|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,93 | 20.1. |   | 4,18 | -5,10 | 17,51 | 18,70 |  | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,50 | 20.1. | | 4,17 | -5,05 | 17,50 | 18,79 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,45 | 20.1. | | 4,23 | -4,35 | 20,22 | 23,27 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,96 | 20.1. | | 4,13 | 7,59 | 30,15 | 19,56 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 12,97 | 20.1. | | 3,02 | 10,76 | 34,96 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,48 | 20.1. | | 3,06 | 11,68 | 38,40 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,36 | 20.1. | | 2,99 | 10,18 | 33,02 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,64 | 20.1. | | 3,10 | 11,99 | 39,47 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,07 | 20.1. | | 3,08 | 12,74 | 42,26 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,95 | 20.1. | | 3,10 | 12,14 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,35 | 20.1. | | 3,02 | 26,25 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 128,82 | 20.1. | | 1,15 | 22,31 | 52,29 | 78,47 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 112,18 | 20.1. | | 0,87 | 25,86 | 51,53 | 75,50 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 24,98 | 20.1. | | 1,17 | 22,87 | 53,44 | 83,00 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 251,30 | 20.1. | | 1,10 | 21,18 | 48,43 | 84,96 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 250,18 | 20.1. | | 1,15 | 23,05 | 55,33 | 88,03 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,15 | 20.1. | | 1,23 | 25,17 | 61,70 | 97,45 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 150,95 | 20.1. | | 1,06 | 37,64 | 64,90 | 73,13 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 89,47 | 20.1. | | 1,14 | 22,31 | 52,28 | 78,49 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 83,24 | 20.1. | | 0,87 | 25,88 | 51,54 | 75,49 | |
|
|
