Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
35.20 GBP
18.04.2024+1.03%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
43.20 EUR 41.14 EUR
18.04.2024+0.86%
43.82 USD
18.04.2024+0.94%
18.73 USD
18.04.2024+0.97%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.39 USD
18.04.2024+0.12%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.22 USD 9.73 USD
17.04.2024+0.10%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.81 EUR
18.04.2024+0.00%
40.61 USD 38.68 USD
18.04.2024+0.00%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.27 EUR
18.04.2024-0.48%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
10.93 USD
18.04.2024-0.46%
10.24 USD
18.04.2024+0.49%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.32 EUR
18.04.2024+0.08%
14.89 USD 14.18 USD
18.04.2024+0.14%
BGF China Fund A2 EUR A14RP9 / LU1216661543
13.54 EUR
18.04.2024+0.97%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
10.83 EUR
18.04.2024+1.03%
14.42 USD
18.04.2024+1.05%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.43 EUR
18.04.2024-0.64%
13.24 USD
18.04.2024-0.53%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
12.90 EUR
18.04.2024-0.54%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
13.74 USD
18.04.2024-0.51%
46.80 EUR 44.57 EUR
18.04.2024-0.89%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
43.47 EUR
18.04.2024-0.91%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
50.01 EUR
18.04.2024-0.91%
11.77 USD
18.04.2024-0.25%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.57 EUR
18.04.2024-0.30%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.69 USD
18.04.2024-0.26%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.34 USD
18.04.2024-0.24%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.99 EUR
18.04.2024+0.39%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.33 EUR
18.04.2024+0.46%
19.16 USD
18.04.2024+0.47%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.41 EUR
18.04.2024+0.44%
16.83 USD
18.04.2024+0.06%
36.39 EUR 34.66 EUR
18.04.2024+0.35%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
36.91 USD
18.04.2024+0.38%
21.96 EUR
18.04.2024+0.32%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.67 EUR
18.04.2024+0.45%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
23.39 USD
18.04.2024+0.39%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.56 EUR
18.04.2024+0.26%
BGF Emerging USD A1C64V / LU0548402170
12.32 USD
18.04.2024+0.41%
BGF Emerging USD A1JHHW / LU0651947912
10.19 EUR
18.04.2024+0.00%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.40 EUR
18.04.2024+0.00%
19.41 EUR 18.49 EUR
18.04.2024-0.38%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
50.86 USD
18.04.2024-0.35%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.39 EUR
18.04.2024-0.38%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.86 EUR 16.37 EUR
17.04.2024+0.00%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.42 EUR 17.54 EUR
17.04.2024+0.11%
27.30 EUR 26.50 EUR
18.04.2024+0.04%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.22 USD
18.04.2024+0.11%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.46 EUR 23.75 EUR
18.04.2024+0.04%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.13 EUR
18.04.2024+0.04%
16.68 EUR 16.19 EUR
18.04.2024+0.00%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.23 EUR
18.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A2 EUR A40252 / LU2697544943
10.01 EUR
18.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.01 EUR
18.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.01 EUR
18.04.2024+0.00%
46.29 EUR 44.09 EUR
18.04.2024-0.65%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
46.97 USD
18.04.2024-0.57%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
39.90 EUR 38.00 EUR
18.04.2024-0.65%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.34 EUR
18.04.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.17 EUR 11.59 EUR
17.04.2024+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.97 CHF
18.04.2024+0.00%
15.84 EUR 15.38 EUR
18.04.2024+0.00%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.90 USD
18.04.2024+0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
17.04.2024+0.00%
14.75 EUR 14.32 EUR
18.04.2024+0.00%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
26.73 EUR
18.04.2024-0.26%
17.28 EUR 16.46 EUR
18.04.2024-0.24%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.29 EUR 15.51 EUR
17.04.2024+0.58%
39.88 EUR 37.98 EUR
18.04.2024-0.84%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
40.45 USD
18.04.2024-0.78%
198.35 EUR 188.90 EUR
18.04.2024-0.88%
BGF European Fund A2 USD A0BMAW / LU0171280430
201.20 USD
18.04.2024-0.81%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
31.38 USD
18.04.2024-0.85%
BGF European Fund A4 EUR A0RFDD / LU0408221439
175.45 EUR
18.04.2024-0.88%
12.63 EUR
18.04.2024+0.32%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.23 EUR
18.04.2024+0.30%
BGF European Special Situations A2 EUR 779374 / LU0154234636
68.06 EUR 64.82 EUR
18.04.2024-0.84%
69.04 USD
18.04.2024-0.78%
99.65 EUR 94.90 EUR
18.04.2024-0.37%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
81.21 GBP
18.04.2024-0.18%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
101.08 USD
18.04.2024-0.30%
BGF European Value Fund A4 EUR 216145 / LU0162690340
68.02 EUR
18.04.2024-0.37%
19.58 USD
18.04.2024-0.20%
12.00 USD
18.04.2024+0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.04 EUR
18.04.2024-0.30%
11.82 USD
18.04.2024-0.25%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.52 EUR
18.04.2024-0.19%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.52 EUR
18.04.2024+0.00%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.46 USD
18.04.2024+0.06%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.69 EUR 8.44 EUR
18.04.2024+0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.79 USD
18.04.2024+0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.36 EUR
18.04.2024+0.00%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.08 USD
18.04.2024+0.00%
12.38 EUR
18.04.2024-0.64%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.30 EUR
18.04.2024-0.70%
13.18 USD
18.04.2024-0.68%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
16.45 EUR 15.97 EUR
17.04.2024+0.06%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
11.07 EUR
17.04.2024+0.27%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.40 AUD
18.04.2024-0.39%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.36 CHF
18.04.2024-0.45%
72.83 EUR 69.36 EUR
18.04.2024-0.42%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
44.11 EUR 42.01 EUR
18.04.2024-0.38%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
35.81 GBP
18.04.2024-0.36%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
73.88 USD
18.04.2024-0.35%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
66.70 EUR
18.04.2024-0.42%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
38.60 EUR
18.04.2024-0.39%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
71.04 USD
18.04.2024-0.35%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
78.46 EUR
18.04.2024-0.41%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
83.57 USD
18.04.2024-0.35%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
67.47 EUR
18.04.2024-0.41%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
64.26 EUR 62.39 EUR
17.04.2024+0.08%
14.39 USD
18.04.2024+0.07%
11.80 EUR
18.04.2024+0.08%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
29.66 EUR
18.04.2024-0.87%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
18.25 EUR
18.04.2024-0.87%
31.59 USD
18.04.2024-0.79%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
29.58 EUR
18.04.2024-0.84%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
10.85 EUR
18.04.2024-0.55%
19.35 USD
18.04.2024-0.51%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.26 EUR
18.04.2024-0.51%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.80 EUR 16.95 EUR
18.04.2024-0.47%
22.65 USD
18.04.2024-0.44%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.69 EUR
18.04.2024-0.47%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
10.86 EUR
18.04.2024-0.46%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.41 EUR 11.82 EUR
17.04.2024+0.68%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.21 USD 15.44 USD
17.04.2024+0.65%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.52 EUR
18.04.2024+0.13%
28.44 USD
18.04.2024+0.14%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
29.85 USD
18.04.2024+0.13%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.60 USD 7.24 USD
17.04.2024+0.00%
17.98 EUR 17.12 EUR
18.04.2024+0.00%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
28.90 USD
18.04.2024+0.00%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
31.80 USD
18.04.2024+0.03%
94.89 EUR
18.04.2024-0.88%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.23 EUR
18.04.2024-0.08%
16.07 USD
18.04.2024-0.06%
90.94 EUR 86.61 EUR
18.04.2024-0.88%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
92.25 USD
18.04.2024-0.82%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.32 EUR
18.04.2024-0.14%
10.70 EUR
18.04.2024-0.19%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.25 USD
18.04.2024-0.07%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.49 EUR 8.09 EUR
17.04.2024+0.00%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.96 EUR 6.63 EUR
18.04.2024+0.00%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.63 USD
18.04.2024-0.12%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.80 USD
18.04.2024-0.11%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.17 EUR
17.04.2024+0.00%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
141.39 EUR 134.66 EUR
18.04.2024-0.16%
143.43 USD
18.04.2024-0.08%
50.46 EUR
18.04.2024-0.53%
BGF India Fund A2 USD A0JK52 / LU0248272758
53.75 USD
18.04.2024-0.44%
43.41 GBP
18.04.2024-0.34%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.54 EUR 17.66 EUR
18.04.2024+0.17%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
17.73 EUR
18.04.2024+0.23%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
2907.00 JPY
18.04.2024+0.17%
18.81 USD
18.04.2024+0.27%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
69.74 EUR 66.42 EUR
18.04.2024+0.91%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
69.79 EUR
18.04.2024+0.93%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
10932.00 JPY
18.04.2024+0.89%
70.74 USD
18.04.2024+0.99%
67.84 EUR 64.61 EUR
18.04.2024-0.39%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
55.28 GBP
18.04.2024-0.22%
BGF Latin American Fund A2 USD 987139 / LU0072463663
68.81 USD
18.04.2024-0.32%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
53.97 EUR
18.04.2024-0.39%
11.83 EUR
18.04.2024-0.76%
13.31 USD
18.04.2024-0.60%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
8.97 USD
18.04.2024-0.44%
8.45 EUR 8.05 EUR
17.04.2024+1.64%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
13.93 EUR
18.04.2024-0.57%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
7.98 USD
18.04.2024-1.12%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
14.58 EUR
18.04.2024-1.75%
16.96 USD
18.04.2024-1.68%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
16.69 EUR
18.04.2024-1.77%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
15.28 EUR
18.04.2024-1.74%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
17.77 USD
18.04.2024-1.71%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.09 EUR 21.45 EUR
17.04.2024+0.56%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
14.87 EUR 14.44 EUR
17.04.2024+0.70%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.89 EUR 9.42 EUR
18.04.2024-0.42%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.12 HKD
18.04.2024-0.41%
12.03 USD
18.04.2024-0.41%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.35 EUR
18.04.2024-0.43%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.89 EUR 10.57 EUR
17.04.2024+0.67%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.08 EUR
18.04.2024-0.54%
15.54 EUR 14.80 EUR
18.04.2024-0.40%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
13.90 EUR
18.04.2024-0.36%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.77 USD
18.04.2024-0.32%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
14.64 EUR
18.04.2024-0.41%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
17.01 EUR
18.04.2024-0.35%
9.62 EUR 9.33 EUR
17.04.2024+0.54%
12.56 GBP
18.04.2024-0.24%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
599.04 CHF
18.04.2024-0.89%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.29 USD 5.04 USD
17.04.2024+0.40%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
160.09 EUR 152.47 EUR
18.04.2024-0.42%
130.47 GBP
18.04.2024-0.24%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
162.40 USD
18.04.2024-0.35%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
121.52 EUR 115.73 EUR
18.04.2024-0.10%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
75.34 EUR 71.75 EUR
18.04.2024-0.06%
123.27 USD
18.04.2024-0.03%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
113.78 EUR
18.04.2024-0.11%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
121.19 USD
18.04.2024-0.03%
15.29 USD 14.56 USD
17.04.2024+0.28%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
31.61 USD
18.04.2024+0.06%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
215.91 EUR
18.04.2024-0.04%
38.95 USD
18.04.2024-0.03%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.80 EUR 32.82 EUR
17.04.2024-0.21%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
200.71 GBP
18.04.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
170.55 USD
18.04.2024+0.01%
14.11 USD
18.04.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
61.34 EUR 58.42 EUR
18.04.2024-1.22%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
37.92 EUR 36.11 EUR
18.04.2024-1.18%
62.23 USD
18.04.2024-1.14%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
58.44 EUR
18.04.2024-1.22%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
36.22 EUR
18.04.2024-1.17%
17.70 USD
18.04.2024+0.17%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
40.02 EUR 38.11 EUR
18.04.2024-1.70%
40.59 USD
18.04.2024-1.62%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
35.87 EUR 34.83 EUR
17.04.2024-0.11%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
341.36 EUR 325.10 EUR
18.04.2024-0.54%
346.27 USD
18.04.2024-0.48%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
31.58 EUR
18.04.2024-1.68%
14.31 EUR
18.04.2024-0.42%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
169.47 EUR
18.04.2024+0.11%
77.35 USD
18.04.2024+0.13%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.88 CHF
18.04.2024-1.01%
26.02 EUR 24.78 EUR
18.04.2024-1.12%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.51 EUR
18.04.2024-1.06%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.40 USD
18.04.2024-1.01%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
22.26 EUR
18.04.2024-1.11%
18.99 GBP
18.04.2024-0.89%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
30.25 USD
18.04.2024-1.01%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
22.34 EUR
17.04.2024+0.59%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
43.42 EUR 41.35 EUR
18.04.2024+0.19%
44.04 USD
18.04.2024+0.25%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
46.85 EUR
18.04.2024+0.19%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
4.96 CHF
18.04.2024+0.00%
36.31 EUR 34.58 EUR
18.04.2024-0.14%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.13 EUR 4.89 EUR
18.04.2024+0.00%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
5.97 SGD
18.04.2024-0.17%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.83 USD
18.04.2024-0.08%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.57 EUR
18.04.2024-0.14%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
36.83 USD
18.04.2024-0.05%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
39.63 EUR
18.04.2024-0.13%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
21.49 AUD
18.04.2024-0.46%
65.80 EUR 62.67 EUR
18.04.2024-0.51%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
66.76 USD
18.04.2024-0.42%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.83 EUR
18.04.2024-0.50%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
12.60 USD
18.04.2024-0.47%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
70.97 EUR
18.04.2024-0.49%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
75.59 USD
18.04.2024-0.42%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
11.34 AUD
18.04.2024-0.09%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.49 CHF
18.04.2024-0.13%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.40 EUR 59.43 EUR
18.04.2024-0.17%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.63 EUR
18.04.2024+0.00%
63.30 USD
18.04.2024-0.09%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
53.28 EUR
18.04.2024-0.17%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
68.12 EUR
18.04.2024-0.16%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.21 EUR
18.04.2024-0.19%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
54.25 EUR 52.67 EUR
17.04.2024+2.85%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.40 EUR 4.27 EUR
17.04.2024+3.14%
BGF World Mining Fund E2 USD 988815 / LU0090845842
57.74 USD 56.06 USD
17.04.2024+2.98%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
62.06 GBP
18.04.2024-2.24%
76.16 EUR 72.53 EUR
18.04.2024-2.40%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
20.00 EUR
18.04.2024-2.44%
BGF World Technology Fund A2 USD 974499 / LU0056508442
77.25 USD
18.04.2024-2.34%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
81.24 EUR
18.04.2024-2.39%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
13.92 USD
18.04.2024-0.22%
120.27 USD 117.91 USD
17.04.2024+0.27%
104.82 USD 102.77 USD
17.04.2024+0.29%
161.42 EUR 158.25 EUR
17.04.2024+0.25%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
180.48 USD
17.04.2024+0.26%
166.52 EUR 163.25 EUR
17.04.2024+0.15%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.07 EUR
17.04.2024-0.33%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.50 EUR
17.04.2024+0.00%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
127.93 EUR
17.04.2024-0.20%
124.27 USD
17.04.2024-0.14%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
131.81 EUR
17.04.2024-0.19%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
127.65 USD
17.04.2024-0.14%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
180.51 EUR 173.57 EUR
17.04.2024-0.36%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
140.44 USD 135.04 USD
17.04.2024-0.30%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
176.79 USD
17.04.2024-0.30%
187.42 USD
17.04.2024-0.11%
171.21 USD 167.86 USD
17.04.2024-0.05%
139.88 EUR
18.04.2024+0.28%
118.23 EUR
18.04.2024-0.76%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
121.85 EUR
17.04.2024+0.03%
226.81 USD
18.04.2024+1.06%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
218.75 USD
17.04.2024+0.52%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
207.19 EUR 201.16 EUR
17.04.2024+0.39%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.07 EUR
18.04.2024+0.30%
116.60 USD
18.04.2024+0.30%
165.25 EUR
18.04.2024-0.40%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
165.21 EUR
18.04.2024-0.40%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
176.07 EUR 175.98 EUR
17.04.2024+0.06%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
172.94 EUR
17.04.2024+0.06%
630.59 EUR
18.04.2024-0.85%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
617.34 EUR 599.36 EUR
17.04.2024+0.45%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
106.85 EUR
18.04.2024-0.05%
107.48 EUR 104.35 EUR
18.04.2024-0.04%
BSF BlackRock European Unconstrained Equity Fund A2 EUR A2N9MN / LU1893597309
214.88 EUR
18.04.2024-1.20%
99.89 EUR
18.04.2024+0.26%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
111.11 EUR
18.04.2024-0.07%
133.51 USD
18.04.2024-0.07%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
106.67 EUR
18.04.2024-0.07%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
138.57 USD
17.04.2024+0.21%
106.91 EUR
18.04.2024-0.35%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
106.45 EUR
18.04.2024-0.36%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
111.60 EUR
17.04.2024+0.25%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
113.00 EUR 107.62 EUR
17.04.2024+0.25%
110.03 EUR 106.83 EUR
17.04.2024+0.24%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
121.11 USD
18.04.2024-0.11%
102.56 EUR
18.04.2024-0.13%
100.04 EUR
18.04.2024-0.13%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.79 EUR
17.04.2024+0.25%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
101.30 EUR 96.48 EUR
17.04.2024+0.26%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
194.06 USD
18.04.2024-0.67%
151.55 EUR
18.04.2024-0.69%
155.36 EUR
18.04.2024-0.70%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
172.17 EUR
17.04.2024+0.28%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
159.98 EUR 152.36 EUR
17.04.2024+0.28%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
158.03 USD
18.04.2024-0.42%
127.32 EUR
18.04.2024-0.45%
128.94 EUR
18.04.2024-0.44%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
140.59 EUR
17.04.2024+0.27%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
130.31 EUR 124.10 EUR
17.04.2024+0.27%
116.10 EUR 112.72 EUR
17.04.2024+0.28%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
86.91 EUR
18.04.2024+0.51%
111.03 USD
18.04.2024+0.52%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
98.24 EUR
18.04.2024+0.50%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
112.84 USD
18.04.2024+0.51%
126.37 EUR
18.04.2024+0.05%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
129.08 USD
18.04.2024+0.06%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.34 EUR 110.04 EUR
18.04.2024+0.05%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.69 EUR
17.04.2024+0.07%
226.52 USD
18.04.2024-0.57%
129.46 USD
18.04.2024+0.12%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
106.36 EUR
18.04.2024+0.12%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
145.40 EUR
18.04.2024+0.01%
168.78 USD
18.04.2024+0.02%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
147.07 USD
17.04.2024+0.27%
BSF Global EURH ed A14YS3 / LU1278928574
96.85 EUR
18.04.2024-0.02%
102.73 CHF
18.04.2024+0.03%
89.71 EUR
18.04.2024-0.08%
94.14 EUR 89.66 EUR
18.04.2024-0.08%
133.73 EUR
18.04.2024-0.05%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
150.15 EUR
17.04.2024+0.33%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 07:59:14