|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,72 | 23.1. |   | 0,35 | 6,11 | 13,34 | 5,16 |  | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,75 | 23.1. | | 0,42 | 8,12 | 18,81 | 12,69 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,96 | 23.1. |  | 0,25 | 3,87 | 5,91 | -2,31 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,33 | 23.1. | | 0,32 | 6,04 | 13,62 | 5,37 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,02 | 23.1. | | 0,46 | 8,51 | 20,53 | 15,49 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,64 | 23.1. |  | 0,29 | -4,75 | 8,17 | 13,38 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,73 | 23.1. | | 0,31 | 5,08 | 10,07 | 0,10 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,02 | 23.1. | | 0,38 | 7,44 | 16,93 | 9,88 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,32 | 23.1. | | 0,49 | 7,98 | 17,33 | 11,39 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,49 | 23.1. | | 0,45 | 6,81 | 17,10 | 12,14 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,80 | 23.1. | | 0,25 | 4,06 | 6,40 | -1,58 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,18 | 23.1. | | 0,41 | 6,38 | 13,94 | 6,10 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 23.1. | | 0,51 | 8,41 | 19,50 | 13,59 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,113,00 | 23.1. | | 0,27 | 4,41 | 3,73 | -3,30 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,15 | 23.1. | | 0,53 | 8,76 | 21,10 | 16,45 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,57 | 23.1. | | 0,31 | 6,78 | 17,02 | 12,07 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,97 | 23.1. | | 0,50 | 8,44 | 19,58 | 13,67 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,39 | 23.1. | | 0,36 | 6,31 | 13,99 | 6,07 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 809,00 | 23.1. | | 0,25 | 4,33 | 3,71 | -3,26 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,624,00 | 23.1. | | 1,37 | 10,10 | 46,72 | 77,44 | |
|
|
