|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,37 | 31.10. |   | 5,73 | 6,18 | 24,80 | 17,38 |  | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,51 | 31.10. |  | 5,46 | 5,92 | 25,71 | 21,56 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,80 | 31.10. | | 5,46 | 5,94 | 25,73 | 21,56 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,68 | 31.10. | | 7,41 | 8,20 | 30,78 | 25,14 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,77 | 31.10. | | 5,84 | 6,33 | 25,41 | 18,30 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,30 | 31.10. | | 3,83 | 3,83 | 17,45 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,19 | 31.10. | | 7,85 | 8,61 | 33,80 | 30,26 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,11 | 31.10. | | 7,86 | 8,61 | 33,94 | 30,46 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,39 | 31.10. | | 7,48 | 8,26 | 31,36 | 26,03 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 11,11 | 31.10. | | 6,01 | 6,52 | - | - | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 11,36 | 31.10. | | 7,68 | 8,50 | - | - | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,18 | 31.10. | | 7,98 | 8,75 | - | - | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,37 | 31.10. | | 7,91 | 8,71 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,20 | 31.10. | | 5,99 | 6,50 | - | - | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,17 | 31.10. | | 7,67 | 8,50 | - | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,94 | 31.10. | | 8,33 | 9,19 | 35,96 | 33,88 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,33 | 31.10. | | 8,33 | 9,26 | 35,98 | 33,99 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 182,19 | 31.10. |  | 3,33 | 4,07 | 14,36 | 15,11 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,46 | 31.10. | | 3,12 | 3,81 | 13,51 | 13,68 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 213,83 | 31.10. | | 3,21 | 3,97 | 13,06 | 13,15 | |
|
|
