Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
34.59 GBP
19.04.2024-1.73%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
42.42 EUR 40.40 EUR
19.04.2024-1.80%
43.09 USD
19.04.2024-1.67%
18.43 USD
19.04.2024-1.60%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.38 USD
19.04.2024-0.12%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.22 USD 9.73 USD
18.04.2024+0.00%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.82 EUR
19.04.2024+0.11%
40.66 USD 38.72 USD
19.04.2024+0.10%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.21 EUR
19.04.2024-0.58%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
10.89 USD
19.04.2024-0.37%
10.19 USD
19.04.2024-0.49%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.30 EUR
19.04.2024-0.15%
14.89 USD 14.18 USD
19.04.2024+0.00%
BGF China Fund A2 EUR A14RP9 / LU1216661543
13.35 EUR
19.04.2024-1.40%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
10.69 EUR
19.04.2024-1.29%
14.24 USD
19.04.2024-1.25%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.45 EUR
19.04.2024+0.16%
13.28 USD
19.04.2024+0.30%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
12.92 EUR
19.04.2024+0.16%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
13.78 USD
19.04.2024+0.29%
46.57 EUR 44.35 EUR
19.04.2024-0.49%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
43.26 EUR
19.04.2024-0.48%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
49.77 EUR
19.04.2024-0.48%
11.77 USD
19.04.2024+0.00%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.57 EUR
19.04.2024+0.00%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.69 USD
19.04.2024+0.00%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.33 USD
19.04.2024-0.08%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.92 EUR
19.04.2024-0.39%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.30 EUR
19.04.2024-0.20%
19.12 USD
19.04.2024-0.21%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.37 EUR
19.04.2024-0.35%
16.61 USD
19.04.2024-1.31%
35.79 EUR 34.09 EUR
19.04.2024-1.64%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
36.36 USD
19.04.2024-1.49%
21.87 EUR
19.04.2024-0.41%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.65 EUR
19.04.2024-0.30%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
23.33 USD
19.04.2024-0.26%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.52 EUR
19.04.2024-0.35%
BGF Emerging USD A1C64V / LU0548402170
12.29 USD
19.04.2024-0.24%
BGF Emerging USD A1JHHW / LU0651947912
10.18 EUR
19.04.2024-0.10%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.39 EUR
19.04.2024-0.12%
19.36 EUR 18.44 EUR
19.04.2024-0.27%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
50.74 USD
19.04.2024-0.24%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.37 EUR
19.04.2024-0.19%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.80 EUR 16.31 EUR
18.04.2024-0.37%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.42 EUR 17.54 EUR
18.04.2024+0.00%
27.23 EUR 26.44 EUR
19.04.2024-0.23%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.20 USD
19.04.2024-0.07%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.41 EUR 23.70 EUR
19.04.2024-0.21%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.07 EUR
19.04.2024-0.21%
16.66 EUR 16.17 EUR
19.04.2024-0.12%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.21 EUR
19.04.2024-0.12%
BGF Euro IG Fixed Mat Bd 2027 1 A2 EUR A40252 / LU2697544943
10.01 EUR
19.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.01 EUR
19.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.01 EUR
19.04.2024+0.00%
46.13 EUR 43.93 EUR
19.04.2024-0.36%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
46.86 USD
19.04.2024-0.23%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
39.75 EUR 37.86 EUR
19.04.2024-0.37%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.35 EUR
19.04.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.17 EUR 11.59 EUR
18.04.2024+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.96 CHF
19.04.2024-0.10%
15.83 EUR 15.37 EUR
19.04.2024-0.07%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.88 USD
19.04.2024-0.16%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
18.04.2024+0.00%
14.74 EUR 14.31 EUR
19.04.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
26.72 EUR
19.04.2024-0.04%
17.28 EUR 16.46 EUR
19.04.2024+0.00%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.24 EUR 15.47 EUR
18.04.2024-0.26%
39.71 EUR 37.82 EUR
19.04.2024-0.42%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
40.33 USD
19.04.2024-0.30%
197.48 EUR 188.08 EUR
19.04.2024-0.43%
BGF European Fund A2 USD A0BMAW / LU0171280430
200.61 USD
19.04.2024-0.29%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
31.25 USD
19.04.2024-0.41%
BGF European Fund A4 EUR A0RFDD / LU0408221439
174.68 EUR
19.04.2024-0.44%
12.63 EUR
19.04.2024+0.00%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.23 EUR
19.04.2024+0.00%
BGF European Special Situations A2 EUR 779374 / LU0154234636
67.74 EUR 64.51 EUR
19.04.2024-0.48%
68.81 USD
19.04.2024-0.33%
99.56 EUR 94.82 EUR
19.04.2024-0.08%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
81.18 GBP
19.04.2024-0.04%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
101.14 USD
19.04.2024+0.06%
BGF European Value Fund A4 EUR 216145 / LU0162690340
67.96 EUR
19.04.2024-0.09%
19.57 USD
19.04.2024-0.05%
11.99 USD
19.04.2024-0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
9.99 EUR
19.04.2024-0.50%
11.75 USD
19.04.2024-0.59%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.46 EUR
19.04.2024-0.57%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.48 EUR
19.04.2024-0.28%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.45 USD
19.04.2024-0.06%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.68 EUR 8.43 EUR
19.04.2024-0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.78 USD
19.04.2024-0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.32 EUR
19.04.2024-0.26%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.06 USD
19.04.2024-0.33%
12.24 EUR
19.04.2024-1.13%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.19 EUR
19.04.2024-0.97%
13.06 USD
19.04.2024-0.91%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
16.34 EUR 15.86 EUR
18.04.2024-0.69%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
10.99 EUR
18.04.2024-0.72%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.34 AUD
19.04.2024-0.29%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.32 CHF
19.04.2024-0.30%
72.52 EUR 69.07 EUR
19.04.2024-0.42%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
43.98 EUR 41.89 EUR
19.04.2024-0.29%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
35.70 GBP
19.04.2024-0.31%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
73.67 USD
19.04.2024-0.28%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
66.41 EUR
19.04.2024-0.43%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
38.49 EUR
19.04.2024-0.28%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
70.84 USD
19.04.2024-0.28%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
78.13 EUR
19.04.2024-0.42%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
83.33 USD
19.04.2024-0.29%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
67.19 EUR
19.04.2024-0.41%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
63.99 EUR 62.13 EUR
18.04.2024-0.42%
14.38 USD
19.04.2024-0.07%
11.79 EUR
19.04.2024-0.08%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
29.44 EUR
19.04.2024-0.74%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
18.14 EUR
19.04.2024-0.60%
31.40 USD
19.04.2024-0.60%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
29.35 EUR
19.04.2024-0.78%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
10.82 EUR
19.04.2024-0.28%
19.30 USD
19.04.2024-0.26%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.20 EUR
19.04.2024-0.28%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.77 EUR 16.92 EUR
19.04.2024-0.18%
22.61 USD
19.04.2024-0.18%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.64 EUR
19.04.2024-0.34%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
10.85 EUR
19.04.2024-0.09%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.36 EUR 11.77 EUR
18.04.2024-0.42%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.14 USD 15.37 USD
18.04.2024-0.45%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.52 EUR
19.04.2024+0.00%
28.43 USD
19.04.2024-0.04%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
29.85 USD
19.04.2024+0.00%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.60 USD 7.24 USD
18.04.2024+0.00%
17.98 EUR 17.12 EUR
19.04.2024+0.00%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
28.91 USD
19.04.2024+0.03%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
31.81 USD
19.04.2024+0.03%
94.71 EUR
19.04.2024-0.19%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.23 EUR
19.04.2024+0.00%
16.07 USD
19.04.2024+0.00%
90.77 EUR 86.45 EUR
19.04.2024-0.18%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
92.21 USD
19.04.2024-0.04%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.29 EUR
19.04.2024-0.21%
10.70 EUR
19.04.2024+0.00%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.24 USD
19.04.2024-0.07%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.48 EUR 8.08 EUR
18.04.2024-0.12%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.95 EUR 6.62 EUR
19.04.2024-0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.63 USD
19.04.2024+0.00%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.80 USD
19.04.2024+0.00%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.14 EUR
18.04.2024-0.19%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
140.62 EUR 133.92 EUR
19.04.2024-0.55%
142.84 USD
19.04.2024-0.41%
50.83 EUR
19.04.2024+0.73%
BGF India Fund A2 USD A0JK52 / LU0248272758
54.22 USD
19.04.2024+0.87%
43.76 GBP
19.04.2024+0.81%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.19 EUR 17.32 EUR
19.04.2024-1.93%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
17.42 EUR
19.04.2024-1.75%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
2856.00 JPY
19.04.2024-1.75%
18.48 USD
19.04.2024-1.75%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
68.37 EUR 65.11 EUR
19.04.2024-1.97%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
68.55 EUR
19.04.2024-1.78%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
10736.00 JPY
19.04.2024-1.79%
69.45 USD
19.04.2024-1.82%
67.75 EUR 64.52 EUR
19.04.2024-0.14%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
55.24 GBP
19.04.2024-0.07%
BGF Latin American Fund A2 USD 987139 / LU0072463663
68.82 USD
19.04.2024+0.01%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
53.90 EUR
19.04.2024-0.13%
11.80 EUR
19.04.2024-0.25%
13.33 USD
19.04.2024+0.15%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
8.98 USD
19.04.2024+0.11%
8.40 EUR 8.00 EUR
18.04.2024-0.62%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
13.95 EUR
19.04.2024+0.14%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.00 USD
19.04.2024+0.25%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
14.29 EUR
19.04.2024-1.99%
16.62 USD
19.04.2024-2.00%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
16.33 EUR
19.04.2024-2.16%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
14.97 EUR
19.04.2024-2.03%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
17.42 USD
19.04.2024-1.97%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
21.70 EUR 21.07 EUR
18.04.2024-1.77%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
14.62 EUR 14.19 EUR
18.04.2024-1.73%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.94 EUR 9.47 EUR
19.04.2024+0.53%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.18 HKD
19.04.2024+0.50%
12.09 USD
19.04.2024+0.50%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.40 EUR
19.04.2024+0.53%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.85 EUR 10.53 EUR
18.04.2024-0.38%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.02 EUR
19.04.2024-0.54%
15.45 EUR 14.71 EUR
19.04.2024-0.61%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
13.83 EUR
19.04.2024-0.50%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.69 USD
19.04.2024-0.51%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
14.55 EUR
19.04.2024-0.61%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
16.90 EUR
19.04.2024-0.65%
9.65 EUR 9.36 EUR
18.04.2024+0.32%
12.49 GBP
19.04.2024-0.56%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
599.45 CHF
19.04.2024+0.07%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.26 USD 5.01 USD
18.04.2024-0.60%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
159.27 EUR 151.69 EUR
19.04.2024-0.51%
129.88 GBP
19.04.2024-0.45%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
161.80 USD
19.04.2024-0.37%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
121.81 EUR 116.01 EUR
19.04.2024+0.24%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
75.63 EUR 72.03 EUR
19.04.2024+0.39%
123.73 USD
19.04.2024+0.37%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
114.05 EUR
19.04.2024+0.24%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
121.65 USD
19.04.2024+0.38%
15.29 USD 14.56 USD
18.04.2024+0.00%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
31.62 USD
19.04.2024+0.03%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
215.98 EUR
19.04.2024+0.03%
38.96 USD
19.04.2024+0.03%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.77 EUR 32.79 EUR
18.04.2024-0.09%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
200.74 GBP
19.04.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
170.57 USD
19.04.2024+0.01%
14.11 USD
19.04.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
61.05 EUR 58.14 EUR
19.04.2024-0.48%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
37.78 EUR 35.98 EUR
19.04.2024-0.36%
62.01 USD
19.04.2024-0.35%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
58.16 EUR
19.04.2024-0.48%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
36.09 EUR
19.04.2024-0.36%
17.68 USD
19.04.2024-0.11%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
39.62 EUR 37.73 EUR
19.04.2024-1.00%
40.25 USD
19.04.2024-0.84%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
35.27 EUR 34.24 EUR
18.04.2024-1.69%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
342.30 EUR 326.00 EUR
19.04.2024+0.28%
347.71 USD
19.04.2024+0.42%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
31.31 EUR
19.04.2024-0.85%
14.34 EUR
19.04.2024+0.21%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
169.32 EUR
19.04.2024-0.09%
77.28 USD
19.04.2024-0.09%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.89 CHF
19.04.2024+0.15%
26.06 EUR 24.82 EUR
19.04.2024+0.16%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.53 EUR
19.04.2024+0.31%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.47 USD
19.04.2024+0.27%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
22.29 EUR
19.04.2024+0.13%
19.02 GBP
19.04.2024+0.16%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
30.33 USD
19.04.2024+0.26%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
22.09 EUR
18.04.2024-1.12%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
43.51 EUR 41.44 EUR
19.04.2024+0.22%
44.20 USD
19.04.2024+0.36%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
46.96 EUR
19.04.2024+0.23%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
4.99 CHF
19.04.2024+0.60%
36.49 EUR 34.75 EUR
19.04.2024+0.49%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.17 EUR 4.92 EUR
19.04.2024+0.61%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
6.01 SGD
19.04.2024+0.67%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.06 USD
19.04.2024+0.62%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.74 EUR
19.04.2024+0.49%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
37.06 USD
19.04.2024+0.62%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
39.83 EUR
19.04.2024+0.50%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
21.53 AUD
19.04.2024+0.19%
65.86 EUR 62.72 EUR
19.04.2024+0.08%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
66.90 USD
19.04.2024+0.21%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.84 EUR
19.04.2024+0.08%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
12.63 USD
19.04.2024+0.24%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
71.02 EUR
19.04.2024+0.07%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
75.75 USD
19.04.2024+0.21%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
11.33 AUD
19.04.2024-0.09%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.49 CHF
19.04.2024+0.00%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.32 EUR 59.35 EUR
19.04.2024-0.13%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.63 EUR
19.04.2024+0.00%
63.30 USD
19.04.2024+0.00%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
53.21 EUR
19.04.2024-0.13%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
68.03 EUR
19.04.2024-0.13%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.21 EUR
19.04.2024+0.00%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
54.16 EUR 52.58 EUR
18.04.2024-0.17%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.39 EUR 4.26 EUR
18.04.2024-0.23%
BGF World Mining Fund E2 USD 988815 / LU0090845842
57.68 USD 56.00 USD
18.04.2024-0.11%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
61.21 GBP
19.04.2024-1.37%
75.06 EUR 71.49 EUR
19.04.2024-1.43%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
19.74 EUR
19.04.2024-1.30%
BGF World Technology Fund A2 USD 974499 / LU0056508442
76.26 USD
19.04.2024-1.28%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
80.08 EUR
19.04.2024-1.43%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
13.98 USD
19.04.2024+0.43%
121.77 USD 119.38 USD
18.04.2024+1.25%
105.90 USD 103.82 USD
18.04.2024+1.02%
161.62 EUR 158.45 EUR
18.04.2024+0.13%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
180.74 USD
18.04.2024+0.14%
166.90 EUR 163.63 EUR
18.04.2024+0.23%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.06 EUR
18.04.2024-0.16%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.49 EUR
18.04.2024-0.18%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
128.14 EUR
18.04.2024+0.16%
124.70 USD
18.04.2024+0.35%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
132.03 EUR
18.04.2024+0.17%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
128.09 USD
18.04.2024+0.34%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
179.34 EUR 172.45 EUR
18.04.2024-0.65%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
139.78 USD 134.40 USD
18.04.2024-0.47%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
175.96 USD
18.04.2024-0.47%
187.54 USD
18.04.2024+0.06%
171.35 USD 167.99 USD
18.04.2024+0.08%
139.43 EUR
19.04.2024-0.32%
117.67 EUR
19.04.2024-0.47%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
120.93 EUR
18.04.2024-0.76%
223.96 USD
19.04.2024-1.26%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
221.08 USD
18.04.2024+1.07%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
209.25 EUR 203.16 EUR
18.04.2024+0.99%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.02 EUR
19.04.2024-0.05%
116.54 USD
19.04.2024-0.05%
164.83 EUR
19.04.2024-0.25%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
164.79 EUR
19.04.2024-0.25%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
175.37 EUR 175.28 EUR
18.04.2024-0.40%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
172.25 EUR
18.04.2024-0.40%
629.72 EUR
19.04.2024-0.14%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
611.36 EUR 593.55 EUR
18.04.2024-0.97%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
106.68 EUR
19.04.2024-0.16%
107.31 EUR 104.18 EUR
19.04.2024-0.16%
BSF BlackRock European Unconstrained Equity Fund A2 EUR A2N9MN / LU1893597309
214.65 EUR
19.04.2024-0.11%
99.17 EUR
19.04.2024-0.72%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
111.15 EUR
19.04.2024+0.04%
133.57 USD
19.04.2024+0.04%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
106.71 EUR
19.04.2024+0.04%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
138.48 USD
18.04.2024-0.06%
106.82 EUR
19.04.2024-0.08%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
106.37 EUR
19.04.2024-0.08%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
111.21 EUR
18.04.2024-0.35%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
112.60 EUR 107.24 EUR
18.04.2024-0.35%
109.64 EUR 106.45 EUR
18.04.2024-0.36%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
121.08 USD
19.04.2024-0.02%
102.54 EUR
19.04.2024-0.02%
100.02 EUR
19.04.2024-0.02%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.66 EUR
18.04.2024-0.12%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
101.18 EUR 96.36 EUR
18.04.2024-0.12%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
193.60 USD
19.04.2024-0.24%
151.18 EUR
19.04.2024-0.24%
154.98 EUR
19.04.2024-0.24%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
170.98 EUR
18.04.2024-0.69%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
158.87 EUR 151.30 EUR
18.04.2024-0.70%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
157.85 USD
19.04.2024-0.11%
127.18 EUR
19.04.2024-0.11%
128.79 EUR
19.04.2024-0.12%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
139.97 EUR
18.04.2024-0.44%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
129.73 EUR 123.55 EUR
18.04.2024-0.44%
115.59 EUR 112.22 EUR
18.04.2024-0.44%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
86.67 EUR
19.04.2024-0.28%
110.74 USD
19.04.2024-0.26%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
97.98 EUR
19.04.2024-0.26%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
112.55 USD
19.04.2024-0.26%
126.27 EUR
19.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
128.98 USD
19.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.25 EUR 109.95 EUR
19.04.2024-0.08%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.76 EUR
18.04.2024+0.05%
225.95 USD
19.04.2024-0.25%
129.17 USD
19.04.2024-0.22%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
106.10 EUR
19.04.2024-0.24%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
144.83 EUR
19.04.2024-0.39%
168.14 USD
19.04.2024-0.38%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
147.10 USD
18.04.2024+0.02%
BSF Global EURH ed A14YS3 / LU1278928574
96.78 EUR
19.04.2024-0.07%
102.64 CHF
19.04.2024-0.09%
89.58 EUR
19.04.2024-0.14%
94.01 EUR 89.53 EUR
19.04.2024-0.14%
133.04 EUR
19.04.2024-0.52%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
149.98 EUR
18.04.2024-0.11%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 20.04.2024 08:11:41