 4,09 | 28,24 | 103,04 | 118,81 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 142,81 | 26.1. | | 4,07 | 41,43 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,52 | 26.1. | | 4,16 | 43,78 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 86,29 | 26.1. | | 4,76 | 23,22 | 48,09 | 31,24 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 103,15 | 26.1. | | 4,04 | 40,53 | 103,13 | 98,48 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 35,75 | 26.1. | | 4,14 | 43,81 | 114,71 | 118,92 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,757,00 | 26.1. | | 3,97 | 38,68 | 90,65 | 90,28 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 102,50 | 26.1. | | 5,60 | 39,29 | 61,60 | 28,21 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 74,00 | 26.1. | | 4,15 | 27,15 | 46,01 | 28,49 | |
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