Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
34.89 GBP
18.03.2024+0.58%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
42.83 EUR 40.79 EUR
18.03.2024+0.47%
44.40 USD
18.03.2024+0.45%
18.75 USD
18.03.2024+0.27%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.38 USD
18.03.2024+0.00%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.34 USD 9.85 USD
15.03.2024-0.20%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.88 EUR
18.03.2024-0.11%
40.89 USD 38.94 USD
18.03.2024-0.08%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
10.84 USD
18.03.2024+0.18%
10.30 USD
18.03.2024+0.98%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.07 EUR
18.03.2024+0.08%
14.94 USD 14.23 USD
18.03.2024+0.07%
BGF China Fund A2 EUR A14RP9 / LU1216661543
13.32 EUR
18.03.2024+0.68%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
10.91 EUR
18.03.2024+0.74%
14.50 USD
18.03.2024+0.62%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.58 EUR
18.03.2024-0.16%
13.69 USD
18.03.2024-0.22%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.04 EUR
18.03.2024-0.15%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
14.19 USD
18.03.2024-0.21%
47.87 EUR 45.59 EUR
18.03.2024-0.46%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
44.47 EUR
18.03.2024-0.45%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
51.13 EUR
18.03.2024-0.45%
11.98 USD
18.03.2024+0.25%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.74 EUR
18.03.2024+0.15%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.87 USD
18.03.2024+0.13%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.54 USD
18.03.2024+0.16%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.50 EUR
18.03.2024-0.06%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.26 EUR
18.03.2024-0.20%
19.05 USD
18.03.2024-0.10%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.10 EUR
18.03.2024-0.09%
17.07 USD
18.03.2024-0.06%
35.90 EUR 34.19 EUR
18.03.2024+0.18%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
37.21 USD
18.03.2024+0.11%
22.19 EUR
18.03.2024-0.63%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.90 EUR
18.03.2024-0.72%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
24.16 USD
18.03.2024-0.66%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.69 EUR
18.03.2024-0.60%
BGF Emerging USD A1C64V / LU0548402170
12.72 USD
18.03.2024-0.70%
BGF Emerging USD A1JHHW / LU0651947912
10.26 EUR
18.03.2024+0.00%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.46 EUR
18.03.2024+0.00%
19.72 EUR 18.78 EUR
18.03.2024+0.27%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
51.58 USD
18.03.2024+0.25%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.56 EUR
18.03.2024+0.28%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.04 EUR 16.54 EUR
15.03.2024-0.42%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.48 EUR 17.60 EUR
15.03.2024-0.28%
26.55 EUR
18.03.2024+0.00%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.90 USD
18.03.2024+0.00%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
23.80 EUR
18.03.2024+0.00%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.18 EUR
18.03.2024+0.00%
16.20 EUR
18.03.2024+0.00%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.23 EUR
18.03.2024-0.06%
44.79 EUR
18.03.2024-0.33%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
48.76 USD
18.03.2024-0.35%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
38.60 EUR
18.03.2024-0.34%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.12 EUR
18.03.2024+0.02%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.18 EUR 11.60 EUR
15.03.2024-0.09%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.98 CHF
18.03.2024+0.00%
15.37 EUR
18.03.2024+0.07%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.87 USD
18.03.2024+0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
15.03.2024-0.17%
14.31 EUR
18.03.2024+0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.03 EUR
18.03.2024-0.66%
16.65 EUR
18.03.2024-0.66%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.59 EUR 15.80 EUR
15.03.2024+0.06%
38.82 EUR
18.03.2024-0.49%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
42.26 USD
18.03.2024-0.49%
193.11 EUR
18.03.2024-0.49%
BGF European Fund A2 USD A0BMAW / LU0171280430
210.22 USD
18.03.2024-0.51%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
32.02 USD
18.03.2024-0.47%
BGF European Fund A4 EUR A0RFDD / LU0408221439
179.36 EUR
18.03.2024-0.49%
12.75 EUR
18.03.2024+0.08%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.35 EUR
18.03.2024+0.00%
BGF European Special Situations A2 EUR 779374 / LU0154234636
66.24 EUR
18.03.2024-0.48%
72.10 USD
18.03.2024-0.51%
95.14 EUR
18.03.2024-0.31%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
81.38 GBP
18.03.2024-0.20%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
103.56 USD
18.03.2024-0.34%
BGF European Value Fund A4 EUR 216145 / LU0162690340
68.19 EUR
18.03.2024-0.32%
19.77 USD
18.03.2024-0.65%
11.97 USD
18.03.2024+0.00%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.27 EUR
18.03.2024+0.20%
12.05 USD
18.03.2024+0.17%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.74 EUR
18.03.2024+0.19%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.31 EUR
18.03.2024-0.07%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.58 USD
18.03.2024-0.06%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.52 EUR
18.03.2024+0.00%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.86 USD
18.03.2024-0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.14 EUR
18.03.2024+0.00%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.29 USD
18.03.2024+0.16%
12.71 EUR
18.03.2024+1.11%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.90 EUR
18.03.2024+1.10%
13.84 USD
18.03.2024+1.10%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
16.60 EUR 16.12 EUR
15.03.2024-1.35%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
11.45 EUR
15.03.2024-1.46%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.99 AUD
18.03.2024+0.29%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.78 CHF
18.03.2024+0.29%
69.68 EUR
18.03.2024+0.32%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
43.22 EUR
18.03.2024+0.30%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
36.79 GBP
18.03.2024+0.30%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
75.85 USD
18.03.2024+0.29%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
67.00 EUR
18.03.2024+0.31%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
39.72 EUR
18.03.2024+0.30%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
72.93 USD
18.03.2024+0.29%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
78.76 EUR
18.03.2024+0.32%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
85.74 USD
18.03.2024+0.30%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
67.73 EUR
18.03.2024+0.31%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
64.12 EUR 62.25 EUR
15.03.2024-0.21%
14.56 USD
18.03.2024+0.00%
11.95 EUR
18.03.2024-0.08%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
29.96 EUR
18.03.2024+0.57%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
18.89 EUR
18.03.2024+0.53%
32.62 USD
18.03.2024+0.55%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
29.88 EUR
18.03.2024+0.57%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
11.19 EUR
18.03.2024+0.36%
19.91 USD
18.03.2024+0.35%
BGF Global Enhanced Equity Yld A5 USD A0LB66 / LU0265550946
5.48 USD 5.22 USD
15.03.2024-0.57%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.52 EUR
18.03.2024-0.09%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.57 EUR
18.03.2024-0.11%
23.42 USD
18.03.2024-0.13%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.86 EUR
18.03.2024-0.13%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.26 EUR
18.03.2024-0.09%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.88 EUR 12.27 EUR
15.03.2024-0.32%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.79 USD 15.99 USD
15.03.2024-0.37%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.79 EUR
18.03.2024+0.00%
28.73 USD
18.03.2024+0.00%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
30.15 USD
18.03.2024+0.00%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.71 USD 7.34 USD
15.03.2024-0.14%
17.30 EUR
18.03.2024+0.06%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
29.16 USD
18.03.2024+0.07%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.07 USD
18.03.2024+0.09%
95.22 EUR
18.03.2024-0.06%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.27 EUR
18.03.2024+0.00%
16.09 USD
18.03.2024+0.00%
86.97 EUR
18.03.2024-0.07%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.67 USD
18.03.2024-0.09%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.21 EUR
18.03.2024+0.00%
10.88 EUR
18.03.2024+0.00%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.47 USD
18.03.2024+0.00%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.46 EUR 8.06 EUR
15.03.2024+0.00%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.74 EUR
18.03.2024+0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.76 USD
18.03.2024+0.00%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.97 USD
18.03.2024+0.00%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.03 EUR
15.03.2024-0.06%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
135.04 EUR
18.03.2024+0.30%
147.01 USD
18.03.2024+0.29%
BGF Global USD 579258 / LU0118256485
48.69 EUR
18.03.2024+0.29%
BGF India Fund A2 USD A0JK52 / LU0248272758
53.01 USD
18.03.2024+0.28%
41.88 GBP
18.03.2024+0.41%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
17.85 EUR
18.03.2024+1.88%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
17.63 EUR
18.03.2024+1.97%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
2900.00 JPY
18.03.2024+2.04%
19.43 USD
18.03.2024+1.83%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
67.10 EUR
18.03.2024+1.39%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
69.39 EUR
18.03.2024+1.55%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
10905.00 JPY
18.03.2024+1.57%
73.05 USD
18.03.2024+1.37%
66.52 EUR
18.03.2024-0.89%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
56.91 GBP
18.03.2024-0.77%
BGF Latin American Fund A2 USD 987139 / LU0072463663
72.42 USD
18.03.2024-0.90%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
55.57 EUR
18.03.2024-0.89%
12.13 EUR
18.03.2024+0.08%
12.67 USD
18.03.2024-0.16%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
8.53 USD
18.03.2024-0.23%
7.90 EUR 7.52 EUR
15.03.2024+0.94%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
13.27 EUR
18.03.2024-0.08%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.56 USD
18.03.2024+0.23%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
15.38 EUR
18.03.2024+0.52%
17.84 USD
18.03.2024+0.56%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
17.16 EUR
18.03.2024+0.59%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
16.11 EUR
18.03.2024+0.56%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
18.68 USD
18.03.2024+0.54%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.22 EUR 21.57 EUR
15.03.2024-1.19%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
15.34 EUR 14.89 EUR
15.03.2024-1.33%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.83 EUR
18.03.2024+0.00%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.59 HKD
18.03.2024-0.08%
12.52 USD
18.03.2024-0.08%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.76 EUR
18.03.2024+0.00%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
11.04 EUR 10.72 EUR
15.03.2024+0.37%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.16 EUR
18.03.2024+0.27%
15.12 EUR
18.03.2024+0.20%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
14.55 EUR
18.03.2024+0.21%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.46 USD
18.03.2024+0.18%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
14.95 EUR
18.03.2024+0.20%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
17.36 EUR
18.03.2024+0.23%
9.80 EUR 9.51 EUR
15.03.2024+0.11%
12.83 GBP
18.03.2024+0.39%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
611.45 CHF
18.03.2024-0.72%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
150.80 EUR
18.03.2024-0.22%
129.00 GBP
18.03.2024-0.10%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
164.16 USD
18.03.2024-0.24%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
115.07 EUR
18.03.2024-0.02%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
73.06 EUR
18.03.2024-0.04%
125.27 USD
18.03.2024-0.03%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
113.14 EUR
18.03.2024-0.01%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
123.16 USD
18.03.2024-0.03%
15.59 USD 14.85 USD
15.03.2024-0.20%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
32.10 USD
18.03.2024-0.03%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
218.32 EUR
18.03.2024+0.08%
39.32 USD
18.03.2024+0.10%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.34 EUR 32.37 EUR
15.03.2024-0.15%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
199.91 GBP
18.03.2024+0.03%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
169.84 USD
18.03.2024+0.03%
14.12 USD
18.03.2024+0.00%
BGF US DollHighYieldBdFdA1US 973645 / LU0046675905
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
59.12 EUR
18.03.2024+0.65%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
37.43 EUR
18.03.2024+0.62%
64.36 USD
18.03.2024+0.63%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
59.14 EUR
18.03.2024+0.65%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
37.54 EUR
18.03.2024+0.62%
17.99 USD
18.03.2024+0.00%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
38.60 EUR
18.03.2024+1.02%
42.01 USD
18.03.2024+0.96%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
35.38 EUR 34.35 EUR
15.03.2024-0.46%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
325.05 EUR
18.03.2024-0.19%
353.84 USD
18.03.2024-0.21%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
32.77 EUR
18.03.2024+0.99%
14.95 EUR
18.03.2024+0.07%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
171.32 EUR
18.03.2024-0.01%
78.06 USD
18.03.2024+0.00%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.66 CHF
18.03.2024-0.45%
23.45 EUR
18.03.2024-0.30%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.31 EUR
18.03.2024-0.32%
BGF World Energy Fund A2 USD 632995 / LU0122376428
25.52 USD
18.03.2024-0.35%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
21.06 EUR
18.03.2024-0.33%
17.96 GBP
18.03.2024-0.17%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
29.23 USD
18.03.2024-0.34%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
20.98 EUR
15.03.2024+1.35%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
39.97 EUR
18.03.2024+0.28%
43.51 USD
18.03.2024+0.25%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
45.26 EUR
18.03.2024+0.27%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
4.40 CHF
18.03.2024-0.90%
30.06 EUR
18.03.2024-0.96%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.56 EUR 4.34 EUR
18.03.2024-1.14%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
5.31 SGD
18.03.2024-0.93%
BGF World Gold Fund A2 USD 974119 / LU0055631609
32.72 USD
18.03.2024-0.97%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
30.05 EUR
18.03.2024-0.96%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
32.72 USD
18.03.2024-0.97%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
34.43 EUR
18.03.2024-0.95%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
22.45 AUD
18.03.2024+0.09%
67.14 EUR 63.94 EUR
18.03.2024+0.09%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
69.60 USD
18.03.2024+0.07%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.07 EUR
18.03.2024+0.08%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
13.14 USD
18.03.2024+0.08%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
72.35 EUR
18.03.2024+0.10%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
78.76 USD
18.03.2024+0.08%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
10.59 AUD
18.03.2024+0.28%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.00 CHF
18.03.2024+0.29%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
56.98 EUR 54.27 EUR
18.03.2024+0.31%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.32 EUR
18.03.2024+0.23%
59.07 USD
18.03.2024+0.27%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
48.65 EUR
18.03.2024+0.31%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
62.16 EUR
18.03.2024+0.31%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
4.87 EUR
18.03.2024+0.41%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
49.32 EUR 47.88 EUR
15.03.2024+0.69%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.09 EUR 3.97 EUR
15.03.2024+0.51%
BGF World Mining Fund E2 USD 988815 / LU0090845842
53.70 USD 52.14 USD
15.03.2024+0.62%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
63.60 GBP
18.03.2024+0.81%
78.06 EUR 74.34 EUR
18.03.2024+0.66%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
21.01 EUR
18.03.2024+0.62%
BGF World Technology Fund A2 USD 974499 / LU0056508442
80.93 USD
18.03.2024+0.66%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
83.21 EUR
18.03.2024+0.68%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
14.75 USD
18.03.2024-0.07%
122.77 USD 120.37 USD
15.03.2024-1.17%
106.78 USD 104.69 USD
15.03.2024-1.10%
163.22 EUR 160.02 EUR
15.03.2024+0.01%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
182.16 USD
15.03.2024+0.01%
169.84 EUR 166.51 EUR
15.03.2024-0.05%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.14 EUR
15.03.2024-0.65%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.55 EUR
15.03.2024-0.54%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
130.22 EUR
15.03.2024-0.93%
129.49 USD
15.03.2024-0.93%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
134.08 EUR
15.03.2024-0.92%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
132.92 USD
15.03.2024-0.92%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
181.82 EUR 174.83 EUR
15.03.2024-0.99%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
144.80 USD 139.23 USD
15.03.2024-0.99%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
182.16 USD
15.03.2024-0.98%
188.90 USD
15.03.2024-0.76%
174.14 USD 170.73 USD
15.03.2024-0.49%
135.35 EUR
18.03.2024+0.44%
118.62 EUR
18.03.2024+0.09%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
121.17 EUR
15.03.2024+0.16%
236.25 USD
18.03.2024+0.11%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
229.92 USD
15.03.2024-1.01%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
213.08 EUR 206.87 EUR
15.03.2024-0.93%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.73 EUR
18.03.2024-0.34%
117.19 USD
18.03.2024-0.32%
167.77 EUR
18.03.2024+0.02%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
167.73 EUR
18.03.2024+0.02%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
177.94 EUR 177.85 EUR
15.03.2024-0.03%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
174.78 EUR
15.03.2024-0.03%
643.55 EUR
18.03.2024-0.53%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
629.42 EUR 611.09 EUR
15.03.2024+0.03%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
107.53 EUR
18.03.2024-0.19%
108.16 EUR 105.01 EUR
18.03.2024-0.18%
98.72 EUR
18.03.2024+0.21%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
112.48 EUR
18.03.2024+0.20%
134.93 USD
18.03.2024+0.21%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
107.98 EUR
18.03.2024+0.20%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
139.60 USD
15.03.2024-0.24%
107.84 EUR
18.03.2024+0.16%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
107.38 EUR
18.03.2024+0.16%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
111.94 EUR
15.03.2024-0.19%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
113.61 EUR 108.20 EUR
15.03.2024-0.18%
110.43 EUR 107.21 EUR
15.03.2024-0.20%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
121.20 USD
18.03.2024+0.02%
102.80 EUR
18.03.2024+0.01%
100.27 EUR
18.03.2024+0.01%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.83 EUR
15.03.2024-0.15%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
101.56 EUR 96.72 EUR
15.03.2024-0.14%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
197.49 USD
18.03.2024+0.32%
154.51 EUR
18.03.2024+0.31%
158.40 EUR
18.03.2024+0.32%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
173.67 EUR
15.03.2024-0.23%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
161.36 EUR 153.68 EUR
15.03.2024-0.23%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
159.15 USD
18.03.2024+0.20%
128.43 EUR
18.03.2024+0.19%
130.06 EUR
18.03.2024+0.19%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
140.84 EUR
15.03.2024-0.20%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
130.71 EUR 124.49 EUR
15.03.2024-0.20%
116.37 EUR 112.98 EUR
15.03.2024-0.20%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
85.70 EUR
18.03.2024+0.35%
109.37 USD
18.03.2024+0.35%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
96.87 EUR
18.03.2024+0.34%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
111.16 USD
18.03.2024+0.35%
126.29 EUR
18.03.2024+0.00%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
128.83 USD
18.03.2024+0.00%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.26 EUR 109.96 EUR
18.03.2024+0.00%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.62 EUR
15.03.2024-0.13%
233.06 USD
18.03.2024+0.55%
127.00 USD
18.03.2024+0.35%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
104.46 EUR
18.03.2024+0.35%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
142.72 EUR
18.03.2024+0.46%
165.72 USD
18.03.2024+0.47%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
143.52 USD
15.03.2024-0.10%
BSF Global EURH ed A14YS3 / LU1278928574
96.79 EUR
18.03.2024+0.01%
102.89 CHF
18.03.2024-0.01%
89.97 EUR
18.03.2024-0.03%
94.42 EUR 89.92 EUR
18.03.2024-0.03%
128.32 EUR
18.03.2024+0.50%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
151.01 EUR
15.03.2024-0.17%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.03.2024 23:15:53