Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
35.49 GBP
26.04.2024+0.68%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
43.52 EUR 41.45 EUR
26.04.2024+0.88%
44.38 USD
26.04.2024+0.93%
19.25 USD
26.04.2024+1.32%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.38 USD
26.04.2024+0.00%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.19 USD 9.70 USD
25.04.2024-0.10%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.81 EUR
26.04.2024+0.34%
38.69 USD
26.04.2024+0.26%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.29 EUR
26.04.2024+2.69%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
11.02 USD
26.04.2024+2.70%
10.31 USD
26.04.2024+1.78%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.22 EUR
26.04.2024-0.08%
14.15 USD
26.04.2024-0.07%
BGF China Fund A2 EUR A14RP9 / LU1216661543
14.06 EUR
26.04.2024+2.55%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
11.31 EUR
26.04.2024+2.72%
15.06 USD
26.04.2024+2.66%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.67 EUR
26.04.2024+2.34%
13.56 USD
26.04.2024+2.34%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.14 EUR
26.04.2024+2.34%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
14.07 USD
26.04.2024+2.40%
47.39 EUR 45.13 EUR
26.04.2024+2.03%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
44.02 EUR
26.04.2024+2.04%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
50.65 EUR
26.04.2024+2.03%
11.89 USD
26.04.2024+0.68%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.64 EUR
26.04.2024+0.76%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.77 USD
26.04.2024+0.78%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.46 USD
26.04.2024+0.65%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.83 EUR
26.04.2024-0.06%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.27 EUR
26.04.2024+0.00%
19.09 USD
26.04.2024+0.05%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.31 EUR
26.04.2024+0.00%
17.04 USD
26.04.2024+1.49%
36.69 EUR 34.94 EUR
26.04.2024+1.42%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
37.41 USD
26.04.2024+1.49%
21.94 EUR
26.04.2024+0.32%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.70 EUR
26.04.2024+0.45%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
23.50 USD
26.04.2024+0.43%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.56 EUR
26.04.2024+0.35%
BGF Emerging USD A1C64V / LU0548402170
12.37 USD
26.04.2024+0.32%
BGF Emerging USD A1JHHW / LU0651947912
10.22 EUR
26.04.2024+0.39%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.43 EUR
26.04.2024+0.48%
19.59 EUR 18.66 EUR
26.04.2024+1.25%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
51.35 USD
26.04.2024+1.22%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.49 EUR
26.04.2024+1.25%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.75 EUR 16.26 EUR
25.04.2024-0.91%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.26 EUR 17.39 EUR
25.04.2024-0.40%
27.18 EUR 26.39 EUR
26.04.2024+0.42%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.25 USD
26.04.2024+0.46%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
23.65 EUR
26.04.2024+0.38%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.02 EUR
26.04.2024+0.39%
16.14 EUR
26.04.2024+0.06%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.18 EUR
26.04.2024+0.12%
BGF Euro IG Fixed Mat Bd 2027 1 A2 EUR A40252 / LU2697544943
10.02 EUR
26.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.01 EUR
26.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.02 EUR
26.04.2024+0.10%
44.89 EUR
26.04.2024+1.98%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
48.07 USD
26.04.2024+2.06%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
38.69 EUR
26.04.2024+2.00%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.40 EUR
26.04.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.15 EUR 11.57 EUR
25.04.2024-0.09%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.95 CHF
26.04.2024+0.00%
15.37 EUR
26.04.2024+0.07%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.89 USD
26.04.2024+0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.18 EUR 11.60 EUR
25.04.2024-0.09%
14.31 EUR
26.04.2024+0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.30 EUR
26.04.2024+1.52%
16.81 EUR
26.04.2024+1.51%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.34 EUR 15.56 EUR
25.04.2024-1.33%
38.42 EUR
26.04.2024+1.99%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
41.14 USD
26.04.2024+2.08%
191.23 EUR
26.04.2024+2.04%
BGF European Fund A2 USD A0BMAW / LU0171280430
204.77 USD
26.04.2024+2.12%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
31.77 USD
26.04.2024+2.02%
BGF European Fund A4 EUR A0RFDD / LU0408221439
177.61 EUR
26.04.2024+2.04%
12.66 EUR
26.04.2024-0.08%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.26 EUR
26.04.2024-0.08%
BGF European Special Situations A2 EUR 779374 / LU0154234636
65.35 EUR
26.04.2024+1.98%
69.98 USD
26.04.2024+2.06%
97.27 EUR
26.04.2024+1.52%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
83.29 GBP
26.04.2024+1.34%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
104.16 USD
26.04.2024+1.60%
BGF European Value Fund A4 EUR 216145 / LU0162690340
69.72 EUR
26.04.2024+1.51%
19.99 USD
26.04.2024+1.47%
11.99 USD
26.04.2024+0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.09 EUR
26.04.2024+2.02%
11.87 USD
26.04.2024+1.89%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.57 EUR
26.04.2024+2.03%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.44 EUR
26.04.2024+0.07%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.46 USD
26.04.2024+0.13%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.43 EUR
26.04.2024+0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.78 USD
26.04.2024+0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.28 EUR
26.04.2024+0.07%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.15 USD
26.04.2024+1.82%
12.51 EUR
26.04.2024+1.46%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.49 EUR
26.04.2024+1.59%
13.40 USD
26.04.2024+1.59%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
16.27 EUR 15.80 EUR
25.04.2024-0.88%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
10.99 EUR
25.04.2024-0.90%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.60 AUD
26.04.2024+1.38%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.48 CHF
26.04.2024+1.28%
69.67 EUR
26.04.2024+1.26%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
42.41 EUR
26.04.2024+1.34%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
36.16 GBP
26.04.2024+1.35%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
74.60 USD
26.04.2024+1.33%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
66.99 EUR
26.04.2024+1.25%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
38.97 EUR
26.04.2024+1.35%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
71.73 USD
26.04.2024+1.33%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
78.81 EUR
26.04.2024+1.25%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
84.39 USD
26.04.2024+1.33%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
67.78 EUR
26.04.2024+1.25%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
63.48 EUR 61.63 EUR
25.04.2024-1.12%
14.39 USD
26.04.2024+0.42%
11.79 EUR
26.04.2024+0.34%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
29.95 EUR
26.04.2024+2.01%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
18.53 EUR
26.04.2024+2.09%
32.07 USD
26.04.2024+2.07%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
29.86 EUR
26.04.2024+1.98%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
10.99 EUR
26.04.2024+1.29%
19.60 USD
26.04.2024+1.29%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.49 EUR
26.04.2024+0.99%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.22 EUR
26.04.2024+1.12%
23.01 USD
26.04.2024+1.05%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.85 EUR
26.04.2024+1.02%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.04 EUR
26.04.2024+1.10%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.42 EUR 11.83 EUR
25.04.2024-1.00%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.23 USD 15.46 USD
25.04.2024-0.96%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.47 EUR
26.04.2024+0.22%
28.38 USD
26.04.2024+0.25%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
29.79 USD
26.04.2024+0.24%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.62 USD 7.26 USD
25.04.2024-0.41%
17.19 EUR
26.04.2024+0.06%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
29.02 USD
26.04.2024+0.07%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
31.94 USD
26.04.2024+0.09%
96.27 EUR
26.04.2024+1.37%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.22 EUR
26.04.2024+0.38%
16.06 USD
26.04.2024+0.37%
87.86 EUR
26.04.2024+1.36%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.08 USD
26.04.2024+1.44%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.35 EUR
26.04.2024+0.42%
10.78 EUR
26.04.2024+0.47%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.36 USD
26.04.2024+0.46%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.46 EUR 8.06 EUR
25.04.2024-0.62%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.67 EUR
26.04.2024+0.45%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.70 USD
26.04.2024+0.46%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.87 USD
26.04.2024+0.45%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.11 EUR
25.04.2024-0.62%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
136.84 EUR
26.04.2024+1.27%
146.53 USD
26.04.2024+1.34%
51.65 EUR
26.04.2024-0.50%
BGF India Fund A2 USD A0JK52 / LU0248272758
55.31 USD
26.04.2024-0.43%
44.47 GBP
26.04.2024-0.67%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
17.37 EUR
26.04.2024+0.87%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
17.81 EUR
26.04.2024+1.77%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
2919.00 JPY
26.04.2024+1.78%
18.60 USD
26.04.2024+0.92%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
65.29 EUR
26.04.2024+0.31%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
70.09 EUR
26.04.2024+1.18%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
10972.00 JPY
26.04.2024+1.21%
69.91 USD
26.04.2024+0.37%
66.39 EUR
26.04.2024+2.95%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
56.85 GBP
26.04.2024+2.77%
BGF Latin American Fund A2 USD 987139 / LU0072463663
71.08 USD
26.04.2024+3.01%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
55.45 EUR
26.04.2024+2.93%
12.00 EUR
26.04.2024+1.78%
13.48 USD
26.04.2024+1.51%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.08 USD
26.04.2024+1.45%
8.35 EUR 7.95 EUR
25.04.2024+0.25%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
14.10 EUR
26.04.2024+1.51%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.06 USD
26.04.2024+0.62%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
14.80 EUR
26.04.2024+3.64%
17.21 USD
26.04.2024+3.55%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
16.85 EUR
26.04.2024+3.50%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
15.51 EUR
26.04.2024+3.68%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
18.04 USD
26.04.2024+3.56%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
21.17 EUR 20.55 EUR
25.04.2024-2.38%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
14.31 EUR 13.89 EUR
25.04.2024-2.39%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.59 EUR
26.04.2024+1.16%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.33 HKD
26.04.2024+1.15%
12.25 USD
26.04.2024+1.16%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.52 EUR
26.04.2024+1.17%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.86 EUR 10.54 EUR
25.04.2024-1.03%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.12 EUR
26.04.2024+1.37%
15.11 EUR
26.04.2024+2.30%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
14.27 EUR
26.04.2024+2.51%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.18 USD
26.04.2024+2.41%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
14.95 EUR
26.04.2024+2.40%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
17.36 EUR
26.04.2024+2.36%
9.69 EUR 9.40 EUR
25.04.2024-0.84%
12.83 GBP
26.04.2024+2.15%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
601.19 CHF
26.04.2024+1.35%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.26 USD 5.01 USD
25.04.2024-1.18%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
155.34 EUR
26.04.2024+1.16%
133.02 GBP
26.04.2024+0.99%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
166.34 USD
26.04.2024+1.24%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
117.78 EUR
26.04.2024+0.59%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
73.42 EUR
26.04.2024+0.67%
126.11 USD
26.04.2024+0.66%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
115.80 EUR
26.04.2024+0.59%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
123.99 USD
26.04.2024+0.67%
15.21 USD 14.49 USD
25.04.2024-0.55%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
31.62 USD
26.04.2024+0.48%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
217.08 EUR
26.04.2024+0.13%
39.17 USD
26.04.2024+0.15%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.75 EUR 32.77 EUR
25.04.2024-0.46%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
200.91 GBP
26.04.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
170.73 USD
26.04.2024+0.01%
14.12 USD
26.04.2024+0.07%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
58.85 EUR
26.04.2024+2.19%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
36.56 EUR
26.04.2024+2.29%
63.02 USD
26.04.2024+2.27%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
58.87 EUR
26.04.2024+2.19%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
36.67 EUR
26.04.2024+2.29%
17.66 USD
26.04.2024+0.40%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
38.27 EUR
26.04.2024+3.13%
40.98 USD
26.04.2024+3.20%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
34.34 EUR 33.34 EUR
25.04.2024-2.69%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
331.19 EUR
26.04.2024+0.93%
354.63 USD
26.04.2024+1.01%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
31.88 EUR
26.04.2024+3.27%
14.55 EUR
26.04.2024-0.14%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
169.10 EUR
26.04.2024+0.23%
77.20 USD
26.04.2024+0.22%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.96 CHF
26.04.2024+0.00%
24.98 EUR
26.04.2024-0.04%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.60 EUR
26.04.2024+0.00%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.75 USD
26.04.2024+0.07%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
22.44 EUR
26.04.2024+0.00%
19.15 GBP
26.04.2024-0.21%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
30.66 USD
26.04.2024+0.07%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
22.27 EUR
25.04.2024-0.09%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
42.60 EUR
26.04.2024+1.48%
45.62 USD
26.04.2024+1.56%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
48.28 EUR
26.04.2024+1.47%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
5.03 CHF
26.04.2024+3.71%
34.96 EUR
26.04.2024+3.62%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.97 EUR
26.04.2024+3.76%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
6.07 SGD
26.04.2024+3.76%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.43 USD
26.04.2024+3.68%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.95 EUR
26.04.2024+3.62%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
37.43 USD
26.04.2024+3.71%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
40.07 EUR
26.04.2024+3.62%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
21.85 AUD
26.04.2024-0.14%
66.54 EUR 63.37 EUR
26.04.2024-0.24%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
67.86 USD
26.04.2024-0.16%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.96 EUR
26.04.2024-0.25%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
12.81 USD
26.04.2024-0.16%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
71.77 EUR
26.04.2024-0.24%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
76.85 USD
26.04.2024-0.16%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
11.58 AUD
26.04.2024+3.21%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.65 CHF
26.04.2024+3.24%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
63.41 EUR 60.39 EUR
26.04.2024+3.04%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.73 EUR
26.04.2024+3.28%
64.66 USD
26.04.2024+3.11%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
54.14 EUR
26.04.2024+3.05%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
69.23 EUR
26.04.2024+3.04%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.33 EUR
26.04.2024+3.29%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
53.40 EUR 51.84 EUR
25.04.2024+0.60%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.35 EUR 4.22 EUR
25.04.2024+0.72%
BGF World Mining Fund E2 USD 988815 / LU0090845842
57.13 USD 55.47 USD
25.04.2024+0.67%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
62.44 GBP
26.04.2024+2.88%
76.57 EUR 72.92 EUR
26.04.2024+3.07%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
20.21 EUR
26.04.2024+3.16%
BGF World Technology Fund A2 USD 974499 / LU0056508442
78.08 USD
26.04.2024+3.14%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
81.68 EUR
26.04.2024+3.07%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
14.31 USD
26.04.2024+1.56%
120.42 USD
25.04.2024-0.50%
106.92 USD 104.83 USD
25.04.2024-0.35%
159.23 EUR
25.04.2024-0.86%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
181.68 USD
25.04.2024-0.83%
166.98 EUR 163.71 EUR
25.04.2024-1.23%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.07 EUR
25.04.2024-0.82%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.49 EUR
25.04.2024-0.54%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
127.79 EUR
25.04.2024-1.15%
125.02 USD
25.04.2024-0.93%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
131.68 EUR
25.04.2024-1.15%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
128.45 USD
25.04.2024-0.92%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
174.61 EUR 167.90 EUR
25.04.2024-2.74%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
136.83 USD 131.57 USD
25.04.2024-2.51%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
172.27 USD
25.04.2024-2.52%
184.22 USD
25.04.2024-1.59%
169.70 USD 166.38 USD
25.04.2024-1.21%
138.42 EUR
26.04.2024+0.04%
117.82 EUR
26.04.2024+0.90%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
119.45 EUR
25.04.2024-1.17%
231.21 USD
26.04.2024+1.44%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
222.19 USD
25.04.2024-0.07%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
209.31 EUR 203.21 EUR
25.04.2024-0.14%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.37 EUR
26.04.2024+0.21%
116.99 USD
26.04.2024+0.21%
164.29 EUR
26.04.2024+0.18%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
164.25 EUR
26.04.2024+0.18%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
174.05 EUR 173.96 EUR
25.04.2024-0.34%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
170.96 EUR
25.04.2024-0.33%
637.33 EUR
26.04.2024+1.81%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
606.83 EUR 589.16 EUR
25.04.2024-2.04%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
107.28 EUR
26.04.2024+0.76%
107.91 EUR 104.77 EUR
26.04.2024+0.77%
BSF BlackRock European Unconstrained Equity Fund A2 EUR A2N9MN / LU1893597309
217.21 EUR
26.04.2024+2.36%
99.20 EUR
26.04.2024+1.17%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
111.39 EUR
26.04.2024+0.27%
133.89 USD
26.04.2024+0.26%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
106.94 EUR
26.04.2024+0.27%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
138.52 USD
25.04.2024-0.30%
107.28 EUR
26.04.2024+0.79%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
106.82 EUR
26.04.2024+0.78%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
110.74 EUR
25.04.2024-0.83%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
112.13 EUR 106.79 EUR
25.04.2024-0.83%
109.17 EUR 105.99 EUR
25.04.2024-0.83%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
120.99 USD
26.04.2024+0.35%
102.44 EUR
26.04.2024+0.36%
99.92 EUR
26.04.2024+0.35%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.15 EUR
25.04.2024-0.46%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
100.71 EUR 95.91 EUR
25.04.2024-0.46%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
196.06 USD
26.04.2024+1.49%
153.09 EUR
26.04.2024+1.51%
156.94 EUR
26.04.2024+1.51%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
170.17 EUR
25.04.2024-1.50%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
158.12 EUR 150.59 EUR
25.04.2024-1.50%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
158.79 USD
26.04.2024+0.94%
127.92 EUR
26.04.2024+0.96%
129.54 EUR
26.04.2024+0.96%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
139.30 EUR
25.04.2024-0.97%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
129.12 EUR 122.97 EUR
25.04.2024-0.97%
115.02 EUR 111.67 EUR
25.04.2024-0.97%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
86.07 EUR
26.04.2024+0.35%
110.01 USD
26.04.2024+0.35%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
97.30 EUR
26.04.2024+0.34%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
111.80 USD
26.04.2024+0.34%
126.40 EUR
26.04.2024+0.10%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
129.14 USD
26.04.2024+0.09%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.35 EUR 110.05 EUR
26.04.2024+0.09%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.67 EUR
25.04.2024-0.07%
229.72 USD
26.04.2024+1.89%
128.93 USD
26.04.2024+0.18%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
105.88 EUR
26.04.2024+0.18%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
143.22 EUR
26.04.2024-0.28%
166.35 USD
26.04.2024-0.28%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
145.39 USD
25.04.2024-0.99%
BSF Global EURH ed A14YS3 / LU1278928574
96.84 EUR
26.04.2024+0.11%
102.69 CHF
26.04.2024+0.09%
89.51 EUR
26.04.2024+0.57%
93.93 EUR 89.46 EUR
26.04.2024+0.57%
131.11 EUR
26.04.2024-0.34%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
148.28 EUR
25.04.2024-0.32%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 22:16:10