|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,81 | 26.1. |   | 2,09 | 20,05 | 27,79 | - |  | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,12 | 26.1. |  | -1,80 | 9,33 | 33,20 | 32,66 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,67 | 26.1. | | 0,92 | 6,82 | 19,28 | 21,75 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,65 | 26.1. | | 0,15 | 10,28 | 17,49 | 19,18 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,90 | 26.1. | | 2,15 | 20,08 | 27,27 | 13,98 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,11 | 26.1. | | 2,24 | 20,82 | 30,14 | 18,93 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,76 | 26.1. | | 2,11 | 20,14 | 27,41 | 14,07 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,47 | 26.1. | | 7,98 | 29,55 | 30,62 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,25 | 26.1. | | 9,44 | 46,29 | 42,59 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,83 | 26.1. | | 8,02 | 30,54 | 33,92 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,68 | 26.1. | | 9,47 | 47,66 | 46,18 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,25 | 26.1. | | 7,97 | 28,87 | 28,87 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,95 | 26.1. | | 8,15 | 30,92 | 35,01 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,63 | 26.1. | | 7,34 | 35,05 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 11,82 | 26.1. | | 9,55 | 47,93 | 47,20 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,58 | 26.1. | | 5,40 | 34,92 | 53,94 | - | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,70 | 26.1. | | 9,44 | 41,89 | 54,06 | - | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,27 | 26.1. | | 8,22 | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,91 | 26.1. | | 7,48 | - | - | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 15,26 | 26.1. | | 9,31 | 45,47 | 43,96 | - | |
|
|
