A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,69

6.2.

 0,38

 7,44

 20,25  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,19

6.2.

 0,10

 4,08

 -  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,28

6.2.

 0,00

 4,04

 10,08  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,82

6.2.

 -0,09

 -

 -  

 -  

A3CRWK

BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD

EUR

 9,80

6.2.

 0,20

 5,15

 13,69  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,91

6.2.

 0,34

 -

 -  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,78

6.2.

 0,37

 7,48

 20,85  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,59

6.2.

 -0,06

 2,96

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,93

6.2.

 0,16

 5,22

 -  

 -  

A3DP8M

BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED

EUR

 11,86

6.2.

 0,25

 5,70

 15,15  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,99

6.2.

 0,46

 8,17

 22,52  

 -  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,56

6.2.

 0,43

 8,07

 22,65  

 -  

A3CRWM

BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD

USD

 10,77

6.2.

 0,37

 7,49

 20,74  

 -  

A3DUXN

BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD

USD

 13,18

6.2.

 0,38

 7,68

 -  

 -  

A3EGV4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR

EUR

 10,40

6.2.

 1,76

 -

 -  

 -  

A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,59

6.2.

 2,29

 -

 -  

 -  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 12,29

6.2.

 2,50

 -

 -  

 -  

A3EGV6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR

EUR

 9,39

6.2.

 1,69

 -

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR

EUR

 10,65

6.2.

 2,31

 16,78

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 11,95

6.2.

 2,49

 19,74

 -  

 -