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A3CSBU | BGF EM.MKTS.SUST.EQ.FD.I2 EUR | EUR | 7,67 | 8.11. | | 9,42 | 12,96 | -8,58 | - | | A3CSBV | BGF EM.MKTS.SUST.EQ.FD.I2 USD | USD | 8,25 | 8.11. | | 6,31 | 13,64 | -15,12 | - | | A3CSBW | BGF EM.MKTS.SUST.EQ.FD.X2 AUD | AUD | 12,77 | 8.11. | | 10,18 | 11,14 | -2,74 | - | | A3DKUX | BGF EM.MKTS.SUST.EQ.FD.X2 NZD | NZD | 14,11 | 8.11. | | 13,15 | 13,24 | - | - | | A3DKUW | BGF EM.MKTS.SUST.EQ.FD.X2 NZD H | NZD | 10,84 | 8.11. | | 6,17 | 13,39 | - | - | | A3CSBX | BGF EM.MKTS.SUST.EQ.FD.X2 USD | USD | 8,44 | 8.11. | | 6,84 | 14,21 | -13,35 | - | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 480,25 | 8.11. | | 14,33 | 18,80 | 10,04 | - | | A2JCQL | BGF EMERGING MARKETS BOND FD.A6 H CAD | CAD | 7,47 | 8.11. | | 8,17 | 15,76 | 0,13 | - | | A2DK3M | BGF EMERGING MARKETS BOND FD.A6 H GBP | GBP | 7,06 | 8.11. | | 8,59 | 16,13 | -0,78 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FD.A6 HKD H | HKD | 52,16 | 8.11. | | 7,69 | 15,36 | -0,71 | - | | A1JV5L | BGF EMERGING MARKETS BOND FD.A6 USD | USD | 7,25 | 8.11. | | 8,86 | 16,75 | 2,50 | - | | A1KA9Y | BGF EMERGING MARKETS BOND FD.A8 AUD H | AUD | 6,88 | 8.11. | | 7,61 | 15,03 | -2,37 | - | | A2PAVV | BGF EMERGING MARKETS BOND FD.A8 H CNH | CNH | 84,58 | 8.11. | | 6,17 | 13,25 | -2,75 | - | | A2JCQK | BGF EMERGING MARKETS BOND FD.A8 H NZD | NZD | 7,67 | 8.11. | | 8,72 | 16,35 | 0,61 | - | | A2JCQM | BGF EMERGING MARKETS BOND FD.A8 H ZAR | ZAR | 77,52 | 8.11. | | 11,28 | 19,83 | 10,79 | - | | A2PF2X | BGF EMERGING MARKETS BOND FD.AI2 H EUR | EUR | 9,84 | 8.11. | | 7,31 | 14,55 | -5,11 | - | | A2PF2Y | BGF EMERGING MARKETS BOND FD.AI5 H EUR | EUR | 7,95 | 8.11. | | 7,19 | 14,51 | -5,10 | - | | A1J4HV | BGF EMERGING MARKETS BOND FD.D2 EUR | EUR | 21,12 | 8.11. | | 12,70 | 16,75 | 12,34 | 17,07 | | A1J4HQ | BGF EMERGING MARKETS BOND FD.D2 H EUR | EUR | 17,43 | 8.11. | | 7,79 | 15,28 | -3,38 | 2,11 | | A0PG6V | BGF EMERGING MARKETS BOND FD.D2 USD | USD | 22,70 | 8.11. | | 9,40 | 17,37 | 4,32 | 14,07 | |
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