|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,97 | 3.11. |   | 11,64 | 9,63 | 45,50 | 43,50 |  | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,12 | 3.11. | | 14,03 | 12,55 | 58,29 | 63,53 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,81 | 3.11. | | 11,59 | 9,60 | 45,45 | 43,41 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,76 | 3.11. | | 13,43 | 11,57 | 52,25 | 52,10 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,51 | 3.11. | | 2,89 | 6,44 | 34,03 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,32 | 3.11. | | 14,19 | 12,51 | 57,81 | 63,00 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 13,50 | 3.11. | | 14,12 | 12,31 | - | - | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 12,47 | 3.11. | | 14,13 | 12,42 | - | - | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,79 | 3.11. | | 14,86 | 13,26 | 61,22 | 69,06 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,85 | 3.11. | | 3,92 | 4,10 | 12,74 | -5,76 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,81 | 3.11. | | 4,05 | 4,26 | 12,73 | -5,78 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,85 | 3.11. |  | 3,90 | 4,12 | 10,85 | -8,14 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,88 | 3.11. | | 4,05 | 4,29 | 12,73 | -5,74 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,51 | 3.11. | | 4,33 | 4,60 | 13,87 | -4,13 | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,90 | 3.11. | | 4,35 | 4,65 | 13,92 | -4,09 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,07 | 3.11. | | 3,60 | 3,76 | 11,08 | -8,08 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,50 | 3.11. | | 1,98 | 1,99 | 5,79 | -14,01 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,68 | 3.11. | | 2,16 | 2,16 | 5,76 | -13,98 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,37 | 3.11. | | 2,13 | 2,12 | 5,73 | -14,03 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,30 | 3.11. | | 2,43 | 2,51 | 6,89 | -12,52 | |
|
|
