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BGF Fixed Income Global Opportunities Fund D5 USD

10,63 USD  +0,09 % (+0,01)
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BGF Fixed Income Global Opportunities Fund D5 USD

WKN A1JUEQ | ISIN LU0737136415 |  Fonds
Factsheet
08.11.24
10,63 USD  +0,09 % (+0,01)
BGF Fixed Income Global Opportunities Fund Hedged D2 CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X3 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 EUR H (ausschüttend) BGF Fixed In.Global Opport.Fd.D2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.I5 USD (ausschüttend) BGF Fixed In.Global Opport.F.D5 CHF H (ausschüttend) BGF Fixed In.Global Opport.F.I3 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D4 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 C JPY H (thesaurierend) BGF Fixed In.Global Opport.F.X5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 CAD H (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed In.Global Opport.F.I2 AUD H (thesaurierend) BGF Fixed In.Global Opport.F.I5 JPY (ausschüttend) BGF Fixed In.Global Opport.F.I5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CAD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.X5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.I5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I5 JPY H (ausschüttend) BGF Fixed In.Global Opport.F.D2 PLN H (thesaurierend) BGF Fixed In.Global Opport.F.D2 SGD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.AX2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 GBP H (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund C1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund C1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 CHF (thesaurierend) BGF Fixed In.Global Opport.F.A2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.A2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.A8 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.A8 CNH H (ausschüttend) BGF Fixed In.Global Opport.F.A6 USD (ausschüttend) BGF Fixed In.Global Opport.F.A6 HKD H (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.S5 USD (ausschüttend) BGF Fixed In.Global Opport.F.S2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.S2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S4 EUR H (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund C2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A5 SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged E2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged PLN A2 (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed In.Global Opport.F.E2 EUR (thesaurierend)
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Datum Betrag
20.09.2024 0,11 USD
20.06.2024 0,10 USD
20.03.2024 0,08 USD
20.12.2023 0,08 USD
20.09.2023 0,08 USD
20.06.2023 0,11 USD
20.03.2023 0,09 USD
20.12.2022 0,07 USD
20.09.2022 0,07 USD
20.06.2022 0,05 USD
21.03.2022 0,04 USD
20.12.2021 0,04 USD
20.09.2021 0,05 USD
21.06.2021 0,05 USD
22.03.2021 0,06 USD
21.12.2020 0,06 USD
21.09.2020 0,05 USD
Datum Betrag
22.06.2020 0,05 USD
20.03.2020 0,05 USD
20.12.2019 0,08 USD
20.09.2019 0,08 USD
20.06.2019 0,09 USD
20.03.2019 0,08 USD
31.01.2019 0,07 USD
20.09.2018 0,07 USD
20.06.2018 0,07 USD
20.03.2018 0,07 USD
20.12.2017 0,08 USD
20.09.2017 0,09 USD
20.06.2017 0,08 USD
20.03.2017 0,07 USD
20.12.2016 0,08 USD
20.09.2016 0,08 USD
20.06.2016 0,07 USD
Datum Betrag
21.03.2016 0,06 USD
21.12.2015 0,06 USD
21.09.2015 0,05 USD
22.06.2015 0,06 USD
20.03.2015 0,06 USD
22.12.2014 0,06 USD
22.09.2014 0,06 USD
20.06.2014 0,06 USD
20.03.2014 0,07 USD
20.12.2013 0,07 USD
20.09.2013 0,05 USD
20.06.2013 0,06 USD
20.03.2013 0,06 USD
20.12.2012 0,07 USD
20.09.2012 0,08 USD
20.06.2012 0,07 USD

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