A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,65

6.2.

 0,11

 4,49

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,12

6.2.

 0,41

 7,33

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,68

6.2.

 0,51

 8,74

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,79

6.2.

 0,21

 5,18

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,09

6.2.

 0,50

 8,02

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,15

6.2.

 0,30

 5,73

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,21

6.2.

 0,45

 8,10

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,32

6.2.

 8,12

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 92,30

6.2.

 8,95

 34,43

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,42

6.2.

 8,78

 33,62

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 102,48

6.2.

 9,25

 38,09

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 66,68

6.2.

 7,83

 25,13

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 81,49

6.2.

 8,94

 33,77

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 106,16

6.2.

 9,03

 35,44

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 88,38

6.2.

 9,17

 37,81

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 117,86

6.2.

 9,33

 39,13

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 67,01

6.2.

 7,91

 26,70

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 81,55

6.2.

 8,89

 33,78

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 90,54

6.2.

 9,20

 37,41

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,14

6.2.

 9,07

 35,81

 -  

 -