Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 98,88 | 26.1. |   | 4,81 | 24,14 | 51,47 | 36,25 |  | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 113,96 | 26.1. |  | 4,10 | 41,58 | 107,73 | 106,08 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,057,00 | 26.1. | | 4,03 | 39,73 | 95,00 | 97,56 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 117,45 | 26.1. | | 5,66 | 40,32 | 65,26 | 33,12 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 76,56 | 26.1. | | 4,21 | 28,10 | 49,31 | 33,41 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 75,40 | 26.1. | | 4,72 | 22,60 | 45,90 | 28,01 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,769,00 | 26.1. | | 3,93 | 37,99 | 87,82 | 85,59 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 89,56 | 26.1. | | 5,56 | 38,57 | 59,19 | 25,05 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,12 | 26.1. | | 4,85 | 24,50 | 52,66 | 38,09 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,52 | 26.1. | | 4,11 | 41,91 | 109,39 | 108,96 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,674,00 | 26.1. | | 4,05 | 40,12 | 96,58 | 100,22 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,272,00 | 26.1. | | 4,11 | 41,12 | 100,93 | 107,75 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 72,71 | 26.1. | | 11,57 | 35,70 | 26,50 | 41,10 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 63,08 | 26.1. | | 10,84 | 40,02 | 24,71 | 38,15 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,31 | 26.1. | | 12,87 | 50,60 | 29,41 | 24,97 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,38 | 26.1. | | 12,72 | 46,67 | 20,60 | 14,75 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,94 | 26.1. | | 12,90 | 50,69 | 32,29 | 30,86 | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 10,60 | 26.1. | | 12,89 | 52,52 | 36,95 | 36,60 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,37 | 26.1. | | 12,69 | 48,29 | 28,17 | 26,42 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 86,36 | 26.1. | | 12,98 | 53,37 | 38,02 | 37,82 | |
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