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A3CWT3 | BGF EM.MKTS.SUST.EQ.FD.E2 EUR | EUR | 8,63 | 28.11. | | 5,37 | 8,55 | -12,39 | - | | A3CSBU | BGF EM.MKTS.SUST.EQ.FD.I2 EUR | EUR | 7,49 | 28.11. | | 6,85 | 10,15 | -8,32 | - | | A3CSBV | BGF EM.MKTS.SUST.EQ.FD.I2 USD | USD | 7,91 | 28.11. | | 1,93 | 5,89 | -14,02 | - | | A3CSBW | BGF EM.MKTS.SUST.EQ.FD.X2 AUD | AUD | 12,45 | 28.11. | | 7,42 | 8,54 | -3,71 | - | | A3DKUX | BGF EM.MKTS.SUST.EQ.FD.X2 NZD | NZD | 13,75 | 28.11. | | 10,26 | 10,62 | - | - | | A3DKUW | BGF EM.MKTS.SUST.EQ.FD.X2 NZD H | NZD | 10,39 | 28.11. | | 1,76 | 5,80 | - | - | | A3CSBX | BGF EM.MKTS.SUST.EQ.FD.X2 USD | USD | 8,10 | 28.11. | | 2,53 | 6,72 | -12,15 | - | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 491,14 | 28.11. | | 16,92 | 23,97 | 12,13 | - | | A2JCQL | BGF EMERGING MARKETS BOND FD.A6 H CAD | CAD | 7,48 | 28.11. | | 8,32 | 13,75 | 4,11 | - | | A2DK3M | BGF EMERGING MARKETS BOND FD.A6 H GBP | GBP | 7,07 | 28.11. | | 8,75 | 14,17 | 3,11 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FD.A6 HKD H | HKD | 52,21 | 28.11. | | 7,79 | 13,32 | 3,13 | - | | A1JV5L | BGF EMERGING MARKETS BOND FD.A6 USD | USD | 7,26 | 28.11. | | 9,01 | 14,65 | 6,41 | - | | A1KA9Y | BGF EMERGING MARKETS BOND FD.A8 AUD H | AUD | 6,89 | 28.11. | | 7,76 | 13,03 | 1,51 | - | | A2PAVV | BGF EMERGING MARKETS BOND FD.A8 H CNH | CNH | 84,56 | 28.11. | | 6,15 | 11,24 | 0,74 | - | | A2JCQK | BGF EMERGING MARKETS BOND FD.A8 H NZD | NZD | 7,68 | 28.11. | | 8,86 | 14,21 | 4,68 | - | | A2JCQM | BGF EMERGING MARKETS BOND FD.A8 H ZAR | ZAR | 77,77 | 28.11. | | 11,64 | 17,66 | 15,18 | - | | A2PF2X | BGF EMERGING MARKETS BOND FD.AI2 H EUR | EUR | 9,85 | 28.11. | | 7,42 | 12,57 | -1,40 | - | | A2PF2Y | BGF EMERGING MARKETS BOND FD.AI5 H EUR | EUR | 7,96 | 28.11. | | 7,33 | 12,64 | -1,35 | - | | A1J4HV | BGF EMERGING MARKETS BOND FD.D2 EUR | EUR | 21,56 | 28.11. | | 15,05 | 19,98 | 15,67 | 19,25 | | A1J4HQ | BGF EMERGING MARKETS BOND FD.D2 H EUR | EUR | 17,45 | 28.11. | | 7,92 | 13,31 | 0,40 | 2,35 | |
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