 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 16,28 | 4.11. |   | 14,41 | 14,09 | 27,09 | 16,29 |  | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,39 | 4.11. |  | 7,00 | 6,78 | 27,96 | - | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,69 | 4.11. | | 5,33 | 4,87 | 21,58 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,59 | 4.11. | | 7,40 | 7,19 | 29,62 | - | | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,15 | 4.11. | | - | - | - | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,27 | 4.11. | | 4,63 | 4,04 | 18,24 | - | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,83 | 4.11. | | - | - | - | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,76 | 4.11. | | 5,51 | 5,06 | 22,00 | - | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,80 | 4.11. | | - | - | - | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,68 | 4.11. | | 7,55 | 7,34 | 30,24 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,71 | 4.11. | | 3,51 | 2,65 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,99 | 4.11. | | 5,53 | 5,10 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,79 | 4.11. | | 5,93 | 5,55 | 23,58 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,86 | 4.11. | | 7,95 | 7,85 | 31,96 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,58 | 4.11. | | 7,97 | 7,94 | 32,14 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,67 | 4.11. | | 7,56 | 7,34 | 30,28 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,05 | 4.11. | | 7,58 | 7,50 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,68 | 4.11. | | 4,17 | 5,92 | 16,10 | 16,39 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,08 | 4.11. | | 15,48 | 11,41 | 34,36 | 14,35 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,69 | 4.11. | | 3,58 | 5,14 | 9,27 | 1,31 | |
|
|
|
