Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
35.56 GBP
24.04.2024+1.80%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
43.45 EUR 41.38 EUR
24.04.2024+1.92%
44.24 USD
24.04.2024+1.82%
19.12 USD
24.04.2024+2.47%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.40 USD
24.04.2024+0.12%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.22 USD 9.73 USD
23.04.2024+0.10%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.80 EUR
24.04.2024-0.23%
40.58 USD 38.65 USD
24.04.2024-0.21%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.13 EUR
24.04.2024+0.30%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
10.83 USD
24.04.2024+0.19%
10.11 USD
24.04.2024+0.40%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.24 EUR
24.04.2024-0.08%
14.86 USD 14.15 USD
24.04.2024-0.21%
BGF China Fund A2 EUR A14RP9 / LU1216661543
13.79 EUR
24.04.2024+1.17%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
11.07 EUR
24.04.2024+1.10%
14.74 USD
24.04.2024+1.10%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.59 EUR
24.04.2024+0.72%
13.46 USD
24.04.2024+0.67%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.06 EUR
24.04.2024+0.77%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
13.96 USD
24.04.2024+0.65%
47.53 EUR 45.27 EUR
24.04.2024+1.21%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
44.16 EUR
24.04.2024+1.21%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
50.81 EUR
24.04.2024+1.22%
11.89 USD
24.04.2024+0.25%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.64 EUR
24.04.2024+0.30%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.77 USD
24.04.2024+0.26%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.46 USD
24.04.2024+0.24%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.90 EUR
24.04.2024+0.17%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.31 EUR
24.04.2024+0.00%
19.14 USD
24.04.2024+0.05%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.35 EUR
24.04.2024+0.18%
16.96 USD
24.04.2024+1.25%
36.59 EUR 34.85 EUR
24.04.2024+1.66%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
37.26 USD
24.04.2024+1.55%
21.96 EUR
24.04.2024-0.05%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.69 EUR
24.04.2024-0.15%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
23.49 USD
24.04.2024-0.13%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.57 EUR
24.04.2024+0.00%
BGF Emerging USD A1C64V / LU0548402170
12.37 USD
24.04.2024-0.16%
BGF Emerging USD A1JHHW / LU0651947912
10.23 EUR
24.04.2024+0.00%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.43 EUR
24.04.2024-0.12%
19.53 EUR 18.60 EUR
24.04.2024+0.32%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
51.18 USD
24.04.2024+0.35%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.46 EUR
24.04.2024+0.38%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.85 EUR 16.36 EUR
23.04.2024+0.43%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.41 EUR 17.53 EUR
23.04.2024+0.11%
27.17 EUR 26.38 EUR
24.04.2024-0.42%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.20 USD
24.04.2024-0.53%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
23.65 EUR
24.04.2024-0.42%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.01 EUR
24.04.2024-0.43%
16.18 EUR
24.04.2024-0.12%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.22 EUR
24.04.2024-0.17%
BGF Euro IG Fixed Mat Bd 2027 1 A2 EUR A40252 / LU2697544943
10.01 EUR
24.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.01 EUR
24.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.01 EUR
24.04.2024+0.00%
45.04 EUR
24.04.2024+1.28%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
48.16 USD
24.04.2024+1.20%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
38.82 EUR
24.04.2024+1.30%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.39 EUR
24.04.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.17 EUR 11.59 EUR
23.04.2024+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.96 CHF
24.04.2024-0.10%
15.37 EUR
24.04.2024-0.07%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.89 USD
24.04.2024-0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
23.04.2024+0.09%
14.31 EUR
24.04.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.25 EUR
24.04.2024+0.15%
16.78 EUR
24.04.2024+0.12%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.54 EUR 15.75 EUR
23.04.2024+1.03%
38.43 EUR
24.04.2024+0.73%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
41.09 USD
24.04.2024+0.64%
191.22 EUR
24.04.2024+0.79%
BGF European Fund A2 USD A0BMAW / LU0171280430
204.47 USD
24.04.2024+0.69%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
31.76 USD
24.04.2024+0.76%
BGF European Fund A4 EUR A0RFDD / LU0408221439
177.60 EUR
24.04.2024+0.78%
12.69 EUR
24.04.2024+0.08%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.29 EUR
24.04.2024+0.08%
BGF European Special Situations A2 EUR 779374 / LU0154234636
65.59 EUR
24.04.2024+0.81%
70.13 USD
24.04.2024+0.72%
96.79 EUR
24.04.2024+0.22%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
83.20 GBP
24.04.2024+0.14%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
103.50 USD
24.04.2024+0.14%
BGF European Value Fund A4 EUR 216145 / LU0162690340
69.38 EUR
24.04.2024+0.22%
19.95 USD
24.04.2024+0.15%
11.99 USD
24.04.2024-0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.21 EUR
24.04.2024+0.00%
12.01 USD
24.04.2024+0.00%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.69 EUR
24.04.2024+0.00%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.48 EUR
24.04.2024+0.07%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.48 USD
24.04.2024+0.00%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.44 EUR
24.04.2024-0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.80 USD
24.04.2024+0.00%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.31 EUR
24.04.2024+0.07%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.17 USD
24.04.2024+0.65%
12.44 EUR
24.04.2024+1.47%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.41 EUR
24.04.2024+1.42%
13.31 USD
24.04.2024+1.45%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
16.18 EUR 15.71 EUR
23.04.2024+0.00%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
10.94 EUR
23.04.2024+0.64%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.55 AUD
24.04.2024+0.29%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.46 CHF
24.04.2024+0.30%
69.59 EUR
24.04.2024+0.40%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
42.31 EUR
24.04.2024+0.31%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
36.07 GBP
24.04.2024+0.31%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
74.41 USD
24.04.2024+0.31%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
66.91 EUR
24.04.2024+0.39%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
38.88 EUR
24.04.2024+0.31%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
71.55 USD
24.04.2024+0.31%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
78.72 EUR
24.04.2024+0.40%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
84.17 USD
24.04.2024+0.30%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
67.70 EUR
24.04.2024+0.40%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
63.95 EUR 62.09 EUR
23.04.2024+0.16%
14.40 USD
24.04.2024-0.21%
11.80 EUR
24.04.2024-0.25%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
29.77 EUR
24.04.2024+0.95%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
18.39 EUR
24.04.2024+0.82%
31.83 USD
24.04.2024+0.82%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
29.68 EUR
24.04.2024+0.92%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
10.98 EUR
24.04.2024+0.37%
19.58 USD
24.04.2024+0.36%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.50 EUR
24.04.2024+0.37%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.21 EUR
24.04.2024+0.29%
22.99 USD
24.04.2024+0.31%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.85 EUR
24.04.2024+0.41%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.03 EUR
24.04.2024+0.27%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.51 EUR 11.91 EUR
23.04.2024+1.10%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.34 USD 15.56 USD
23.04.2024+1.17%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.49 EUR
24.04.2024-0.31%
28.40 USD
24.04.2024-0.28%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
29.81 USD
24.04.2024-0.30%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.62 USD 7.26 USD
23.04.2024+0.14%
17.26 EUR
24.04.2024+0.41%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
29.13 USD
24.04.2024+0.38%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.06 USD
24.04.2024+0.38%
96.39 EUR
24.04.2024+1.06%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.21 EUR
24.04.2024-0.30%
16.05 USD
24.04.2024-0.31%
87.97 EUR
24.04.2024+1.06%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.07 USD
24.04.2024+0.98%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.37 EUR
24.04.2024+0.21%
10.79 EUR
24.04.2024+0.09%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.37 USD
24.04.2024+0.13%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.49 EUR 8.09 EUR
23.04.2024-0.25%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.68 EUR
24.04.2024+0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.70 USD
24.04.2024+0.12%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.87 USD
24.04.2024+0.11%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.17 EUR
23.04.2024-0.19%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
136.78 EUR
24.04.2024+0.78%
146.26 USD
24.04.2024+0.70%
51.54 EUR
24.04.2024+0.55%
BGF India Fund A2 USD A0JK52 / LU0248272758
55.11 USD
24.04.2024+0.46%
44.54 GBP
24.04.2024+0.45%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
17.76 EUR
24.04.2024+1.89%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
17.95 EUR
24.04.2024+2.05%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
2943.00 JPY
24.04.2024+2.05%
18.99 USD
24.04.2024+1.82%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
66.31 EUR
24.04.2024+0.70%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
70.17 EUR
24.04.2024+0.83%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
10989.00 JPY
24.04.2024+0.83%
70.90 USD
24.04.2024+0.60%
65.41 EUR
24.04.2024+0.38%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
56.22 GBP
24.04.2024+0.30%
BGF Latin American Fund A2 USD 987139 / LU0072463663
69.94 USD
24.04.2024+0.30%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
54.64 EUR
24.04.2024+0.39%
12.00 EUR
24.04.2024+1.01%
13.25 USD
24.04.2024+0.08%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
8.92 USD
24.04.2024+0.00%
8.32 EUR 7.92 EUR
23.04.2024-0.75%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
13.86 EUR
24.04.2024+0.07%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.17 USD
24.04.2024+0.62%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
14.62 EUR
24.04.2024+2.60%
17.01 USD
24.04.2024+2.53%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
16.68 EUR
24.04.2024+2.71%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
15.32 EUR
24.04.2024+2.61%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
17.83 USD
24.04.2024+2.53%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
21.13 EUR 20.51 EUR
23.04.2024+1.48%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
14.28 EUR 13.86 EUR
23.04.2024+2.14%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.57 EUR
24.04.2024-0.21%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.31 HKD
24.04.2024-0.24%
12.22 USD
24.04.2024-0.16%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.50 EUR
24.04.2024-0.21%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.98 EUR 10.66 EUR
23.04.2024+0.28%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.09 EUR
24.04.2024+0.45%
15.00 EUR
24.04.2024+1.21%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
14.14 EUR
24.04.2024+1.07%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.04 USD
24.04.2024+1.13%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
14.84 EUR
24.04.2024+1.23%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
17.23 EUR
24.04.2024+1.17%
9.81 EUR 9.52 EUR
23.04.2024+0.74%
12.79 GBP
24.04.2024+1.19%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
607.58 CHF
24.04.2024+0.55%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.30 USD 5.05 USD
23.04.2024+1.00%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
154.56 EUR
24.04.2024+0.32%
132.85 GBP
24.04.2024+0.25%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
165.27 USD
24.04.2024+0.24%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
117.85 EUR
24.04.2024+0.28%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
73.38 EUR
24.04.2024+0.19%
126.02 USD
24.04.2024+0.19%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
115.87 EUR
24.04.2024+0.29%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
123.90 USD
24.04.2024+0.19%
15.32 USD 14.59 USD
23.04.2024+0.21%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
31.64 USD
24.04.2024-0.16%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
217.64 EUR
24.04.2024+0.30%
39.26 USD
24.04.2024+0.31%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.77 EUR 32.79 EUR
23.04.2024-0.33%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
200.87 GBP
24.04.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
170.69 USD
24.04.2024+0.01%
14.13 USD
24.04.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
58.84 EUR
24.04.2024+0.60%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
36.51 EUR
24.04.2024+0.52%
62.92 USD
24.04.2024+0.51%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
58.86 EUR
24.04.2024+0.60%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
36.62 EUR
24.04.2024+0.52%
17.71 USD
24.04.2024+0.00%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
38.13 EUR
24.04.2024+1.49%
40.77 USD
24.04.2024+1.39%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
34.77 EUR 33.76 EUR
23.04.2024+0.57%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
331.63 EUR
24.04.2024+0.45%
354.61 USD
24.04.2024+0.37%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
31.72 EUR
24.04.2024+1.41%
14.60 EUR
24.04.2024+0.27%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
169.30 EUR
24.04.2024-0.18%
77.28 USD
24.04.2024-0.17%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.96 CHF
24.04.2024+0.43%
25.00 EUR
24.04.2024+0.60%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.60 EUR
24.04.2024+0.61%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.74 USD
24.04.2024+0.53%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
22.46 EUR
24.04.2024+0.63%
19.24 GBP
24.04.2024+0.52%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
30.64 USD
24.04.2024+0.52%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
22.15 EUR
23.04.2024+0.05%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
42.44 EUR
24.04.2024+0.26%
45.38 USD
24.04.2024+0.18%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
48.10 EUR
24.04.2024+0.27%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
4.83 CHF
24.04.2024-0.21%
33.62 EUR
24.04.2024+0.06%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.77 EUR
24.04.2024+0.00%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
5.83 SGD
24.04.2024+0.00%
BGF World Gold Fund A2 USD 974119 / LU0055631609
35.95 USD
24.04.2024-0.03%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
33.61 EUR
24.04.2024+0.03%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
35.94 USD
24.04.2024-0.06%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
38.54 EUR
24.04.2024+0.05%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
21.92 AUD
24.04.2024+0.23%
66.84 EUR 63.66 EUR
24.04.2024+0.30%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
68.08 USD
24.04.2024+0.22%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.02 EUR
24.04.2024+0.33%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
12.85 USD
24.04.2024+0.23%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
72.10 EUR
24.04.2024+0.32%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
77.09 USD
24.04.2024+0.22%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
11.15 AUD
24.04.2024+0.36%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.37 CHF
24.04.2024+0.27%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
61.16 EUR 58.25 EUR
24.04.2024+0.41%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.55 EUR
24.04.2024+0.22%
62.29 USD
24.04.2024+0.32%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
52.23 EUR
24.04.2024+0.42%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
66.78 EUR
24.04.2024+0.41%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.13 EUR
24.04.2024+0.39%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
52.86 EUR 51.32 EUR
23.04.2024-1.21%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.31 EUR 4.18 EUR
23.04.2024-0.48%
BGF World Mining Fund E2 USD 988815 / LU0090845842
56.58 USD 54.93 USD
23.04.2024-0.58%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
62.35 GBP
24.04.2024+1.68%
76.16 EUR 72.53 EUR
24.04.2024+1.74%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
20.08 EUR
24.04.2024+1.67%
BGF World Technology Fund A2 USD 974499 / LU0056508442
77.56 USD
24.04.2024+1.66%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
81.25 EUR
24.04.2024+1.75%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
14.23 USD
24.04.2024+0.07%
121.61 USD 119.23 USD
23.04.2024+1.24%
106.01 USD 103.93 USD
23.04.2024+1.24%
164.84 EUR 161.61 EUR
23.04.2024+1.35%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
184.31 USD
23.04.2024+1.33%
170.01 EUR 166.68 EUR
23.04.2024+1.24%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.11 EUR
23.04.2024+0.83%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.52 EUR
23.04.2024+0.36%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
129.16 EUR
23.04.2024+1.37%
126.20 USD
23.04.2024+1.88%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
133.10 EUR
23.04.2024+1.38%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
129.64 USD
23.04.2024+1.88%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
179.53 EUR 172.62 EUR
23.04.2024+1.82%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
140.48 USD 135.08 USD
23.04.2024+2.33%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
176.87 USD
23.04.2024+2.33%
187.64 USD
23.04.2024+1.79%
172.21 USD 168.84 USD
23.04.2024+1.65%
138.67 EUR
24.04.2024-0.06%
118.15 EUR
24.04.2024+0.46%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
120.31 EUR
23.04.2024+0.22%
228.10 USD
24.04.2024+0.38%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
221.51 USD
23.04.2024+1.11%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
208.63 EUR 202.55 EUR
23.04.2024+0.47%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.36 EUR
24.04.2024+0.02%
116.96 USD
24.04.2024+0.03%
164.55 EUR
24.04.2024+0.47%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
164.51 EUR
24.04.2024+0.47%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
173.82 EUR 173.73 EUR
23.04.2024+0.10%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
170.73 EUR
23.04.2024+0.10%
638.99 EUR
24.04.2024+0.74%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
614.89 EUR 596.98 EUR
23.04.2024+0.82%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
107.08 EUR
24.04.2024-0.45%
107.71 EUR 104.57 EUR
24.04.2024-0.45%
BSF BlackRock European Unconstrained Equity Fund A2 EUR A2N9MN / LU1893597309
217.37 EUR
24.04.2024+0.30%
99.18 EUR
24.04.2024+0.55%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
111.45 EUR
24.04.2024-0.02%
133.94 USD
24.04.2024-0.01%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
106.99 EUR
24.04.2024-0.03%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
138.96 USD
23.04.2024+0.37%
107.34 EUR
24.04.2024+0.10%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
106.88 EUR
24.04.2024+0.10%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
111.55 EUR
23.04.2024+0.40%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
112.95 EUR 107.57 EUR
23.04.2024+0.39%
109.98 EUR 106.78 EUR
23.04.2024+0.40%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
121.10 USD
24.04.2024-0.16%
102.54 EUR
24.04.2024-0.18%
100.02 EUR
24.04.2024-0.18%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.84 EUR
23.04.2024+0.27%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
101.35 EUR 96.52 EUR
23.04.2024+0.27%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
196.06 USD
24.04.2024+0.56%
153.11 EUR
24.04.2024+0.56%
156.96 EUR
24.04.2024+0.56%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
171.78 EUR
23.04.2024+0.63%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
159.61 EUR 152.01 EUR
23.04.2024+0.64%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
158.80 USD
24.04.2024+0.18%
127.94 EUR
24.04.2024+0.19%
129.56 EUR
24.04.2024+0.19%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
140.40 EUR
23.04.2024+0.44%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
130.13 EUR 123.93 EUR
23.04.2024+0.43%
115.93 EUR 112.55 EUR
23.04.2024+0.43%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
86.44 EUR
24.04.2024+0.03%
110.45 USD
24.04.2024+0.04%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
97.72 EUR
24.04.2024+0.04%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
112.26 USD
24.04.2024+0.04%
126.37 EUR
24.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
129.09 USD
24.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.33 EUR 110.03 EUR
24.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.87 EUR
23.04.2024+0.07%
229.19 USD
24.04.2024+0.46%
129.42 USD
24.04.2024+0.18%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
106.30 EUR
24.04.2024+0.17%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
145.09 EUR
24.04.2024-0.03%
168.47 USD
24.04.2024-0.02%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
146.87 USD
23.04.2024-0.05%
BSF Global EURH ed A14YS3 / LU1278928574
96.83 EUR
24.04.2024-0.12%
102.70 CHF
24.04.2024-0.09%
89.35 EUR
24.04.2024-0.61%
93.77 EUR 89.30 EUR
24.04.2024-0.61%
132.96 EUR
24.04.2024+0.06%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
150.27 EUR
23.04.2024-0.04%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 00:15:09