A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,05

7.11.

 7,70

 7,59

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 10,16

7.11.

 -

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 80,51

7.11.

 17,16

 9,39

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 8,24

7.11.

 16,88

 9,14

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 88,86

7.11.

 19,94

 12,34

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 59,84

7.11.

 13,70

 10,43

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 71,08

7.11.

 16,58

 8,85

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 92,43

7.11.

 17,91

 10,22

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 76,64

7.11.

 19,75

 12,11

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 102,00

7.11.

 20,70

 13,18

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 60,03

7.11.

 15,03

 11,83

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 71,22

7.11.

 16,66

 8,83

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 78,60

7.11.

 19,42

 11,77

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 7,95

7.11.

 18,13

 10,42

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 10,36

7.11.

 19,35

 11,76

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 60,81

7.11.

 16,02

 12,99

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,58

7.11.

 -

 -

 -  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,13

7.11.

 -

 -

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,81

7.11.

 -

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,77

7.11.

 -

 -

 -  

 -