|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,18 | 2.2. |   | 0,59 | 6,49 | - | - |  | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,24 | 2.2. | | 0,72 | 8,91 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,58 | 2.2. | | 0,77 | 8,99 | 23,41 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,81 | 2.2. |  | 0,58 | 6,56 | 16,05 | 0,15 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,97 | 2.2. | | 0,71 | 8,99 | 23,42 | 10,70 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,83 | 2.2. | | 0,64 | 6,64 | 16,12 | 0,20 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,92 | 2.2. | | 0,51 | 6,57 | 16,10 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,44 | 2.2. | | 0,72 | 8,65 | 21,70 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,032,00 | 2.2. | | 0,49 | 5,41 | 8,18 | -5,15 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,68 | 2.2. | | 0,81 | 9,75 | 26,05 | 14,74 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,73 | 2.2. |  | 6,36 | 30,90 | 43,24 | 28,88 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 13,99 | 2.2. | | 6,88 | 46,80 | 44,52 | 11,47 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,67 | 2.2. | | 7,14 | 50,91 | 55,11 | 26,64 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 15,99 | 2.2. | | 7,10 | 50,86 | 55,11 | 26,57 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,14 | 2.2. | | 6,99 | 48,02 | 48,89 | 19,20 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 12,93 | 2.2. | | 6,91 | 46,90 | 44,61 | 11,54 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,65 | 2.2. | | 7,08 | 49,57 | 51,31 | 19,87 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 122,35 | 2.2. | | 7,02 | 48,41 | 48,89 | 20,21 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,66 | 2.2. | | 6,85 | 46,14 | 44,48 | 15,71 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,09 | 2.2. | | 7,17 | 50,99 | 55,15 | 26,66 | |
|
|
