Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
36.26 GBP
08.05.2024+0.36%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
44.19 EUR 42.09 EUR
08.05.2024+0.02%
45.25 USD
08.05.2024-0.26%
19.73 USD
08.05.2024-0.30%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.51 USD
08.05.2024+0.00%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.30 USD 9.81 USD
07.05.2024+0.00%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.89 EUR
08.05.2024-0.11%
39.05 USD
08.05.2024-0.15%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.38 EUR
08.05.2024-0.19%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
11.16 USD
08.05.2024-0.45%
10.49 USD
08.05.2024-1.22%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.25 EUR
08.05.2024+0.23%
14.24 USD
08.05.2024-0.07%
BGF China Fund A2 EUR A14RP9 / LU1216661543
14.38 EUR
08.05.2024-0.48%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
11.61 EUR
08.05.2024-0.77%
15.46 USD
08.05.2024-0.77%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.82 EUR
08.05.2024+0.63%
13.78 USD
08.05.2024+0.36%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.30 EUR
08.05.2024+0.61%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
14.30 USD
08.05.2024+0.35%
47.69 EUR 45.42 EUR
08.05.2024+0.60%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
44.31 EUR
08.05.2024+0.61%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
51.00 EUR
08.05.2024+0.61%
12.02 USD
08.05.2024-0.08%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.66 EUR
08.05.2024-0.15%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.80 USD
08.05.2024-0.13%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.60 USD
08.05.2024-0.08%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.98 EUR
08.05.2024+0.45%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.46 EUR
08.05.2024+0.19%
19.33 USD
08.05.2024+0.16%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.40 EUR
08.05.2024+0.44%
17.42 USD
08.05.2024-0.40%
37.39 EUR 35.61 EUR
08.05.2024-0.11%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
38.28 USD
08.05.2024-0.39%
22.30 EUR
08.05.2024+0.09%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.83 EUR
08.05.2024-0.15%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
23.98 USD
08.05.2024-0.17%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.75 EUR
08.05.2024+0.17%
BGF Emerging USD A1C64V / LU0548402170
12.63 USD
08.05.2024-0.16%
BGF Emerging USD A1JHHW / LU0651947912
10.34 EUR
08.05.2024+0.00%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.53 EUR
08.05.2024+0.00%
19.83 EUR 18.89 EUR
08.05.2024+0.00%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
51.99 USD
08.05.2024+0.00%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.62 EUR
08.05.2024+0.00%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.16 EUR 16.66 EUR
07.05.2024+0.48%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.52 EUR 17.64 EUR
07.05.2024+0.17%
27.42 EUR 26.62 EUR
08.05.2024-0.19%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.62 USD
08.05.2024-0.45%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
23.86 EUR
08.05.2024-0.21%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.27 EUR
08.05.2024-0.18%
16.28 EUR
08.05.2024-0.06%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.33 EUR
08.05.2024-0.06%
10.02 EUR
08.05.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.02 EUR
08.05.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.02 EUR
08.05.2024+0.00%
45.28 EUR
08.05.2024+0.94%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
48.68 USD
08.05.2024+0.66%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
39.02 EUR
08.05.2024+0.93%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.49 EUR
08.05.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.19 EUR 11.61 EUR
07.05.2024+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.98 CHF
08.05.2024+0.00%
15.42 EUR
08.05.2024+0.00%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.94 USD
08.05.2024+0.00%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.21 EUR 11.63 EUR
07.05.2024+0.00%
14.35 EUR
08.05.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.92 EUR
08.05.2024+0.69%
17.20 EUR
08.05.2024+0.76%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.85 EUR 16.05 EUR
07.05.2024+0.94%
38.85 EUR
08.05.2024+0.65%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
41.77 USD
08.05.2024+0.36%
193.35 EUR
08.05.2024+0.63%
BGF European Fund A2 USD A0BMAW / LU0171280430
207.88 USD
08.05.2024+0.36%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
32.13 USD
08.05.2024+0.63%
BGF European Fund A4 EUR A0RFDD / LU0408221439
179.58 EUR
08.05.2024+0.63%
12.74 EUR
08.05.2024+0.08%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.35 EUR
08.05.2024+0.07%
BGF European Special Situations A2 EUR 779374 / LU0154234636
66.10 EUR
08.05.2024+0.64%
71.07 USD
08.05.2024+0.37%
99.40 EUR
08.05.2024+0.71%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
85.65 GBP
08.05.2024+1.09%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
106.87 USD
08.05.2024+0.43%
BGF European Value Fund A4 EUR 216145 / LU0162690340
71.25 EUR
08.05.2024+0.72%
20.46 USD
08.05.2024+0.74%
12.03 USD
08.05.2024-0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.23 EUR
08.05.2024-0.39%
12.04 USD
08.05.2024-0.41%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.72 EUR
08.05.2024-0.37%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.52 EUR
08.05.2024+0.21%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.61 USD
08.05.2024-0.06%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.51 EUR
08.05.2024-0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.88 USD
08.05.2024-0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.36 EUR
08.05.2024+0.20%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.29 USD
08.05.2024-0.47%
12.91 EUR
08.05.2024-0.08%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.90 EUR
08.05.2024-0.42%
13.88 USD
08.05.2024-0.36%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
17.06 EUR 16.56 EUR
07.05.2024+1.04%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
11.62 EUR
07.05.2024+0.96%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
20.88 AUD
08.05.2024-0.29%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.66 CHF
08.05.2024-0.29%
70.35 EUR
08.05.2024+0.00%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
42.99 EUR
08.05.2024-0.30%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
36.67 GBP
08.05.2024-0.27%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
75.63 USD
08.05.2024-0.28%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
67.64 EUR
08.05.2024+0.00%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
39.51 EUR
08.05.2024-0.28%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
72.73 USD
08.05.2024-0.27%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
79.60 EUR
08.05.2024+0.00%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
85.58 USD
08.05.2024-0.28%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
68.46 EUR
08.05.2024+0.00%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
64.89 EUR 63.00 EUR
07.05.2024+0.45%
14.56 USD
08.05.2024-0.21%
11.93 EUR
08.05.2024-0.25%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
30.42 EUR
08.05.2024+0.30%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
18.89 EUR
08.05.2024+0.00%
32.70 USD
08.05.2024+0.00%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
30.33 EUR
08.05.2024+0.26%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
11.22 EUR
08.05.2024-0.27%
20.02 USD
08.05.2024-0.25%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.69 EUR
08.05.2024+0.46%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.45 EUR
08.05.2024+0.23%
23.32 USD
08.05.2024+0.21%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
14.98 EUR
08.05.2024+0.47%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.18 EUR
08.05.2024+0.18%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.69 EUR 12.09 EUR
07.05.2024+0.92%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.59 USD 15.80 USD
07.05.2024+0.96%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.69 EUR
08.05.2024-0.13%
28.67 USD
08.05.2024-0.10%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
30.10 USD
08.05.2024-0.10%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.70 USD 7.33 USD
07.05.2024+0.14%
17.36 EUR
08.05.2024-0.06%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
29.31 USD
08.05.2024-0.07%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.27 USD
08.05.2024-0.06%
97.54 EUR
08.05.2024+0.58%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.30 EUR
08.05.2024-0.15%
16.16 USD
08.05.2024-0.19%
89.00 EUR
08.05.2024+0.58%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
95.69 USD
08.05.2024+0.30%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.46 EUR
08.05.2024+0.21%
10.91 EUR
08.05.2024-0.09%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.54 USD
08.05.2024-0.13%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.51 EUR 8.10 EUR
07.05.2024+0.50%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.75 EUR
08.05.2024-0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.80 USD
08.05.2024-0.11%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.93 USD
08.05.2024-0.11%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.27 EUR
07.05.2024+0.49%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
138.59 EUR
08.05.2024-0.14%
149.00 USD
08.05.2024-0.43%
51.07 EUR
08.05.2024+0.67%
BGF India Fund A2 USD A0JK52 / LU0248272758
54.91 USD
08.05.2024+0.40%
44.24 GBP
08.05.2024+1.03%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
17.67 EUR
08.05.2024-1.83%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
18.05 EUR
08.05.2024-1.31%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
2957.00 JPY
08.05.2024-1.30%
19.00 USD
08.05.2024-2.06%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
66.02 EUR
08.05.2024-0.74%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
70.64 EUR
08.05.2024-0.20%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
11047.00 JPY
08.05.2024-0.22%
70.98 USD
08.05.2024-1.02%
67.98 EUR
08.05.2024-0.56%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
58.58 GBP
08.05.2024-0.19%
BGF Latin American Fund A2 USD 987139 / LU0072463663
73.09 USD
08.05.2024-0.83%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
56.79 EUR
08.05.2024-0.54%
12.20 EUR
08.05.2024+0.16%
13.42 USD
08.05.2024-0.67%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.04 USD
08.05.2024-0.66%
8.42 EUR 8.02 EUR
07.05.2024+0.12%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
14.03 EUR
08.05.2024-0.71%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.27 USD
08.05.2024-0.12%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
15.07 EUR
08.05.2024-0.40%
17.54 USD
08.05.2024-0.34%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
17.11 EUR
08.05.2024-0.06%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
15.80 EUR
08.05.2024-0.38%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
18.39 USD
08.05.2024-0.33%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.25 EUR 21.60 EUR
07.05.2024+0.05%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
15.15 EUR 14.71 EUR
07.05.2024-0.07%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.64 EUR
08.05.2024-0.31%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.39 HKD
08.05.2024-0.24%
12.32 USD
08.05.2024-0.24%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.57 EUR
08.05.2024-0.31%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.99 EUR 10.67 EUR
07.05.2024+0.85%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.27 EUR
08.05.2024+0.09%
15.48 EUR
08.05.2024+0.26%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
14.67 EUR
08.05.2024-0.07%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.64 USD
08.05.2024-0.06%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
15.31 EUR
08.05.2024+0.26%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
17.79 EUR
08.05.2024+0.23%
10.02 EUR 9.72 EUR
07.05.2024+1.14%
13.23 GBP
08.05.2024+0.61%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
604.32 CHF
08.05.2024+0.33%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.46 USD 5.20 USD
07.05.2024+0.78%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
158.77 EUR
08.05.2024+0.25%
136.80 GBP
08.05.2024+0.61%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
170.70 USD
08.05.2024-0.03%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
118.36 EUR
08.05.2024+0.00%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
74.06 EUR
08.05.2024-0.28%
127.26 USD
08.05.2024-0.27%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
116.37 EUR
08.05.2024+0.01%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
125.11 USD
08.05.2024-0.28%
15.50 USD 14.76 USD
07.05.2024+0.34%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
32.03 USD
08.05.2024-0.19%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
219.43 EUR
08.05.2024-0.15%
39.60 USD
08.05.2024-0.15%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.96 EUR 32.97 EUR
07.05.2024+0.00%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
201.23 GBP
08.05.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
171.01 USD
08.05.2024+0.01%
14.19 USD
08.05.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
59.96 EUR
08.05.2024+0.07%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
37.39 EUR
08.05.2024-0.24%
64.46 USD
08.05.2024-0.22%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
59.98 EUR
08.05.2024+0.07%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
37.51 EUR
08.05.2024-0.21%
17.96 USD
08.05.2024-0.17%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
38.77 EUR
08.05.2024+0.03%
41.69 USD
08.05.2024-0.22%
BGF US Growth Fund A4 EUR A1KCJ5 / LU0890295032
48.52 EUR
08.05.2024+0.04%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
35.85 EUR 34.81 EUR
07.05.2024+0.58%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
335.78 EUR
08.05.2024-0.07%
361.01 USD
08.05.2024-0.35%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
32.42 EUR
08.05.2024-0.25%
14.87 EUR
08.05.2024+0.54%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
170.80 EUR
08.05.2024-0.11%
78.00 USD
08.05.2024-0.10%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.81 CHF
08.05.2024-0.58%
24.36 EUR
08.05.2024-0.33%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.46 EUR
08.05.2024-0.62%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.19 USD
08.05.2024-0.61%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
21.88 EUR
08.05.2024-0.36%
18.79 GBP
08.05.2024+0.00%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
30.02 USD
08.05.2024-0.63%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
21.79 EUR
07.05.2024+0.00%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
43.02 EUR
08.05.2024-0.58%
46.25 USD
08.05.2024-0.88%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
48.77 EUR
08.05.2024-0.57%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
4.93 CHF
08.05.2024-0.20%
34.13 EUR
08.05.2024+0.09%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.86 EUR
08.05.2024-0.21%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
5.94 SGD
08.05.2024-0.34%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.69 USD
08.05.2024-0.22%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.13 EUR
08.05.2024+0.09%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
36.69 USD
08.05.2024-0.19%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
39.13 EUR
08.05.2024+0.08%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
22.33 AUD
08.05.2024+0.50%
67.74 EUR 64.51 EUR
08.05.2024+0.75%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
69.36 USD
08.05.2024+0.48%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.18 EUR
08.05.2024+0.74%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
13.09 USD
08.05.2024+0.46%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
73.07 EUR
08.05.2024+0.74%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
78.57 USD
08.05.2024+0.47%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
11.57 AUD
08.05.2024-1.28%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.64 CHF
08.05.2024-1.29%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
63.14 EUR 60.13 EUR
08.05.2024-0.99%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.72 EUR
08.05.2024-1.26%
64.65 USD
08.05.2024-1.25%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
53.91 EUR
08.05.2024-0.97%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
68.95 EUR
08.05.2024-0.98%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.32 EUR
08.05.2024-1.30%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
55.32 EUR 53.71 EUR
07.05.2024+0.66%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.54 EUR 4.41 EUR
07.05.2024+0.68%
BGF World Mining Fund E2 USD 988815 / LU0090845842
59.65 USD 57.91 USD
07.05.2024+0.63%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
64.17 GBP
08.05.2024+0.52%
78.19 EUR 74.47 EUR
08.05.2024+0.15%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
20.73 EUR
08.05.2024-0.10%
BGF World Technology Fund A2 USD 974499 / LU0056508442
80.07 USD
08.05.2024-0.12%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
83.44 EUR
08.05.2024+0.14%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
14.54 USD
08.05.2024-0.95%
128.35 USD 125.84 USD
07.05.2024+0.60%
111.32 USD 109.14 USD
07.05.2024+0.58%
166.58 EUR 163.32 EUR
07.05.2024+1.73%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
186.39 USD
07.05.2024+1.73%
171.47 EUR 168.11 EUR
07.05.2024+1.85%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.23 EUR
07.05.2024+0.97%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.60 EUR
07.05.2024+0.72%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
132.32 EUR
07.05.2024+1.58%
130.25 USD
07.05.2024+1.69%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
136.39 EUR
07.05.2024+1.59%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
133.85 USD
07.05.2024+1.69%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
179.94 EUR 173.02 EUR
07.05.2024+1.84%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
141.85 USD 136.40 USD
07.05.2024+1.94%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
178.65 USD
07.05.2024+1.95%
192.62 USD
07.05.2024+1.85%
176.56 USD 173.10 USD
07.05.2024+1.64%
138.47 EUR
08.05.2024+0.66%
118.14 EUR
08.05.2024-0.03%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
120.91 EUR
07.05.2024+0.10%
241.90 USD
08.05.2024-0.13%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
236.16 USD
07.05.2024-0.58%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
220.72 EUR 214.29 EUR
07.05.2024-0.53%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
98.20 EUR
08.05.2024-0.20%
118.02 USD
08.05.2024-0.20%
162.97 EUR
08.05.2024+0.16%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
162.93 EUR
08.05.2024+0.16%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
172.71 EUR 172.62 EUR
07.05.2024+0.24%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
169.64 EUR
07.05.2024+0.24%
643.78 EUR
08.05.2024+0.56%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
620.49 EUR 602.42 EUR
07.05.2024+1.09%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
108.62 EUR
08.05.2024+0.07%
109.25 EUR 106.07 EUR
08.05.2024+0.07%
220.16 EUR
08.05.2024+0.67%
101.09 EUR
08.05.2024-0.20%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
112.54 EUR
08.05.2024-0.87%
135.30 USD
08.05.2024-0.86%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
108.04 EUR
08.05.2024-0.87%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
141.59 USD
07.05.2024+0.11%
108.39 EUR
08.05.2024-0.18%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
107.93 EUR
08.05.2024-0.18%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
112.99 EUR
07.05.2024+0.30%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
114.41 EUR 108.96 EUR
07.05.2024+0.30%
111.37 EUR 108.13 EUR
07.05.2024+0.31%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
122.03 USD
08.05.2024-0.16%
103.29 EUR
08.05.2024-0.16%
100.75 EUR
08.05.2024-0.16%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
109.64 EUR
07.05.2024+0.23%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
102.09 EUR 97.23 EUR
07.05.2024+0.23%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
198.97 USD
08.05.2024-0.23%
155.33 EUR
08.05.2024-0.23%
159.24 EUR
08.05.2024-0.23%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
175.71 EUR
07.05.2024+0.45%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
163.26 EUR 155.49 EUR
07.05.2024+0.45%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
160.55 USD
08.05.2024-0.19%
129.29 EUR
08.05.2024-0.19%
130.93 EUR
08.05.2024-0.19%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
142.45 EUR
07.05.2024+0.34%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
132.04 EUR 125.75 EUR
07.05.2024+0.34%
117.60 EUR 114.17 EUR
07.05.2024+0.33%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
84.83 EUR
08.05.2024+0.18%
108.49 USD
08.05.2024+0.18%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
95.90 EUR
08.05.2024+0.18%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
110.26 USD
08.05.2024+0.18%
BSF BlackRock Sust Fixed Income Credit Strategies A2 EUR A2PF5F / LU1965316372
104.54 EUR
08.05.2024-0.03%
126.93 EUR
08.05.2024+0.00%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
129.74 USD
08.05.2024+0.01%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.84 EUR 110.52 EUR
08.05.2024+0.00%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
134.38 EUR
07.05.2024+0.09%
234.33 USD
08.05.2024-0.23%
130.15 USD
08.05.2024-0.03%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
106.86 EUR
08.05.2024-0.03%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
143.36 EUR
08.05.2024+0.70%
166.60 USD
08.05.2024+0.70%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
144.23 USD
07.05.2024-0.03%
BSF Global EURH ed A14YS3 / LU1278928574
97.10 EUR
08.05.2024-0.04%
103.03 CHF
08.05.2024-0.02%
90.21 EUR
08.05.2024-0.19%
94.67 EUR 90.16 EUR
08.05.2024-0.19%
130.78 EUR
08.05.2024+0.97%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
151.76 EUR
07.05.2024+0.84%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 22:15:57