|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,78 | 21.1. |   | 6,61 | 33,50 | 117,19 | 117,90 |  | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,25 | 21.1. | | 5,25 | 29,53 | 69,36 | 38,14 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,35 | 21.1. | | 5,58 | 18,20 | 55,37 | 40,83 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,98 | 21.1. | | 5,68 | 13,31 | 51,24 | 34,51 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,09 | 21.1. | | 6,56 | 31,88 | 109,19 | 104,73 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,518,00 | 21.1. | | 6,48 | 30,01 | 97,42 | 98,09 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,25 | 21.1. | | 5,15 | 27,87 | 63,12 | 29,74 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,80 | 21.1. | | 5,77 | 15,05 | 58,02 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,65 | 21.1. | | 6,64 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,671,00 | 21.1. | | 6,59 | 32,00 | 106,47 | 113,68 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,14 | 21.1. | | 5,69 | 19,45 | 60,19 | 48,19 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,31 | 21.1. | | 6,70 | 34,85 | 123,75 | 129,15 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,135,00 | 21.1. | | 6,62 | 33,00 | 111,23 | 121,72 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 144,01 | 21.1. | | 4,94 | 44,96 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,64 | 21.1. | | 5,02 | 47,38 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 85,71 | 21.1. | | 4,05 | 23,73 | 48,85 | 29,67 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,01 | 21.1. | | 4,91 | 43,96 | 107,27 | 99,25 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,05 | 21.1. | | 5,01 | 47,44 | 119,28 | 119,82 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,890,00 | 21.1. | | 4,84 | 42,00 | 94,44 | 91,03 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 100,48 | 21.1. | | 3,52 | 39,67 | 60,64 | 25,12 | |
|
|
