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BGF Fixed Income Global Opportunities Fund D2 USD

18,63 USD  +0,11 % (+0,02)
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BGF Fixed Income Global Opportunities Fund D2 USD

WKN A0MJT2 | ISIN LU0278469043 |  Fonds
Factsheet
10.11.25
18,63 USD  +0,11 % (+0,02)
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 Income Global Opportunities Fund Hedged X3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged X3 AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 EUR Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 CHF Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 CHF Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 CAD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 CHF Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 CAD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 GBP Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged I2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 GBP Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 CAD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 AUD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged I5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 CAD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 SEK Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 EUR Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged I5 GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 JPY Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged D2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged X2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged X2 GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund X10 SGD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 SGD Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 SGD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 GBP Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 AUD Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 CNH Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A6 HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A10 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 Income Global Opportunities Fund S2 CHF Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged D5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 EUR Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 EUR Hedged (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 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 Income Global Opportunities Fund E2 EUR (thesaurierend)
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Fonds

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1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,03 % +0,16 % 18,89
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,26 % +0,24 % 13,43
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,20 % +0,24 % 13,25
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5 LU2764817206 M&G Investment Grade ABS Fund USD EI-H Acc +6,05 % +0,40 % 10,25
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398 LU0278469043 BGF Fixed Income Global Opportunities Fund D2 USD +8,00 % +2,47 % 2,43
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4107 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,24 % +0,39 % -4,59
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4108 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,77 % +0,24 % -5,24
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4109 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,71 % +0,24 % -5,53
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4110 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,24 % +0,18 % -12,33
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