Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 22,11 | 28.11. |   | 13,73 | 11,67 | 33,43 | 25,20 |  | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 32,20 | 28.11. | | 16,08 | 14,14 | 39,09 | 31,64 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,55 | 28.11. | | 14,93 | 12,86 | 36,58 | 26,99 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 91,57 | 28.11. | | 4,50 | 4,46 | 28,72 | 41,27 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 106,08 | 28.11. | | 16,66 | 14,71 | 42,98 | 36,44 | | A3EXAD | BGF GLOBAL ALLOCATION FUND X10 USD | USD | 12,10 | 28.11. |  | - | - | - | - | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 107,69 | 28.11. | | 5,21 | 5,25 | 31,65 | 46,66 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,619,00 | 28.11. | | 13,06 | 10,59 | 25,12 | 17,92 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 124,75 | 28.11. | | 17,46 | 15,57 | 46,23 | 41,63 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,38 | 28.11. | | 17,45 | 15,61 | 46,21 | 41,66 | | 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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