Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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BGF Asian Dragon A2 GBP A0BMAU / LU0171270639
35.25 GBP
25.04.2024-0.87%
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466
43.14 EUR 41.09 EUR
25.04.2024-0.70%
46.17 USD 43.97 USD
25.04.2024-0.61%
19.95 USD 19.00 USD
25.04.2024-0.63%
7.52 EUR 7.16 EUR
25.04.2024-0.28%
BGF Asian High Yield Bond Fund A2 USD A2JCTL / LU1564328067
8.80 USD 8.38 USD
25.04.2024-0.24%
BGF Asian Tiger Bond Fund A1 USD 974859 / LU0063728728
10.19 USD 9.70 USD
25.04.2024-0.10%
BGF Asian Tiger Bond Fund A2 EUR Hedged A14VM5 / LU1250980452
9.22 EUR 8.78 EUR
25.04.2024-0.23%
40.52 USD 38.59 USD
25.04.2024-0.16%
BGF AsianGrowthLeadersFdE2E A1J8V8 / LU0859044934
10.52 EUR 10.02 EUR
25.04.2024-1.09%
BGF Brown to Green Materials Fd A2 USD A3ED5X / LU2600819937
11.27 USD 10.73 USD
25.04.2024-0.92%
10.64 USD 10.13 USD
25.04.2024+0.20%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.89 EUR 13.23 EUR
25.04.2024-0.08%
14.87 USD 14.16 USD
25.04.2024+0.07%
BGF China Fund A2 EUR A14RP9 / LU1216661543
14.40 EUR 13.71 EUR
25.04.2024-0.58%
BGF China Fund A2 EUR Hedged A0Q7YF / LU0359201455
11.56 EUR 11.01 EUR
25.04.2024-0.54%
15.40 USD 14.67 USD
25.04.2024-0.47%
BGF ChinaBdFd E2 Acc EUR A1JV8H / LU0764816798
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
13.00 EUR 12.38 EUR
25.04.2024-1.67%
13.91 USD 13.25 USD
25.04.2024-1.56%
BGF Circular Economy Fund D2 EUR A2PSK5 / LU2041044335
12.84 EUR
25.04.2024-1.68%
BGF Circular Economy Fund D2 USD A2PSK4 / LU2041044251
13.74 USD
25.04.2024-1.58%
46.44 EUR 44.23 EUR
25.04.2024-2.30%
BGF Continental European Flex A4 EUR A1JGP7 / LU0628613803
45.30 EUR 43.14 EUR
25.04.2024-2.31%
BGF Continental European Flex D2 EUR A0X75X / LU0406496546
49.64 EUR
25.04.2024-2.30%
12.40 USD 11.81 USD
25.04.2024-0.67%
BGF Dynamic High Income Fund A6 EUR Hdg A2JB3V / LU1706154686
6.92 EUR 6.59 EUR
25.04.2024-0.75%
BGF Dynamic High Income Fund A6 USD A2JDMP / LU1564329115
8.10 USD 7.71 USD
25.04.2024-0.77%
BGF Dynamic High Income Fund D2 USD A2JDMN / LU1564329206
12.38 USD
25.04.2024-0.64%
BGF Emerging E2 USD 988799 / LU0090830653
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885
18.73 EUR 17.84 EUR
25.04.2024-0.34%
BGF Emerging Markets Bond Fund A2 EUR H A0RLFX / LU0413376566
16.03 EUR 15.27 EUR
25.04.2024-0.26%
19.08 USD
25.04.2024-0.31%
BGF Emerging Markets Bond Fund A4 EUR A1142V / LU1072326561
11.88 EUR 11.31 EUR
25.04.2024-0.35%
17.63 USD 16.79 USD
25.04.2024-1.00%
36.17 EUR 34.45 EUR
25.04.2024-1.15%
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382
38.70 USD 36.86 USD
25.04.2024-1.07%
22.96 EUR 21.87 EUR
25.04.2024-0.41%
BGF Emerging Markets Local Currency Bd A2 EUR H A0X8E5 / LU0359002093
7.00 EUR 6.67 EUR
25.04.2024-0.30%
BGF Emerging Markets Local Currency Bd A2 USD A0LG65 / LU0278470058
24.57 USD 23.40 USD
25.04.2024-0.38%
BGF Emerging Markets Local Currency Bd A4 EUR A0YGZ4 / LU0478974834
12.10 EUR 11.52 EUR
25.04.2024-0.43%
BGF Emerging USD A1C64V / LU0548402170
12.33 USD
25.04.2024-0.32%
BGF Emerging USD A1JHHW / LU0651947912
10.09 EUR 9.59 EUR
25.04.2024-0.31%
10.18 EUR
25.04.2024-0.49%
BGF ESG Global Conservative Inc A4 EUR A2JRZN / LU1845137063
8.39 EUR
25.04.2024-0.47%
19.35 EUR 18.43 EUR
25.04.2024-0.91%
BGF ESG Multi Asset Fund A2 USD Hedged A1CU1E / LU0494093205
53.27 USD 50.73 USD
25.04.2024-0.88%
BGF ESG Multi Asset Fund A4 EUR A2QHHB / LU2256991352
10.88 EUR 10.36 EUR
25.04.2024-0.96%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.75 EUR 16.26 EUR
25.04.2024-0.91%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.26 EUR 17.39 EUR
25.04.2024-0.40%
27.07 EUR 26.28 EUR
25.04.2024-0.38%
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184
28.96 USD 28.12 USD
25.04.2024-0.28%
BGF Euro Bond Fund A4 EUR A1C2P2 / LU0430265933
24.27 EUR 23.56 EUR
25.04.2024-0.38%
BGF Euro Bond Fund D 2 EUR A0Q0QN / LU0297941469
27.91 EUR
25.04.2024-0.36%
16.61 EUR 16.13 EUR
25.04.2024-0.31%
BGF Euro Corporate Bond Fund D2 EUR A0Q56M / LU0368266499
17.16 EUR
25.04.2024-0.35%
BGF Euro IG Fixed Mat Bd 2027 1 A2 EUR A40252 / LU2697544943
10.32 EUR 10.02 EUR
25.04.2024+0.10%
BGF Euro IG Fixed Mat Bd 2027 1 A5 EUR A40253 / LU2740450437
10.31 EUR 10.01 EUR
25.04.2024+0.00%
BGF Euro IG Fixed Mat Bd 2027 1 D5 EUR A4025M / LU2740448456
10.01 EUR
25.04.2024+0.00%
46.22 EUR 44.02 EUR
25.04.2024-2.26%
BGF Euro Markets Fund A2 USD A0BMAS / LU0171277485
49.46 USD 47.10 USD
25.04.2024-2.20%
BGF Euro Markets Fund A4 EUR 216144 / LU0162689763
39.83 EUR 37.93 EUR
25.04.2024-2.29%
BGF Euro Reserve Fund A2 EUR A0X83P / LU0432365988
74.39 EUR
25.04.2024+0.01%
BGF Euro Short Duration Bond A1 EUR 579256 / LU0118255248
12.15 EUR 11.57 EUR
25.04.2024-0.09%
BGF Euro Short Duration Bond A2 CHF Hdg A1C1G2 / LU0521028638
10.25 CHF 9.95 CHF
25.04.2024-0.10%
15.82 EUR 15.36 EUR
25.04.2024-0.07%
BGF Euro Short Duration Bond A2 USD Hdg A0YCN0 / LU0456865749
13.27 USD 12.88 USD
25.04.2024-0.08%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.18 EUR 11.60 EUR
25.04.2024-0.09%
14.73 EUR 14.30 EUR
25.04.2024-0.07%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
28.23 EUR 26.89 EUR
25.04.2024-1.32%
17.39 EUR 16.56 EUR
25.04.2024-1.31%
BGF European Equity Income Fd A5G EUR A0PBAK / LU0561744862
16.34 EUR 15.56 EUR
25.04.2024-1.33%
39.55 EUR 37.67 EUR
25.04.2024-1.98%
BGF European Focus Fund A2 USD A0J2YE / LU0252970834
40.30 USD
25.04.2024-1.92%
196.77 EUR 187.40 EUR
25.04.2024-2.00%
BGF European Fund A2 USD A0BMAW / LU0171280430
210.55 USD 200.52 USD
25.04.2024-1.93%
BGF European Fund A2 USD Hedged A1C28P / LU0526926950
32.70 USD 31.14 USD
25.04.2024-1.95%
BGF European Fund A4 EUR A0RFDD / LU0408221439
182.76 EUR 174.06 EUR
25.04.2024-1.99%
13.34 EUR 12.67 EUR
25.04.2024-0.16%
BGF European High Yield Bond D2 EUR A14WNQ / LU1191877965
13.27 EUR
25.04.2024-0.15%
BGF European Special Situations A2 EUR 779374 / LU0154234636
67.28 EUR 64.08 EUR
25.04.2024-2.30%
72.00 USD 68.57 USD
25.04.2024-2.22%
100.60 EUR 95.81 EUR
25.04.2024-1.01%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
86.30 GBP 82.19 GBP
25.04.2024-1.21%
BGF European Value Fund A2 USD A0BMAY / LU0171281750
107.65 USD 102.52 USD
25.04.2024-0.95%
BGF European Value Fund A4 EUR 216145 / LU0162690340
72.11 EUR 68.68 EUR
25.04.2024-1.01%
19.70 USD
25.04.2024-1.25%
11.98 USD
25.04.2024-0.08%
BGF FinTech Fund A2 EUR Hedged A2N4KW / LU1861217674
10.38 EUR 9.89 EUR
25.04.2024-3.13%
11.65 USD
25.04.2024-3.00%
BGF FinTech Fund D2 EUR Hedged A2N4KX / LU1861217757
10.36 EUR
25.04.2024-3.09%
BGF Fixed Income Global Opport A2 EUR A1XAZQ / LU1005243255
14.86 EUR 14.43 EUR
25.04.2024-0.35%
9.96 EUR 9.67 EUR
25.04.2024-0.31%
BGF Fixed Income Global Opport A2 USD A0MJTY / LU0278466700
15.90 USD 15.44 USD
25.04.2024-0.26%
BGF Fixed Income Global Opport A4 EUR H A1W6AG / LU0973708182
8.67 EUR 8.42 EUR
25.04.2024-0.24%
BGF Fixed Income Global Opport A4 USD A12HFJ / LU1153584997
10.06 USD 9.77 USD
25.04.2024-0.31%
BGF Fixed Income Global Opport D2 EUR A1XAZU / LU1005243503
15.27 EUR
25.04.2024-0.26%
5.94 EUR 5.64 EUR
25.04.2024-2.25%
BGF Future Consumer Fund A2 USD A3CRQU / LU2317271919
6.36 USD 6.04 USD
25.04.2024-2.11%
12.33 EUR
25.04.2024-0.88%
BGF Future Of Transport Fund A2 EUR Hdg A2N4K7 / LU1861215389
11.88 EUR 11.31 EUR
25.04.2024-0.88%
13.85 USD 13.19 USD
25.04.2024-0.90%
BGF Future Of Transport Fund E2 EUR A2PAEF / LU1917164342
16.27 EUR 15.80 EUR
25.04.2024-0.88%
BGF Future Of Transport Fund E2 EUR Hdg A2N4K9 / LU1861215546
10.99 EUR
25.04.2024-0.90%
BGF Global A5 EUR Unhg A12DT0 / LU1125545993
BGF Global Acc A1JGP9 / LU0628613043
BGF Global Allocation Fund A2 AUD Hdg A0YE4W / LU0468326631
21.34 AUD 20.32 AUD
25.04.2024-1.12%
BGF Global Allocation Fund A2 CHF Hdg A0Q9J7 / LU0343169966
13.98 CHF 13.31 CHF
25.04.2024-1.11%
72.24 EUR 68.80 EUR
25.04.2024-1.14%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
43.94 EUR 41.85 EUR
25.04.2024-1.09%
BGF Global Allocation Fund A2 GBP Hdg A0HGU9 / LU0236177068
37.46 GBP 35.68 GBP
25.04.2024-1.08%
BGF Global Allocation Fund A2 USD 987142 / LU0072462426
77.30 USD 73.62 USD
25.04.2024-1.06%
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512
69.47 EUR 66.16 EUR
25.04.2024-1.12%
BGF Global Allocation Fund A4 EUR Hdg A0M55G / LU0240613025
40.37 EUR 38.45 EUR
25.04.2024-1.11%
BGF Global Allocation Fund A4 USD A1JRXN / LU0724617625
74.33 USD 70.79 USD
25.04.2024-1.06%
BGF Global Allocation Fund D2 EUR A1C3HW / LU0523293024
77.84 EUR
25.04.2024-1.12%
BGF Global Allocation Fund D2RF USD A0NJ70 / LU0329592538
83.28 USD
25.04.2024-1.06%
BGF Global Allocation Fund D4 EUR A1J4MY / LU0827880005
66.94 EUR
25.04.2024-1.12%
BGF Global Allocation Fund E2 EUR A0NHA4 / LU0171283533
63.48 EUR 61.63 EUR
25.04.2024-1.12%
14.33 USD
25.04.2024-0.49%
12.34 EUR 11.75 EUR
25.04.2024-0.42%
7.99 EUR 7.61 EUR
25.04.2024-0.39%
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623
30.83 EUR 29.36 EUR
25.04.2024-1.38%
BGF Global Dynamic Equity Fund A2 EUR H A0H1EZ / LU0238690555
19.06 EUR 18.15 EUR
25.04.2024-1.31%
32.99 USD 31.42 USD
25.04.2024-1.29%
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603
30.74 EUR 29.28 EUR
25.04.2024-1.35%
BGF Global E2 EUR A0NHA5 / LU0171285587
BGF Global E2 USD 988789 / LU0090831032
BGF Global Enhanced Equity Yld A2 EUR H A0MJQ0 / LU0278718100
11.39 EUR 10.85 EUR
25.04.2024-1.18%
20.32 USD 19.35 USD
25.04.2024-1.17%
BGF Global Equity Income Fund A2 EUR A1KCF3 / LU0880975056
22.34 EUR 21.28 EUR
25.04.2024-1.02%
BGF Global Equity Income Fund A2 EUR H A1JGZR / LU0625451603
17.88 EUR 17.03 EUR
25.04.2024-1.05%
23.91 USD 22.77 USD
25.04.2024-0.96%
BGF Global Equity Income Fund A4G EUR A1JTA6 / LU0739721834
15.44 EUR 14.70 EUR
25.04.2024-1.01%
BGF Global Equity Income Fund A4G EUR H A2DHGZ / LU1529944511
11.47 EUR 10.92 EUR
25.04.2024-1.00%
BGF Global Equity Income Fund A5G EUR H A1JGZS / LU0625451512
12.42 EUR 11.83 EUR
25.04.2024-1.00%
BGF Global Equity Income Fund A5G USD A1C8TC / LU0553294199
16.23 USD 15.46 USD
25.04.2024-0.96%
BGF Global Government Bond Fd A2 EUR Hg A0MUK8 / LU0297942863
23.54 EUR 22.42 EUR
25.04.2024-0.31%
29.73 USD 28.31 USD
25.04.2024-0.32%
BGF Global Government Bond Fd D2 USD A1C475 / LU0540001038
29.72 USD
25.04.2024-0.30%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.62 USD 7.26 USD
25.04.2024-0.41%
18.04 EUR 17.18 EUR
25.04.2024-0.46%
BGF Global High Yield Bond Fd A2 USD A0BMAZ / LU0171284937
30.45 USD 29.00 USD
25.04.2024-0.45%
BGF Global High Yield Bond Fd D2 USD A0MU6G / LU0297941899
31.91 USD
25.04.2024-0.47%
94.97 EUR
25.04.2024-1.47%
BGF Global Inflation Linked Bd A2 EUR H A0RNAF / LU0425308169
13.83 EUR 13.17 EUR
25.04.2024-0.30%
16.80 USD 16.00 USD
25.04.2024-0.31%
91.01 EUR 86.68 EUR
25.04.2024-1.47%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
97.38 USD 92.74 USD
25.04.2024-1.41%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
15.00 EUR 14.29 EUR
25.04.2024-0.56%
11.27 EUR 10.73 EUR
25.04.2024-0.56%
BGF Global Multi Asset Income A2 USD A1JZCH / LU0784385840
16.05 USD 15.29 USD
25.04.2024-0.52%
BGF Global Multi Asset Income A3G EUR A2H9X2 / LU1238068834
8.46 EUR 8.06 EUR
25.04.2024-0.62%
BGF Global Multi Asset Income A4G EUR H A1XFBY / LU0784383712
6.97 EUR 6.64 EUR
25.04.2024-0.60%
BGF Global Multi Asset Income A4G USD A141AS / LU1301847155
9.09 USD 8.66 USD
25.04.2024-0.46%
BGF Global Multi Asset Income D6 USD A1XBHB / LU1003077408
8.83 USD
25.04.2024-0.45%
BGF Global Multi Asset Income E2 EUR A1J2QN / LU0813497111
16.11 EUR
25.04.2024-0.62%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
141.89 EUR 135.13 EUR
25.04.2024-1.21%
151.82 USD 144.59 USD
25.04.2024-1.14%
54.51 EUR 51.91 EUR
25.04.2024+0.72%
BGF India Fund A2 USD A0JK52 / LU0248272758
58.33 USD 55.55 USD
25.04.2024+0.80%
44.77 GBP
25.04.2024+0.52%
BGF Japan Flexible Equity Fund A2 EUR A0D9QG / LU0212924608
18.08 EUR 17.22 EUR
25.04.2024-3.04%
BGF Japan Flexible Equity Fund A2 EUR H A0J281 / LU0255399239
18.38 EUR 17.50 EUR
25.04.2024-2.51%
BGF Japan Flexible Equity Fund A2 JPY A0J280 / LU0249410860
3011.40 JPY 2868.00 JPY
25.04.2024-2.55%
19.35 USD 18.43 USD
25.04.2024-2.95%
BGF Japan Small & MidCap Opp A2 EUR A0BMA2 / LU0171289068
68.34 EUR 65.09 EUR
25.04.2024-1.84%
BGF Japan Small & MidCap Opp A2 EUR Hdg A0J28Z / LU0255399742
72.73 EUR 69.27 EUR
25.04.2024-1.28%
BGF Japan Small & MidCap Opp A2 JPY A0J28Y / LU0249411835
11383.05 JPY 10841.00 JPY
25.04.2024-1.35%
73.13 USD 69.65 USD
25.04.2024-1.76%
67.71 EUR 64.49 EUR
25.04.2024-1.41%
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738
58.09 GBP 55.32 GBP
25.04.2024-1.60%
BGF Latin American Fund A2 USD 987139 / LU0072463663
72.45 USD 69.00 USD
25.04.2024-1.34%
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785
56.56 EUR 53.87 EUR
25.04.2024-1.41%
12.38 EUR 11.79 EUR
25.04.2024-1.75%
13.94 USD 13.28 USD
25.04.2024+0.23%
BGF Natural Resources Fund A4G USD A1JDL2 / LU0654597011
9.40 USD 8.95 USD
25.04.2024+0.34%
8.35 EUR 7.95 EUR
25.04.2024+0.25%
BGF Natural Resources Fund D2 EURH A2N31D / LU1864666323
14.62 EUR 13.89 EUR
25.04.2024+0.22%
7.86 EUR 7.49 EUR
25.04.2024-1.96%
BGF Next Generation Health Care A2 USD A3CPDK / LU2310090431
8.43 USD 8.01 USD
25.04.2024-1.96%
BGF Next Generation Technology A2 EUR H A2N4LJ / LU1861216510
14.99 EUR 14.28 EUR
25.04.2024-2.33%
17.45 USD 16.62 USD
25.04.2024-2.29%
BGF Next Generation Technology D2 EUR A2PAEJ / LU1917164854
16.28 EUR
25.04.2024-2.40%
BGF Next Generation Technology D2 EUR H A2N4LK / LU1861216601
14.96 EUR
25.04.2024-2.35%
BGF Next Generation Technology D2 USD A2N4LE / LU1861216197
17.42 USD
25.04.2024-2.30%
BGF Next Generation Technology E2 EUR A2PAEK / LU1917164938
21.17 EUR 20.55 EUR
25.04.2024-2.38%
BGF Next Generation Technology E2 EUR H A2N4LL / LU1861216783
14.31 EUR 13.89 EUR
25.04.2024-2.39%
BGF Nutrition Fund A2 EUR Hedged A1CTHP / LU0471298348
9.95 EUR 9.48 EUR
25.04.2024-0.94%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.80 HKD 12.19 HKD
25.04.2024-0.97%
12.72 USD 12.11 USD
25.04.2024-0.90%
BGF Nutrition Fund A4 EUR Hedged A1CVHX / LU0471299072
9.88 EUR 9.41 EUR
25.04.2024-0.95%
BGF Nutrition Fund E2 EUR A1CVJJ / LU0496654822
10.86 EUR 10.54 EUR
25.04.2024-1.03%
BGF Sust Energy Fund E2 EUR A0J29D / LU0171290074
11.52 EUR 10.97 EUR
25.04.2024-1.08%
15.51 EUR 14.77 EUR
25.04.2024-1.53%
BGF Sustainable Energy Fund A2 EUR Hdg A2JL5H / LU1822773807
14.62 EUR 13.92 EUR
25.04.2024-1.56%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.59 USD 15.80 USD
25.04.2024-1.50%
BGF Sustainable Energy Fund A4 EUR A0RFC7 / LU0408221868
15.33 EUR 14.60 EUR
25.04.2024-1.62%
BGF Sustainable Energy Fund D2 EUR A0J2N8 / LU0252964944
16.96 EUR
25.04.2024-1.57%
9.69 EUR 9.40 EUR
25.04.2024-0.84%
12.56 GBP
25.04.2024-1.80%
BGF SusWorld Bond Fund E2 EU A0MLQ6 / LU0277197678
622.83 CHF 593.17 CHF
25.04.2024-2.37%
BGF SyGlEqHiInFdClA5hdgEUR A0MLQA / LU0278719090
BGF Syst Gbl Equity High Inc A5G USD A0LB66 / LU0265550946
5.26 USD 5.01 USD
25.04.2024-1.18%
BGF SystSustGlSmallCapE2EUR A0PG9Y / LU0171288508
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177
161.24 EUR 153.56 EUR
25.04.2024-0.65%
138.31 GBP 131.72 GBP
25.04.2024-0.85%
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334
164.31 USD
25.04.2024-0.58%
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920
122.94 EUR 117.09 EUR
25.04.2024-0.64%
BGF US Basic Value Fund A2 EUR Hedged A0DKSB / LU0200685153
76.58 EUR 72.93 EUR
25.04.2024-0.61%
131.54 USD 125.28 USD
25.04.2024-0.59%
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463
120.88 EUR 115.12 EUR
25.04.2024-0.65%
BGF US Basic Value Fund A4 USD 216148 / LU0162691827
123.17 USD
25.04.2024-0.59%
15.21 USD 14.49 USD
25.04.2024-0.55%
BGF US Dollar Bond Fund A2 USD 989651 / LU0096258362
33.04 USD 31.47 USD
25.04.2024-0.54%
BGF US Dollar High Yield Bond A2 EUR H A0PG8F / LU0330917963
227.63 EUR 216.79 EUR
25.04.2024-0.39%
41.07 USD 39.11 USD
25.04.2024-0.38%
BGF US Dollar High Yield Bond E2 EUR A0MLRD / LU0277197595
33.75 EUR 32.77 EUR
25.04.2024-0.46%
BGF US Dollar Reserve Fund A2 GBP Hdg A0MUK6 / LU0297945965
200.89 GBP
25.04.2024+0.01%
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419
170.71 USD
25.04.2024+0.01%
14.82 USD 14.11 USD
25.04.2024-0.14%
BGF US DollShoDuraBdFdA3 USD 121483 / LU0172419748
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865
60.47 EUR 57.59 EUR
25.04.2024-2.12%
BGF US Flexible Equity Fund A2 EUR Hdg A0DKR7 / LU0200684693
37.53 EUR 35.74 EUR
25.04.2024-2.11%
64.70 USD 61.62 USD
25.04.2024-2.07%
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942
60.49 EUR 57.61 EUR
25.04.2024-2.12%
BGF US Flexible Equity Fund A4 EUR Hdg A0RFC9 / LU0408222163
37.64 EUR 35.85 EUR
25.04.2024-2.10%
18.47 USD 17.59 USD
25.04.2024-0.68%
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135
38.97 EUR 37.11 EUR
25.04.2024-2.68%
41.70 USD 39.71 USD
25.04.2024-2.60%
BGF US Growth Fund E2 EUR A0PHB5 / LU0171298218
34.34 EUR 33.34 EUR
25.04.2024-2.69%
BGF US Small & MidCap Opport A2 EUR A0BL2K / LU0171298648
344.54 EUR 328.13 EUR
25.04.2024-1.06%
368.66 USD 351.10 USD
25.04.2024-0.99%
BGF USD ShoDurationBdFdA3EUR A0DNEG / LU0172420597
BGF USD ShortDuratBond A1 USD 800078 / LU0155445546
30.87 EUR
25.04.2024-2.68%
14.57 EUR
25.04.2024-0.21%
BGF World Bond Fund A2 EUR Hedged A0PG8G / LU0330917880
177.16 EUR 168.72 EUR
25.04.2024-0.34%
80.88 USD 77.03 USD
25.04.2024-0.32%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
7.31 CHF 6.96 CHF
25.04.2024+0.00%
26.24 EUR 24.99 EUR
25.04.2024-0.04%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.93 EUR 6.60 EUR
25.04.2024+0.00%
BGF World Energy Fund A2 USD 632995 / LU0122376428
28.07 USD 26.73 USD
25.04.2024-0.04%
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247
23.56 EUR 22.44 EUR
25.04.2024-0.09%
20.15 GBP 19.19 GBP
25.04.2024-0.26%
BGF World Energy Fund D2 USD A0J20W / LU0252969075
32.17 USD 30.64 USD
25.04.2024+0.00%
BGF World Energy Fund E2 EUR A0M01R / LU0171304552
22.27 EUR
25.04.2024-0.09%
BGF World Financials Fund A2RF EUR A0BL2N / LU0171304719
44.08 EUR 41.98 EUR
25.04.2024-1.08%
47.17 USD 44.92 USD
25.04.2024-1.01%
BGF World Financials Fund D2 EUR A1J4QB / LU0827889055
47.58 EUR
25.04.2024-1.08%
BGF World Gold Fd E2 EUR Hd A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged A1C1G3 / LU0521028471
5.09 CHF 4.85 CHF
25.04.2024+0.41%
35.43 EUR 33.74 EUR
25.04.2024+0.36%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.03 EUR 4.79 EUR
25.04.2024+0.42%
BGF World Gold Fund A2 SGD Hedged A0Q5TA / LU0368265764
6.14 SGD 5.85 SGD
25.04.2024+0.34%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.91 USD 36.10 USD
25.04.2024+0.42%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
35.42 EUR 33.73 EUR
25.04.2024+0.36%
BGF World Gold Fund A4 USD A1JRXY / LU0724618789
37.89 USD 36.09 USD
25.04.2024+0.42%
BGF World Gold Fund D2 EUR A0J2PF / LU0252963623
38.67 EUR
25.04.2024+0.34%
BGF World Healthscience Fund A2 AUD Hdg A1XDRV / LU1023059063
22.97 AUD 21.88 AUD
25.04.2024-0.18%
66.70 EUR 63.52 EUR
25.04.2024-0.22%
BGF World Healthscience Fund A2 USD 630928 / LU0122379950
71.37 USD 67.97 USD
25.04.2024-0.16%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.59 EUR 11.99 EUR
25.04.2024-0.25%
BGF World Healthscience Fund A4 USD A2PZAS / LU2112291526
13.47 USD 12.83 USD
25.04.2024-0.16%
BGF World Healthscience Fund D2 EUR A1J4QL / LU0827889485
71.94 EUR
25.04.2024-0.22%
BGF World Healthscience Fund D2 USD A0PHCW / LU0329593007
76.97 USD
25.04.2024-0.16%
BGF World Mining Fund A2 AUD Hedged A1XDRW / LU1023059493
11.78 AUD 11.22 AUD
25.04.2024+0.63%
BGF World Mining Fund A2 CHF Hedged A1C1G4 / LU0521028554
7.78 CHF 7.41 CHF
25.04.2024+0.54%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
61.54 EUR 58.61 EUR
25.04.2024+0.62%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.81 EUR 4.58 EUR
25.04.2024+0.66%
65.85 USD 62.71 USD
25.04.2024+0.67%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
55.17 EUR 52.54 EUR
25.04.2024+0.59%
BGF World Mining Fund D2 EUR A0J2PH / LU0252963383
67.19 EUR
25.04.2024+0.61%
BGF World Mining Fund D2 EUR Hedged A0PHC0 / LU0326425278
5.26 EUR 5.16 EUR
25.04.2024+0.58%
BGF World Mining Fund E2 EUR A0BL37 / LU0172157363
53.40 EUR 51.84 EUR
25.04.2024+0.60%
BGF World Mining Fund E2 EUR Hedged A0PHC1 / LU0326425351
4.35 EUR 4.22 EUR
25.04.2024+0.72%
BGF World Mining Fund E2 USD 988815 / LU0090845842
57.13 USD 55.47 USD
25.04.2024+0.67%
BGF World Technology A10 USD A3DUYB / LU2533723974
BGF World Technology A2 GBP A0BMAP / LU0171311680
60.69 GBP
25.04.2024-2.66%
74.29 EUR 70.75 EUR
25.04.2024-2.45%
BGF World Technology Fund A2 EUR Hedged A2JL5G / LU1822773716
20.57 EUR 19.59 EUR
25.04.2024-2.44%
BGF World Technology Fund A2 USD 974499 / LU0056508442
79.49 USD 75.70 USD
25.04.2024-2.40%
BGF World Technology Fund D2 EUR A0X8A9 / LU0376438312
79.25 EUR
25.04.2024-2.46%
BGF WorldHealthscienceFdE2E A0NHA9 / LU0171309270
BGF WorldTechnoFdE2 USD 622777 / LU0147408487
BGF WorldTechnoFdE2EUR A0PHC5 / LU0171310955
14.09 USD
25.04.2024-0.98%
120.42 USD
25.04.2024-0.50%
106.92 USD 104.83 USD
25.04.2024-0.35%
159.23 EUR
25.04.2024-0.86%
BlackRock Advantage Europe Equity Fund D USD Hedged Acc A2JM1Q / IE00BFZP8445
181.68 USD
25.04.2024-0.83%
166.98 EUR 163.71 EUR
25.04.2024-1.23%
BlackRock ESG Multi Asset Growth Portfolio UCITS ETF EUR Acc A2P1TV / IE00BLLZQ805
6.07 EUR
25.04.2024-0.82%
BlackRock ESG Multi Asset Moderate Portfolio UCITS ETF EUR A A2P1TU / IE00BLLZQS08
5.49 EUR
25.04.2024-0.54%
BlackRock Global Impact Fund A EUR Acc A2P2YK / IE00BL5H0Y66
127.79 EUR
25.04.2024-1.15%
125.02 USD
25.04.2024-0.93%
BlackRock Global Impact Fund D EUR Acc A2P2YM / IE00BL5H1091
131.68 EUR
25.04.2024-1.15%
BlackRock Global Impact Fund D USD Acc A2P2YL / IE00BL5H0Z73
128.45 USD
25.04.2024-0.92%
BlackRock Global Unconstrained Equity Fund A EUR Acc A2QG1S / IE00BLF9YH30
174.61 EUR 167.90 EUR
25.04.2024-2.74%
BlackRock Global Unconstrained Equity Fund A USD Acc A3CNEQ / IE00BMDQ3Z40
136.83 USD 131.57 USD
25.04.2024-2.51%
BlackRock Global Unconstrained Equity Fund D USD Acc A2QG1T / IE00BK70NJ20
172.27 USD
25.04.2024-2.52%
184.22 USD
25.04.2024-1.59%
169.70 USD 166.38 USD
25.04.2024-1.21%
138.36 EUR
25.04.2024-0.22%
122.91 EUR 116.77 EUR
25.04.2024-1.17%
BSF BlackRock Emerging Companies Abs Return D2 EUR H A2N4QQ / LU1861218995
119.45 EUR
25.04.2024-1.17%
239.93 USD 227.93 USD
25.04.2024-0.07%
BSF BlackRock Emerging Markets Equity Strategies D2 USD A143XB / LU1321847714
222.19 USD
25.04.2024-0.07%
BSF BlackRock Emerging Markets Equity Strategies E2 EUR A143XC / LU1321847805
209.31 EUR 203.21 EUR
25.04.2024-0.14%
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H A114UL / LU1072451542
97.17 EUR
25.04.2024-0.20%
116.75 USD
25.04.2024-0.18%
172.20 EUR 164.00 EUR
25.04.2024-0.33%
BSF BlackRock European Absolute Return Fund A4D EUR A0RF7C / LU0414668557
172.16 EUR 163.96 EUR
25.04.2024-0.33%
BSF BlackRock European Absolute Return Fund D2 EUR A0RF7B / LU0414666189
174.05 EUR 173.96 EUR
25.04.2024-0.34%
BSF BlackRock European Absolute Return Fund D4 EUR A1J55Q / LU0827970921
170.96 EUR
25.04.2024-0.33%
657.29 EUR 625.99 EUR
25.04.2024-2.03%
BSF BlackRock European Opportunities Extension E2 EUR A0RLW7 / LU0418790928
606.83 EUR 589.16 EUR
25.04.2024-2.04%
BSF BlackRock European Select Strategies Fund A2 EUR A14XWZ / LU1271725100
109.66 EUR 106.47 EUR
25.04.2024-0.57%
107.09 EUR 103.97 EUR
25.04.2024-0.57%
BSF BlackRock European Unconstrained Equity Fund A2 EUR A2N9MN / LU1893597309
222.82 EUR 212.21 EUR
25.04.2024-2.37%
103.21 EUR 98.05 EUR
25.04.2024-1.14%
BSF BlackRock Global Event Driven Fund A2 EUR Hedged A2AFKG / LU1376384878
116.64 EUR 111.09 EUR
25.04.2024-0.32%
140.22 USD 133.54 USD
25.04.2024-0.30%
BSF BlackRock Global Event Driven Fund A4 EUR Hedged A2H5GB / LU1697783881
112.26 EUR 106.65 EUR
25.04.2024-0.32%
BSF BlackRock Global Event Driven Fund D2 USD A14V9E / LU1251621188
138.52 USD
25.04.2024-0.30%
111.76 EUR 106.44 EUR
25.04.2024-0.84%
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR A2H9W9 / LU1733247156
109.17 EUR 105.99 EUR
25.04.2024-0.83%
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR A2H9XA / LU1733247230
110.74 EUR
25.04.2024-0.83%
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR A2H9XB / LU1733247313
112.13 EUR 106.79 EUR
25.04.2024-0.83%
109.17 EUR 105.99 EUR
25.04.2024-0.83%
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H A1401L / LU1298142255
124.19 USD 120.57 USD
25.04.2024-0.44%
105.13 EUR 102.07 EUR
25.04.2024-0.46%
102.56 EUR 99.57 EUR
25.04.2024-0.45%
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR A141ZG / LU1304596254
108.15 EUR
25.04.2024-0.46%
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR A14QTK / LU1191062576
100.71 EUR 95.91 EUR
25.04.2024-0.46%
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg A1401N / LU1298145357
198.99 USD 193.19 USD
25.04.2024-1.46%
155.34 EUR 150.82 EUR
25.04.2024-1.50%
159.25 EUR 154.61 EUR
25.04.2024-1.50%
BSF BlackRock Mgd Idx Ptf Growth D2 EUR A141ZJ / LU1304596841
170.17 EUR
25.04.2024-1.50%
BSF BlackRock Mgd Idx Ptf Growth D5 EUR A14QTV / LU1191063541
158.12 EUR 150.59 EUR
25.04.2024-1.50%
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H A1401M / LU1298143493
162.03 USD 157.31 USD
25.04.2024-0.94%
130.50 EUR 126.70 EUR
25.04.2024-0.97%
132.16 EUR 128.31 EUR
25.04.2024-0.96%
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR A141ZH / LU1304596684
139.30 EUR
25.04.2024-0.97%
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR A14QTQ / LU1191063038
129.12 EUR 122.97 EUR
25.04.2024-0.97%
115.02 EUR 111.67 EUR
25.04.2024-0.97%
BSF BlackRock Style Advantage Fund A2 EUR Hedged A2DSSU / LU1352906025
85.77 EUR
25.04.2024-0.78%
115.11 USD 109.63 USD
25.04.2024-0.74%
BSF BlackRock Style Advantage Fund A4 EUR Hedged A2AG2X / LU1394254640
101.82 EUR 96.97 EUR
25.04.2024-0.77%
BSF BlackRock Style Advantage Fund A4 USD A2AG2W / LU1394251976
116.99 USD 111.42 USD
25.04.2024-0.75%
130.07 EUR 126.28 EUR
25.04.2024-0.07%
BSF BlackRock Sustaina Fixed Income Strategies A2 USD Hdg A1XFUD / LU1046547540
135.47 USD 129.02 USD
25.04.2024-0.05%
BSF BlackRock Sustaina Fixed Income Strategies A4 EUR A1XEUT / LU1040967272
113.25 EUR 109.95 EUR
25.04.2024-0.07%
BSF BlackRock Sustaina Fixed Income Strategies D2 EUR A0NDDC / LU0438336421
133.67 EUR
25.04.2024-0.07%
236.73 USD 225.46 USD
25.04.2024-1.63%
135.14 USD 128.70 USD
25.04.2024-0.56%
BSF BlackRock Systematic Global Long/Short Equity A2 EUR H A12HJK / LU1162516717
110.97 EUR 105.69 EUR
25.04.2024-0.57%
BSF BlackRock Systematic US Equity Abs Ret A2 hdg EUR A1JSKE / LU0725892466
150.80 EUR 143.62 EUR
25.04.2024-1.01%
175.15 USD 166.81 USD
25.04.2024-0.99%
BSF BlackRock Systematic US Equity Abs Ret D2 USD A14TVG / LU1238068321
145.39 USD
25.04.2024-0.99%
BSF Global EURH ed A14YS3 / LU1278928574
96.73 EUR
25.04.2024-0.10%
102.60 CHF
25.04.2024-0.10%
89.00 EUR
25.04.2024-0.39%
93.40 EUR 88.95 EUR
25.04.2024-0.39%
131.56 EUR
25.04.2024-1.05%
ISHSIII �€GoBd 10-15yr ETF A0RL82 / IE00B4WXJH41
148.28 EUR
25.04.2024-0.32%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 16:13:29