|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 76,08 | 16.1. |   | 5,67 | 24,78 | 49,56 | 29,65 |  | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,956,00 | 16.1. | | 5,34 | 42,63 | 97,37 | 89,96 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 88,39 | 16.1. |  | 4,18 | 41,04 | 60,53 | 24,77 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,29 | 16.1. | | 5,73 | 26,65 | 56,56 | 39,83 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,79 | 16.1. | | 5,48 | 46,82 | 120,23 | 113,67 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,722,00 | 16.1. | | 5,41 | 44,82 | 106,55 | 104,84 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,535,00 | 16.1. | | 5,46 | 45,88 | 111,16 | 112,60 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 68,40 | 16.1. | | 4,96 | 29,25 | 21,19 | 26,15 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,30 | 16.1. | | 4,20 | 32,99 | 18,46 | 22,90 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,42 | 16.1. | | 3,99 | 43,53 | 22,01 | 10,26 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 5,88 | 16.1. | | 3,89 | 39,67 | 13,73 | 1,20 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,07 | 16.1. | | 3,92 | 43,65 | 24,78 | 15,35 | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 9,76 | 16.1. | | 3,94 | 45,24 | 29,27 | 20,35 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 6,79 | 16.1. | | 3,82 | 41,46 | 21,03 | 11,49 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 79,46 | 16.1. | | 3,95 | 46,09 | 30,07 | 21,41 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 54,09 | 16.1. | | 4,95 | 29,25 | 21,19 | 26,16 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 46,16 | 16.1. | | 4,20 | 32,99 | 18,45 | 22,91 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 78,97 | 16.1. | | 4,97 | 30,21 | 23,93 | 30,96 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 68,47 | 16.1. | | 4,23 | 33,97 | 21,16 | 27,60 | | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 6,55 | 16.1. | | 3,80 | 42,08 | 17,59 | 6,16 | |
|
|
