A2QHPM

BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED

EUR

 7,76

22.9.

 6,09

 4,75

 21,24  

 -  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,96

22.9.

 6,03

 4,59

 21,18  

 -  

A3CM6L

BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP

GBP

 8,50

22.9.

 7,49

 6,58

 26,93  

 -  

A2PWM6

BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED

JPY

 1,027,00

22.9.

 5,12

 2,91

 13,11  

 -1,15  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,33

22.9.

 8,40

 7,63

 32,44  

 18,11  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 19,09

22.9.

 17,40

 20,82

 33,40  

 44,18  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 12,35

22.9.

 30,41

 24,37

 47,02  

 27,85  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 22,48

22.9.

 33,25

 27,87

 59,66  

 44,75  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 14,08

22.9.

 33,22

 27,77

 59,58  

 44,73  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 13,50

22.9.

 31,24

 25,51

 53,40  

 37,04  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 11,55

22.9.

 30,53

 24,50

 47,27  

 28,02  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 12,99

22.9.

 32,17

 26,55

 54,18  

 36,48  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 108,71

22.9.

 31,35

 25,77

 53,33  

 37,89  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,13

22.9.

 30,14

 24,10

 49,34  

 33,47  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 15,13

22.9.

 33,13

 27,86

 59,59  

 44,64  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 13,68

22.9.

 30,98

 25,13

 49,04  

 31,74  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 142,61

22.9.

 30,19

 23,69

 45,63  

 36,18  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 13,90

22.9.

 30,85

 25,07

 52,62  

 36,04  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 24,94

22.9.

 33,94

 28,76

 63,22  

 50,24  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 11,61

22.9.

 24,35

 27,28

 36,12  

 42,06