|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 18,91 | 4.7. |   | 5,94 | 4,59 | 51,28 | 41,54 |  | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 18,65 | 4.7. | | -1,79 | -4,80 | 72,37 | 99,68 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 33,94 | 4.7. | | -0,67 | -3,28 | 83,46 | 118,83 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 20,54 | 4.7. | | -1,39 | -4,06 | 76,46 | 107,27 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 17,06 | 4.7. | | -2,01 | -5,27 | 69,92 | 94,75 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 16,62 | 4.7. | | -5,46 | -2,64 | 30,05 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,827,00 | 4.7. | | -2,25 | -4,85 | 68,68 | 105,00 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 24,64 | 4.7. | | -0,85 | -3,11 | 81,71 | 117,86 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 19,97 | 4.7. | | -1,29 | -0,05 | 43,98 | 45,13 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 3,939,00 | 4.7. | | -1,87 | -4,11 | 72,54 | 112,80 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 113,99 | 4.7. | | 5,70 | 9,36 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 11,50 | 4.7. | | 6,39 | 10,59 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 71,78 | 4.7. | | 0,62 | 9,71 | 28,73 | 21,35 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 79,55 | 4.7. | | 5,20 | 8,63 | 64,05 | 75,34 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 27,24 | 4.7. | | 6,45 | 10,64 | 74,95 | 92,24 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 12,215,00 | 4.7. | | 4,05 | 7,24 | 54,76 | 69,51 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 84,56 | 4.7. | | 13,69 | 19,65 | 45,19 | 26,17 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 61,52 | 4.7. |  | 4,68 | 11,83 | 29,14 | 15,63 | | A0PHAA | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 JPY | JPY | 8,775,00 | 4.7. | | 3,38 | 5,91 | 49,08 | - | | 622616 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 USD | USD | 60,75 | 4.7. | | 12,96 | 18,17 | 39,88 | - | |
|
|
