Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
36.94 GBP
17.05.2024+0.11%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
45.29 EUR 43.13 EUR
17.05.2024+0.30%
46.83 USD
17.05.2024+0.32%
20.43 USD
17.05.2024+0.39%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.63 USD
17.05.2024+0.12%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.37 USD 9.88 USD
16.05.2024+0.41%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
8.96 EUR
17.05.2024-0.11%
41.38 USD 39.41 USD
17.05.2024-0.05%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.58 EUR
17.05.2024+0.38%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
11.48 USD
17.05.2024+0.35%
10.62 USD
17.05.2024+0.66%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.18 EUR
17.05.2024+0.00%
15.02 USD 14.30 USD
17.05.2024-0.07%
BGF China Fund A2 EUR A14RP9 / LU1216661543
15.20 EUR
17.05.2024+1.00%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
12.38 EUR
17.05.2024+0.98%
16.50 USD
17.05.2024+1.04%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.85 EUR
17.05.2024-0.54%
13.95 USD
17.05.2024-0.50%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
13.34 EUR
17.05.2024-0.52%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
14.48 USD
17.05.2024-0.48%
48.35 EUR 46.05 EUR
17.05.2024-0.41%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
44.92 EUR
17.05.2024-0.42%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
51.72 EUR
17.05.2024-0.40%
12.20 USD
17.05.2024-0.08%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.76 EUR
17.05.2024-0.15%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
7.92 USD
17.05.2024-0.13%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.79 USD
17.05.2024-0.08%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
17.97 EUR
17.05.2024-0.33%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
15.59 EUR
17.05.2024-0.38%
19.50 USD
17.05.2024-0.36%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.39 EUR
17.05.2024-0.35%
17.86 USD
17.05.2024+0.00%
37.99 EUR 36.18 EUR
17.05.2024-0.03%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
39.27 USD
17.05.2024-0.03%
22.40 EUR
17.05.2024-0.09%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
6.92 EUR
17.05.2024-0.14%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
24.32 USD
17.05.2024-0.08%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
11.80 EUR
17.05.2024-0.08%
BGF Emerging USD A1C64V / LU0548402170
12.81 USD
17.05.2024-0.08%
BGF Emerging USD A1JHHW / LU0651947912
10.37 EUR
17.05.2024-0.29%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.55 EUR
17.05.2024-0.23%
19.99 EUR 19.04 EUR
17.05.2024-0.31%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
52.44 USD
17.05.2024-0.29%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.71 EUR
17.05.2024-0.28%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.36 EUR 16.85 EUR
16.05.2024+0.18%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.52 EUR 17.64 EUR
16.05.2024+0.06%
27.38 EUR 26.58 EUR
17.05.2024-0.37%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.86 USD
17.05.2024-0.35%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.54 EUR 23.83 EUR
17.05.2024-0.33%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
28.23 EUR
17.05.2024-0.35%
16.73 EUR 16.24 EUR
17.05.2024-0.31%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.29 EUR
17.05.2024-0.29%
10.03 EUR
17.05.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.03 EUR
17.05.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.03 EUR
17.05.2024+0.00%
47.70 EUR 45.43 EUR
17.05.2024-0.53%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
49.32 USD
17.05.2024-0.52%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
41.11 EUR 39.15 EUR
17.05.2024-0.53%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.55 EUR
17.05.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.20 EUR 11.62 EUR
16.05.2024+0.00%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
9.97 CHF
17.05.2024-0.10%
15.88 EUR 15.42 EUR
17.05.2024-0.13%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
12.94 USD
17.05.2024-0.15%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.22 EUR 11.64 EUR
16.05.2024+0.00%
14.79 EUR 14.36 EUR
17.05.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
28.25 EUR
17.05.2024-0.56%
18.26 EUR 17.39 EUR
17.05.2024-0.57%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
17.26 EUR 16.44 EUR
16.05.2024-0.24%
41.21 EUR 39.25 EUR
17.05.2024-0.58%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
42.61 USD
17.05.2024-0.56%
205.15 EUR 195.38 EUR
17.05.2024-0.57%
BGF European Fund A2 USD A0BMAW / LU0171280430
212.11 USD
17.05.2024-0.57%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
32.48 USD
17.05.2024-0.58%
BGF European Fund A4 EUR A0RFDD / LU0408221439
181.47 EUR
17.05.2024-0.57%
12.79 EUR
17.05.2024+0.00%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.40 EUR
17.05.2024+0.00%
BGF European Special Situations A2 EUR 779374 / LU0154234636
70.15 EUR 66.81 EUR
17.05.2024-0.61%
72.53 USD
17.05.2024-0.60%
106.12 EUR 101.07 EUR
17.05.2024-0.28%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
86.56 GBP
17.05.2024-0.49%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
109.72 USD
17.05.2024-0.27%
BGF European Value Fund A4 EUR 216145 / LU0162690340
72.44 EUR
17.05.2024-0.28%
20.70 USD
17.05.2024-0.58%
12.04 USD
17.05.2024-0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.39 EUR
17.05.2024-0.48%
12.24 USD
17.05.2024-0.41%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.89 EUR
17.05.2024-0.37%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.45 EUR
17.05.2024-0.14%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.69 USD
17.05.2024-0.13%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.81 EUR 8.55 EUR
17.05.2024-0.12%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
9.93 USD
17.05.2024-0.10%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.29 EUR
17.05.2024-0.20%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.41 USD
17.05.2024-0.16%
12.96 EUR
17.05.2024-0.46%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
12.06 EUR
17.05.2024-0.50%
14.77 USD 14.07 USD
17.05.2024-0.50%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
17.18 EUR 16.68 EUR
16.05.2024+0.18%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
11.78 EUR
16.05.2024+0.43%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
21.24 AUD
17.05.2024-0.19%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.89 CHF
17.05.2024-0.14%
74.46 EUR 70.91 EUR
17.05.2024-0.20%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
45.92 EUR 43.73 EUR
17.05.2024-0.21%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
37.31 GBP
17.05.2024-0.19%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
76.98 USD
17.05.2024-0.19%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
68.18 EUR
17.05.2024-0.20%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
40.19 EUR
17.05.2024-0.20%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
74.02 USD
17.05.2024-0.19%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
80.25 EUR
17.05.2024-0.20%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
87.12 USD
17.05.2024-0.19%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
69.02 EUR
17.05.2024-0.19%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
65.53 EUR 63.62 EUR
16.05.2024+0.46%
14.65 USD
17.05.2024-0.14%
12.00 EUR
17.05.2024-0.17%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
30.76 EUR
17.05.2024-0.29%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
19.28 EUR
17.05.2024-0.26%
33.39 USD
17.05.2024-0.27%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
30.67 EUR
17.05.2024-0.29%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
11.45 EUR
17.05.2024-0.17%
20.44 USD
17.05.2024-0.15%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
21.99 EUR
17.05.2024-0.05%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
18.74 EUR 17.85 EUR
17.05.2024-0.06%
25.06 USD 23.87 USD
17.05.2024-0.08%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
15.19 EUR
17.05.2024-0.07%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.44 EUR
17.05.2024-0.09%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
13.02 EUR 12.40 EUR
16.05.2024+0.24%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
17.02 USD 16.21 USD
16.05.2024+0.25%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
22.73 EUR
17.05.2024-0.26%
30.18 USD 28.74 USD
17.05.2024-0.24%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
30.18 USD
17.05.2024-0.23%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.71 USD 7.34 USD
16.05.2024+0.27%
18.28 EUR 17.41 EUR
17.05.2024-0.06%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
29.42 USD
17.05.2024-0.03%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
32.39 USD
17.05.2024-0.03%
98.86 EUR
17.05.2024-0.31%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.36 EUR
17.05.2024-0.15%
16.24 USD
17.05.2024-0.18%
94.70 EUR 90.19 EUR
17.05.2024-0.31%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
97.91 USD
17.05.2024-0.31%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.48 EUR
17.05.2024-0.07%
11.02 EUR
17.05.2024-0.09%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
15.72 USD
17.05.2024-0.06%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.54 EUR 8.13 EUR
16.05.2024+0.00%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
7.16 EUR 6.82 EUR
17.05.2024-0.15%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
8.90 USD
17.05.2024-0.11%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
9.03 USD
17.05.2024-0.11%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.32 EUR
17.05.2024-0.06%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
146.77 EUR 139.78 EUR
17.05.2024-0.10%
151.75 USD
17.05.2024-0.09%
51.82 EUR
17.05.2024+0.84%
BGF India Fund A2 USD A0JK52 / LU0248272758
56.25 USD
17.05.2024+0.82%
44.62 GBP
17.05.2024+0.61%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.80 EUR 17.90 EUR
17.05.2024+0.11%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
18.49 EUR
17.05.2024+0.27%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
3026.00 JPY
17.05.2024+0.30%
19.43 USD
17.05.2024+0.10%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
68.62 EUR 65.35 EUR
17.05.2024+0.03%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
70.73 EUR
17.05.2024+0.20%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
11048.00 JPY
17.05.2024+0.19%
70.94 USD
17.05.2024+0.01%
70.62 EUR 67.26 EUR
17.05.2024+0.43%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
57.61 GBP
17.05.2024+0.23%
BGF Latin American Fund A2 USD 987139 / LU0072463663
73.02 USD
17.05.2024+0.44%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
56.19 EUR
17.05.2024+0.43%
12.34 EUR
17.05.2024-0.32%
13.77 USD
17.05.2024+0.81%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.27 USD
17.05.2024+0.76%
8.46 EUR 8.06 EUR
16.05.2024+0.12%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
14.39 EUR
17.05.2024+0.70%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.37 USD
17.05.2024-0.12%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
15.60 EUR
17.05.2024-0.38%
19.07 USD 18.16 USD
17.05.2024-0.38%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
17.55 EUR
17.05.2024-0.34%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
16.36 EUR
17.05.2024-0.30%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
19.05 USD
17.05.2024-0.37%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
22.13 EUR
17.05.2024-0.36%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
15.69 EUR 15.23 EUR
16.05.2024+2.01%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
10.25 EUR 9.76 EUR
17.05.2024+0.10%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.52 HKD
17.05.2024+0.08%
12.48 USD
17.05.2024+0.16%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.69 EUR
17.05.2024+0.10%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.71 EUR
17.05.2024+0.19%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.35 EUR
17.05.2024-0.26%
16.51 EUR 15.72 EUR
17.05.2024-1.01%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
15.04 EUR
17.05.2024-0.99%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
17.07 USD
17.05.2024-0.99%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
15.55 EUR
17.05.2024-0.96%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
18.07 EUR
17.05.2024-0.99%
10.38 EUR 10.07 EUR
16.05.2024-0.10%
13.35 GBP
17.05.2024-1.18%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
616.72 CHF
17.05.2024-0.75%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.57 USD 5.30 USD
16.05.2024+0.76%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
167.85 EUR 159.86 EUR
17.05.2024-0.09%
136.92 GBP
17.05.2024-0.30%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
173.55 USD
17.05.2024-0.09%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
125.83 EUR 119.84 EUR
17.05.2024+0.13%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
79.45 EUR 75.67 EUR
17.05.2024+0.12%
130.09 USD
17.05.2024+0.12%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
117.82 EUR
17.05.2024+0.12%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
127.90 USD
17.05.2024+0.12%
15.58 USD 14.84 USD
16.05.2024+0.07%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
33.84 USD 32.23 USD
17.05.2024-0.28%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
219.90 EUR
17.05.2024-0.04%
41.69 USD 39.70 USD
17.05.2024-0.05%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.77 EUR 32.79 EUR
16.05.2024+0.06%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
201.44 GBP
17.05.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
171.21 USD
17.05.2024+0.01%
14.22 USD
17.05.2024+0.00%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
63.60 EUR 60.57 EUR
17.05.2024-0.33%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
40.03 EUR 38.12 EUR
17.05.2024-0.34%
65.75 USD
17.05.2024-0.33%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
60.59 EUR
17.05.2024-0.33%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
38.24 EUR
17.05.2024-0.34%
19.01 USD 18.10 USD
17.05.2024-0.49%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
41.20 EUR 39.24 EUR
17.05.2024-0.68%
42.60 USD
17.05.2024-0.68%
BGF US Growth Fund A4 EUR A1KCJ5 / LU0890295032
49.11 EUR
17.05.2024-0.69%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
36.55 EUR 35.49 EUR
16.05.2024+1.17%
370.82 USD
17.05.2024+0.11%
358.66 EUR 341.58 EUR
17.05.2024+0.11%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
33.11 EUR
17.05.2024-0.69%
15.19 EUR
17.05.2024-0.13%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
171.22 EUR
17.05.2024-0.23%
82.14 USD 78.23 USD
17.05.2024-0.23%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.86 CHF
17.05.2024+0.73%
25.54 EUR 24.32 EUR
17.05.2024+0.70%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.51 EUR
17.05.2024+0.77%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.40 USD
17.05.2024+0.72%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
21.85 EUR
17.05.2024+0.74%
18.65 GBP
17.05.2024+0.54%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
30.27 USD
17.05.2024+0.70%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
21.67 EUR
17.05.2024+0.70%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
46.17 EUR 43.97 EUR
17.05.2024+0.41%
47.73 USD
17.05.2024+0.40%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
49.85 EUR
17.05.2024+0.40%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
5.25 CHF
17.05.2024+2.14%
37.89 EUR 36.09 EUR
17.05.2024+2.30%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.45 EUR 5.19 EUR
17.05.2024+2.37%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
6.34 SGD
17.05.2024+2.26%
BGF World Gold Fund A2 USD 974119 / LU0055631609
39.18 USD
17.05.2024+2.30%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
36.09 EUR
17.05.2024+2.30%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
39.18 USD
17.05.2024+2.30%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
41.39 EUR
17.05.2024+2.30%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
22.82 AUD
17.05.2024-0.09%
68.60 EUR 65.33 EUR
17.05.2024-0.14%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
70.93 USD
17.05.2024-0.11%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.33 EUR
17.05.2024-0.16%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
13.39 USD
17.05.2024-0.15%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
74.02 EUR
17.05.2024-0.12%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
80.36 USD
17.05.2024-0.12%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
12.20 AUD
17.05.2024+1.41%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
8.05 CHF
17.05.2024+1.39%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
65.99 EUR 62.85 EUR
17.05.2024+1.39%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.98 EUR
17.05.2024+1.43%
68.23 USD
17.05.2024+1.40%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
56.35 EUR
17.05.2024+1.40%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
72.08 EUR
17.05.2024+1.39%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.62 EUR
17.05.2024+1.44%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
56.46 EUR 54.82 EUR
16.05.2024+0.70%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.66 EUR 4.52 EUR
16.05.2024+0.67%
BGF World Mining Fund E2 USD 988815 / LU0090845842
61.30 USD 59.51 USD
16.05.2024+0.90%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
65.25 GBP
17.05.2024-0.81%
80.00 EUR 76.19 EUR
17.05.2024-0.59%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
21.39 EUR
17.05.2024-0.60%
BGF World Technology Fund A2 USD 974499 / LU0056508442
82.71 USD
17.05.2024-0.59%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
85.38 EUR
17.05.2024-0.59%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
15.08 USD
17.05.2024-0.13%
133.14 USD 130.53 USD
17.05.2024+0.18%
114.83 USD 112.57 USD
17.05.2024+0.28%
170.07 EUR 166.73 EUR
17.05.2024-0.24%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
190.39 USD
17.05.2024-0.24%
175.38 EUR 171.94 EUR
17.05.2024-0.32%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.65 EUR
17.05.2024+0.00%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
133.85 EUR
17.05.2024-0.23%
132.95 USD
17.05.2024-0.18%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
137.99 EUR
17.05.2024-0.23%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
136.65 USD
17.05.2024-0.18%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
180.74 EUR 173.79 EUR
17.05.2024-0.46%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
143.78 USD 138.25 USD
17.05.2024-0.42%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
181.11 USD
17.05.2024-0.41%
196.33 USD
17.05.2024-0.47%
179.91 USD 176.39 USD
17.05.2024-0.32%
135.88 EUR
17.05.2024-0.31%
126.32 EUR 120.01 EUR
17.05.2024+0.19%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
122.81 EUR
17.05.2024+0.20%
268.15 USD 254.74 USD
17.05.2024+1.34%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
248.39 USD
17.05.2024+1.34%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
230.48 EUR 223.77 EUR
17.05.2024+1.34%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
98.73 EUR
17.05.2024-0.25%
118.72 USD
17.05.2024-0.26%
169.85 EUR 161.76 EUR
17.05.2024-0.30%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
169.81 EUR 161.72 EUR
17.05.2024-0.30%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
171.72 EUR 171.63 EUR
17.05.2024-0.30%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
168.67 EUR
17.05.2024-0.30%
679.48 EUR 647.12 EUR
17.05.2024-0.52%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
627.14 EUR 608.87 EUR
17.05.2024-0.52%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
112.14 EUR 108.87 EUR
17.05.2024-0.41%
109.51 EUR 106.32 EUR
17.05.2024-0.41%
231.80 EUR 220.76 EUR
17.05.2024-0.78%
107.01 EUR 101.66 EUR
17.05.2024-0.27%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
118.38 EUR 112.74 EUR
17.05.2024+0.18%
142.39 USD 135.61 USD
17.05.2024+0.18%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
113.92 EUR 108.23 EUR
17.05.2024+0.18%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
140.71 USD
17.05.2024+0.18%
114.87 EUR 109.40 EUR
17.05.2024-0.11%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
112.21 EUR 108.94 EUR
17.05.2024-0.11%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
113.86 EUR
17.05.2024-0.11%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
115.29 EUR 109.80 EUR
17.05.2024-0.11%
112.21 EUR 108.94 EUR
17.05.2024-0.11%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
126.44 USD 122.76 USD
17.05.2024-0.07%
106.98 EUR 103.86 EUR
17.05.2024-0.08%
104.35 EUR 101.31 EUR
17.05.2024-0.07%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
110.09 EUR
17.05.2024-0.07%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
102.50 EUR 97.62 EUR
17.05.2024-0.08%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
208.25 USD 202.18 USD
17.05.2024-0.14%
162.50 EUR 157.77 EUR
17.05.2024-0.15%
166.58 EUR 161.73 EUR
17.05.2024-0.15%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
178.08 EUR
17.05.2024-0.15%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
165.47 EUR 157.59 EUR
17.05.2024-0.15%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
167.28 USD 162.41 USD
17.05.2024-0.10%
134.65 EUR 130.73 EUR
17.05.2024-0.11%
136.35 EUR 132.38 EUR
17.05.2024-0.11%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
143.78 EUR
17.05.2024-0.10%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
133.27 EUR 126.92 EUR
17.05.2024-0.10%
118.68 EUR 115.22 EUR
17.05.2024-0.10%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
85.21 EUR
17.05.2024+0.34%
114.48 USD 109.03 USD
17.05.2024+0.35%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
101.15 EUR 96.33 EUR
17.05.2024+0.34%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
116.35 USD 110.81 USD
17.05.2024+0.35%
BSF BlackRock Sust Fixed Income Credit Strategies A2 EUR A2PF5F / LU1965316372
109.77 EUR 104.54 EUR
17.05.2024-0.09%
130.95 EUR 127.14 EUR
17.05.2024-0.03%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
136.50 USD 130.00 USD
17.05.2024-0.03%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
114.02 EUR 110.70 EUR
17.05.2024-0.03%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
134.61 EUR
17.05.2024-0.03%
BSF BlackRock Syst Asia Pacific Equity Abs Ret D2 hdg EUR A2DPXA / LU1593227850
148.08 EUR
17.05.2024-0.04%
BSF BlackRock Syst Asia Pacific Equity Abs Ret D2 USD A2AT0T / LU1508158190
170.24 USD
17.05.2024-0.04%
251.74 USD 239.75 USD
17.05.2024-0.28%
138.20 USD 131.62 USD
17.05.2024-0.10%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
113.42 EUR 108.02 EUR
17.05.2024-0.10%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
150.47 EUR 143.30 EUR
17.05.2024-0.11%
174.97 USD 166.64 USD
17.05.2024-0.11%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
145.28 USD
17.05.2024-0.11%
BSF Global EURH ed A14YS3 / LU1278928574
97.12 EUR
17.05.2024-0.10%
103.13 CHF
17.05.2024-0.03%
90.02 EUR
17.05.2024-0.42%
94.47 EUR 89.97 EUR
17.05.2024-0.42%
129.56 EUR
17.05.2024-0.11%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
151.80 EUR
16.05.2024-0.05%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:13:42