|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ENQ1 | BGF FUTURE OF TRANSPORT FUND C2 EUR | EUR | 9,15 | 20.1. |   | 5,54 | - | - | - |  | A3EM56 | BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD | AUD | 10,90 | 20.1. | | 1,20 | - | - | - | | A3EM55 | BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR | EUR | 11,11 | 20.1. | | 1,18 | - | - | - | | A3EM52 | BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD | HKD | 110,82 | 20.1. | | 1,13 | - | - | - | | A40VP3 | BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY | JPY | 1,065,00 | 20.1. | | 1,13 | - | - | - | | A3EM53 | BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD | SGD | 10,90 | 20.1. | | 1,01 | - | - | - | | A3EM57 | BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR | ZAR | 110,04 | 20.1. | | 1,27 | - | - | - | | A3EM51 | BGF GLOBAL ALLOCATION FUND A10 USD | USD | 11,32 | 20.1. | | 1,24 | - | - | - | | A40VP1 | BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY | JPY | 1,106,00 | 20.1. | | 1,09 | - | - | - | | A40VP4 | BGF GLOBAL ALLOCATION FUND B10 HEDGED AUD | AUD | 10,60 | 20.1. | | 1,14 | - | - | - | | A40VP2 | BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY | JPY | 1,054,00 | 20.1. | | 1,05 | - | - | - | | A40VP0 | BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY | JPY | 1,095,00 | 20.1. | | 1,01 | - | - | - | | A40VNZ | BGF GLOBAL ALLOCATION FUND B2 USD | USD | 11,47 | 20.1. | | 1,14 | - | - | - | | A40VUC | BGF GLOBAL ALLOCATION FUND D10 USD | USD | 11,19 | 20.1. | | 1,26 | - | - | - | | A3EXAD | BGF GLOBAL ALLOCATION FUND X10 USD | USD | 12,31 | 20.1. | | 1,31 | - | - | - | | A3E29E | BGF GLOBAL BOND INCOME FUND A10 HEDGED HKD | HKD | 95,98 | 20.1. | | 0,31 | - | - | - | | A3E3QG | BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD | SGD | 9,49 | 20.1. | | 0,21 | - | - | - | | A3EK33 | BGF GLOBAL BOND INCOME FUND A10 USD | USD | 10,02 | 20.1. | | 0,40 | - | - | - | | A3E1X5 | BGF GLOBAL BOND INCOME FUND X10 USD | USD | 10,11 | 20.1. | | 0,50 | - | - | - | | A3E1X4 | BGF GLOBAL BOND INCOME FUND X6 USD | USD | 10,34 | 20.1. | | 0,39 | - | - | - | |
|
|
