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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A3EM52 | BGF GLOBAL ALLOCATION FUND A10 HKD HEDGED | HKD | 109,21 | 28.11. |   | - | - | - | - |  | A3EM53 | BGF GLOBAL ALLOCATION FUND A10 SGD HEDGED | SGD | 10,76 | 28.11. | | - | - | - | - | | A3EM51 | BGF GLOBAL ALLOCATION FUND A10 USD | USD | 11,15 | 28.11. | | - | - | - | - | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 78,96 | 27.11. |  | 3,31 | 3,08 | 24,74 | 33,29 | | A40VP1 | BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY | JPY | 1,088,00 | 28.11. | | - | - | - | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 20,84 | 28.11. | | 13,88 | 11,80 | 33,59 | 23,83 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,203,15 | 28.11. | | -3,92 | -4,32 | 17,01 | 43,02 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 91,56 | 27.11. | | 15,45 | 13,27 | 38,69 | 29,41 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 74,52 | 27.11. | | 3,32 | 3,08 | 24,73 | 33,28 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 86,56 | 28.11. | | 15,65 | 13,62 | 38,92 | 30,05 | | A40VP4 | BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD | AUD | 10,46 | 28.11. | | - | - | - | - | | A40VP2 | BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY | JPY | 1,042,00 | 28.11. | | - | - | - | - | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,61 | 27.11. | | 14,45 | 12,18 | - | - | | A40VP0 | BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY | JPY | 1,079,00 | 28.11. | | - | - | - | - | | A40VNZ | BGF GLOBAL ALLOCATION FUND B2 USD | USD | 11,24 | 28.11. | | - | - | - | - | | A40VUC | BGF GLOBAL ALLOCATION FUND D10 USD | USD | 11,00 | 28.11. | | - | - | - | - | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 90,40 | 27.11. | | 4,02 | 3,86 | 27,58 | 38,40 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 104,82 | 27.11. | | 16,23 | 14,12 | 41,84 | 34,37 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 75,25 | 27.11. | | 4,02 | 3,86 | 27,56 | 38,38 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 65,93 | 27.11. | | 10,03 | 9,07 | 29,11 | 35,49 | |
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