A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 60,22

26.2.

 -1,23

 -

 -  

 -  

A409N9

BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED

EUR

 49,63

27.2.

 -2,57

 -

 -  

 -  

A409NA

BGF EMERGING MARKETS EX-CHINA C2 USD

USD

 53,68

27.2.

 -2,24

 -

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 77,51

26.2.

 -1,12

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 63,47

26.2.

 -0,83

 -

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 83,84

26.2.

 -0,79

 -

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 51,83

26.2.

 -1,87

 -

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 60,25

26.2.

 -1,31

 -

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 64,42

27.2.

 -2,13

 -

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 6,58

27.2.

 -2,23

 -

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 8,51

27.2.

 -1,96

 -

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 52,20

27.2.

 -2,56

 -

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,80

26.2.

 0,92

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,95

27.2.

 1,53

 -

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 9,22

26.2.

 3,95

 -

 -  

 -  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP

GBP

 7,70

26.2.

 4,25

 -

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 10,11

26.2.

 4,33

 -

 -  

 -  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,00

26.2.

 4,23

 -

 -  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 6,51

26.2.

 3,33

 -

 -  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 9,85

26.2.

 3,36

 -

 -  

 -