|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,09 | 6.3. |   | 1,60 | -2,05 | 6,52 | 12,05 |  | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 96,42 | 6.3. |  | -0,08 | 1,05 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,63 | 6.3. |  | -0,10 | 1,99 | 8,81 | 2,45 | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,21 | 6.3. | | 0,36 | 4,65 | 15,59 | 9,25 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,06 | 6.3. | | 0,44 | 4,71 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,25 | 6.3. | | 0,10 | 2,71 | 10,22 | 1,49 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,31 | 6.3. | | 0,43 | 5,09 | 16,92 | 11,26 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,42 | 6.3. | | 0,44 | 5,03 | 16,84 | 11,15 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,88 | 6.3. | | 1,63 | -2,46 | 5,04 | 9,39 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,75 | 6.3. | | 0,29 | 4,17 | 13,92 | 6,59 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,35 | 6.3. | | 0,10 | 2,78 | 10,46 | 1,97 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,48 | 6.3. | | 0,40 | 5,14 | 17,18 | 11,63 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,86 | 6.3. | | 0,41 | 5,11 | 17,19 | 11,84 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,31 | 6.3. | | 0,47 | - | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,38 | 6.3. | | 0,49 | 5,51 | 18,58 | 13,95 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,02 | 6.3. | | -0,58 | 21,88 | 52,51 | 80,21 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 356,41 | 6.3. | | -2,33 | 26,10 | 52,08 | 63,06 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 148,24 | 6.3. | | -2,12 | 28,26 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 48,73 | 6.3. | | -2,29 | 27,47 | 56,04 | 57,80 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,032,00 | 6.3. | | -2,50 | 25,59 | 44,42 | 47,14 | |
|
|
