A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP

GBP

 8,41

6.2.

 2,54

 19,09

 27,90  

 -  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,78

6.2.

 2,47

 19,79

 30,64  

 -  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 9,41

6.2.

 7,30

 25,97

 33,48  

 -  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 11,12

6.2.

 8,17

 43,48

 46,70  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,77

6.2.

 7,36

 26,88

 36,83  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,55

6.2.

 8,25

 44,74

 50,39  

 -  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,18

6.2.

 7,29

 25,34

 31,53  

 -  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 9,89

6.2.

 7,50

 27,28

 37,74  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 8,59

6.2.

 6,84

 32,15

 -  

 -  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 11,69

6.2.

 8,34

 45,22

 51,62  

 -  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 17,22

6.2.

 3,24

 30,65

 51,99  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,45

6.2.

 7,80

 38,94

 56,82  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 10,21

6.2.

 7,59

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 8,87

6.2.

 7,00

 -

 -  

 -  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 15,06

6.2.

 7,88

 42,48

 48,08  

 -  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 20,06

6.2.

 3,78

 37,40

 61,77  

 -  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,07

6.2.

 8,35

 46,13

 54,74  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,41

6.2.

 7,45

 27,54

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,67

6.2.

 8,35

 45,39

 -  

 -  

A3CQ4W

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP

GBP

 9,42

6.2.

 0,64

 5,49

 17,75  

 -