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BGF Fixed Income Global Opportunities Fund Hedged A6 HKD

82,27 HKD  +0,06 % (+0,05)
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BGF Fixed Income Global Opportunities Fund Hedged A6 HKD

WKN A111SZ | ISIN LU1051769021 |  Fonds
Factsheet
08.05.25
82,27 HKD  +0,06 % (+0,05)
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 J3 USD (ausschüttend) 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 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 Income Global Opportunities Fund A2 GBP Hedged (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund AI2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund AI2 EUR Hedged (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 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 C2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund C2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund C5 USD (ausschüttend) 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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Datum Betrag
30.04.2025 0,32 HKD
31.03.2025 0,32 HKD
28.02.2025 0,32 HKD
31.01.2025 0,30 HKD
31.12.2024 0,30 HKD
29.11.2024 0,30 HKD
31.10.2024 0,29 HKD
30.09.2024 0,29 HKD
30.08.2024 0,29 HKD
31.07.2024 0,29 HKD
28.06.2024 0,29 HKD
31.05.2024 0,29 HKD
30.04.2024 0,29 HKD
28.03.2024 0,29 HKD
29.02.2024 0,29 HKD
31.01.2024 0,29 HKD
29.12.2023 0,29 HKD
30.11.2023 0,29 HKD
31.10.2023 0,28 HKD
29.09.2023 0,28 HKD
31.08.2023 0,28 HKD
31.07.2023 0,27 HKD
30.06.2023 0,27 HKD
31.05.2023 0,27 HKD
28.04.2023 0,22 HKD
31.03.2023 0,22 HKD
28.02.2023 0,22 HKD
31.01.2023 0,20 HKD
30.12.2022 0,20 HKD
30.11.2022 0,20 HKD
31.10.2022 0,20 HKD
30.09.2022 0,20 HKD
31.08.2022 0,20 HKD
29.07.2022 0,20 HKD
30.06.2022 0,20 HKD
31.05.2022 0,20 HKD
29.04.2022 0,20 HKD
31.03.2022 0,22 HKD
28.02.2022 0,22 HKD
31.01.2022 0,22 HKD
31.12.2021 0,22 HKD
30.11.2021 0,24 HKD
29.10.2021 0,24 HKD
30.09.2021 0,24 HKD
Datum Betrag
31.08.2021 0,24 HKD
30.07.2021 0,24 HKD
30.06.2021 0,24 HKD
31.05.2021 0,24 HKD
30.04.2021 0,24 HKD
31.03.2021 0,24 HKD
26.02.2021 0,24 HKD
29.01.2021 0,24 HKD
31.12.2020 0,24 HKD
30.11.2020 0,25 HKD
30.10.2020 0,25 HKD
30.09.2020 0,25 HKD
31.08.2020 0,28 HKD
31.07.2020 0,28 HKD
30.06.2020 0,28 HKD
29.05.2020 0,31 HKD
30.04.2020 0,31 HKD
31.03.2020 0,31 HKD
28.02.2020 0,31 HKD
31.01.2020 0,31 HKD
31.12.2019 0,31 HKD
29.11.2019 0,31 HKD
31.10.2019 0,30 HKD
30.09.2019 0,30 HKD
30.08.2019 0,30 HKD
31.07.2019 0,28 HKD
28.06.2019 0,28 HKD
31.05.2019 0,28 HKD
30.04.2019 0,27 HKD
29.03.2019 0,27 HKD
28.02.2019 0,27 HKD
31.01.2019 0,26 HKD
31.12.2018 0,26 HKD
30.11.2018 0,26 HKD
31.10.2018 0,27 HKD
28.09.2018 0,27 HKD
31.08.2018 0,27 HKD
31.07.2018 0,28 HKD
29.06.2018 0,28 HKD
31.05.2018 0,28 HKD
30.04.2018 0,28 HKD
29.03.2018 0,28 HKD
28.02.2018 0,28 HKD
31.01.2018 0,28 HKD
Datum Betrag
29.12.2017 0,28 HKD
30.11.2017 0,28 HKD
31.10.2017 0,28 HKD
29.09.2017 0,28 HKD
31.08.2017 0,28 HKD
31.07.2017 0,25 HKD
30.06.2017 0,25 HKD
31.05.2017 0,25 HKD
28.04.2017 0,24 HKD
31.03.2017 0,25 HKD
28.02.2017 0,25 HKD
31.01.2017 0,24 HKD
30.12.2016 0,24 HKD
30.11.2016 0,24 HKD
31.10.2016 0,23 HKD
30.09.2016 0,23 HKD
31.08.2016 0,23 HKD
29.07.2016 0,23 HKD
30.06.2016 0,23 HKD
31.05.2016 0,23 HKD
29.04.2016 0,23 HKD
31.03.2016 0,23 HKD
29.02.2016 0,23 HKD
29.01.2016 0,23 HKD
31.12.2015 0,23 HKD
30.11.2015 0,23 HKD
30.10.2015 0,23 HKD
30.09.2015 0,23 HKD
31.08.2015 0,23 HKD
31.07.2015 0,23 HKD
30.06.2015 0,24 HKD
29.05.2015 0,24 HKD
30.04.2015 0,24 HKD
31.03.2015 0,24 HKD
27.02.2015 0,27 HKD
30.01.2015 0,27 HKD
31.12.2014 0,27 HKD
28.11.2014 0,27 HKD
31.10.2014 0,27 HKD
30.09.2014 0,27 HKD
29.08.2014 0,39 HKD
31.07.2014 0,41 HKD
30.06.2014 0,41 HKD
30.05.2014 0,41 HKD