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BGF Fixed Income Global Opportunities Fund I5 JPY

1.568,00 JPY  -0,82 % (-13,00)
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BGF Fixed Income Global Opportunities Fund I5 JPY

WKN A2PBCE | ISIN LU1926936912 |  Fonds
Factsheet
07.09.26
1.568,00 JPY  -0,82 % (-13,00)
BGF Fixed Income Global Opportunities Fund D2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 Hedged CHF (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 Hedged CNH (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 GBP Hedged GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 Hedged HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund A10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A11 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund A11 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A11 Hedged ZAR (ausschüttend) BGF Fixed Income Global Opportunities Fund B11 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund B11 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund B11 Hedged ZAR (ausschüttend) BGF Fixed Income Global Opportunities Fund B6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged 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 Income Global Opportunities Fund S2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund B2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund B2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A5 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund A4 Hedged 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 Income Global Opportunities Fund E2 EUR (thesaurierend)
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,79 % +0,17 % 6,70
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,16 % +0,26 % 5,63
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2480 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,14 % -5,64
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2481 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -5,66
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2482 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -6,76
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2483 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,17 % -6,95
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2484 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,64 % -7,20
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