 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,34 | 16.1. |  | 0,31 | 9,02 | 20,65 | 6,67 |  | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,19 | 16.1. |  | 2,18 | 18,09 | 39,61 | - |  | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,87 | 16.1. |  | 3,15 | 4,41 | 30,07 | 51,37 |  | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,77 | 16.1. |  | 2,06 | 14,55 | 30,46 | 34,22 |  | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,89 | 16.1. |  | 2,16 | 18,01 | 39,57 | 45,61 |  | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,56 | 16.1. |  | 3,18 | 4,44 | 30,09 | 51,35 |  | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,87 | 16.1. |  | 2,14 | 15,27 | 30,39 | 29,74 |  | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 14,14 | 16.1. |  | 2,46 | 7,44 | 27,14 | 47,49 |  | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,18 | 16.1. |  | 2,02 | 14,57 | 30,43 | 34,24 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,96 | 16.1. |  | 2,16 | 18,00 | 39,59 | 45,63 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,68 | 16.1. |  | 2,06 | 14,49 | 27,85 | 35,56 |  | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,01 | 16.1. |  | 2,12 | 16,04 | 33,97 | 38,52 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,67 | 16.1. |  | 2,01 | 14,59 | 30,44 | 34,25 |  | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 19,11 | 16.1. |  | 2,19 | 18,07 | 39,57 | 45,62 |  | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,29 | 16.1. |  | 2,22 | 16,35 | 32,53 | 34,23 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,25 | 16.1. |  | 2,07 | 14,49 | 27,85 | 35,57 |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,98 | 16.1. |  | 2,29 | 19,95 | 48,87 | 64,62 |  | A2PGPZ | BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 12,08 | 16.1. |  | 2,11 | - | - | - |  | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 26,25 | 16.1. |  | 2,10 | 15,49 | 33,45 | 39,41 |  | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,36 | 16.1. |  | 2,21 | 18,93 | 42,74 | 51,21 |  |
|
|
|