|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,90 | 7.7. |   | 2,30 | -3,86 | 33,97 | 49,71 |  | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 23,06 | 7.7. | | 2,31 | -3,76 | 34,70 | 52,01 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 30,46 | 7.7. | | 3,04 | -2,78 | 37,64 | 55,81 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 227,07 | 7.7. | | 16,45 | 5,01 | 53,75 | 53,80 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,71 | 7.7. | | 3,74 | -1,62 | 42,53 | 62,01 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 179,70 | 7.7. | | 2,95 | -3,00 | 33,42 | 47,92 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 155,46 | 7.7. | | 7,03 | -1,08 | 35,43 | 41,68 | | 622549 | BGF EUROPEAN FUND C2 EUR | EUR | 138,66 | 7.7. | | 1,28 | -4,67 | 30,02 | - | | A1C32T | BGF EUROPEAN FUND C2 USD | USD | 162,73 | 7.7. | | 15,69 | 3,70 | 48,08 | - | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 223,96 | 7.7. | | 3,36 | -2,27 | 36,46 | 53,58 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 262,83 | 7.7. | | 16,89 | 5,79 | 57,24 | 59,68 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 185,77 | 7.7. | | 3,35 | -2,27 | 36,45 | 53,57 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 159,96 | 7.7. | | 7,45 | -0,33 | 38,50 | 47,09 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 169,77 | 7.7. | | 2,69 | -3,48 | 31,44 | 44,28 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,85 | 7.7. | | 2,76 | -3,25 | 37,71 | 54,79 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,96 | 7.7. | | 3,63 | -1,82 | 38,61 | 55,21 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,33 | 7.7. | | 2,29 | -3,46 | 37,25 | 53,79 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 31,71 | 7.7. | | 4,17 | -0,88 | 45,79 | 68,13 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 227,87 | 7.7. | | 3,49 | -2,02 | 37,52 | 55,59 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 267,42 | 7.7. | | 16,30 | 6,34 | - | - | |
|
|
