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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JP6W | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 11,29 | 3.4. |   | 6,41 | 4,63 | 17,48 | 28,00 |  | A3DUXK | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 13,16 | 4.4. |  | 5,96 | 3,22 | - | - | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,57 | 4.4. | | 3,33 | 5,93 | -1,08 | -6,81 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,12 | 4.4. | | 3,41 | 5,81 | -1,19 | -7,00 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,55 | 3.4. | | 3,05 | 6,20 | -1,53 | -7,32 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,99 | 4.4. | | 2,44 | 2,44 | -9,62 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,63 | 4.4. | | 3,03 | 4,43 | -4,88 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,12 | 3.4. | | 3,13 | 6,46 | -0,54 | -5,67 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,57 | 3.4. | | 3,13 | 6,56 | -0,47 | -5,64 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 15,26 | 3.4. | | -3,72 | 2,97 | -3,90 | -12,05 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,92 | 3.4. | | 2,86 | 5,62 | -3,04 | -9,62 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,08 | 3.4. | | 3,17 | 6,67 | -0,10 | -4,91 | | A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,71 | 3.4. | | 3,15 | 6,75 | 0,11 | -4,71 | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,70 | 3.4. | | 3,25 | 7,16 | 1,26 | -2,77 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,73 | 4.4. | | 3,07 | 4,58 | - | - | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,33 | 4.4. | | 3,56 | 6,48 | - | - | | 937803 | BL BOND DOLLAR KLASSE A | USD | 229,53 | 3.4. | | 3,98 | 5,54 | 0,69 | -7,59 | | 937802 | BL BOND DOLLAR KLASSE B | USD | 93,31 | 3.4. | | 3,98 | 5,54 | 0,83 | -7,39 | | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 932,95 | 3.4. | | 3,99 | 5,60 | 1,48 | -6,13 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,39 | 3.4. | | -0,72 | 2,66 | -6,15 | - | |
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