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A0PG6V | BGF EMERGING MARKETS BOND FD.D2 USD | USD | 22,78 | 29.11. | | 9,78 | 14,47 | 8,53 | 14,99 | | A1J4HW | BGF EMERGING MARKETS BOND FD.D3 EUR | EUR | 8,60 | 29.11. | | 14,67 | 18,65 | 15,45 | 19,50 | | A1J4HU | BGF EMERGING MARKETS BOND FD.D3 USD | USD | 9,07 | 29.11. | | 9,35 | 13,93 | 8,09 | 14,53 | | A1121Z | BGF EMERGING MARKETS BOND FD.E5 EUR H | EUR | 7,45 | 29.11. | | 6,91 | 12,04 | -2,82 | - | | A2JHZ9 | BGF EMERGING MARKETS BOND FD.I2 H GBP | GBP | 11,01 | 29.11. | | 9,46 | 14,96 | 5,57 | 8,92 | | A14NJ4 | BGF EMERGING MARKETS BOND FD.I2 USD | USD | 20,70 | 29.11. | | 9,78 | 15,48 | 8,85 | - | | A2PUS0 | BGF EMERGING MARKETS BOND FD.I4 H EUR | EUR | 8,20 | 29.11. | | 8,10 | 13,51 | 0,94 | 3,26 | | A2PUSZ | BGF EMERGING MARKETS BOND FD.I4 H GBP | GBP | 8,67 | 29.11. | | 9,34 | 14,86 | 5,53 | 8,85 | | A2JHZ8 | BGF EMERGING MARKETS BOND FD.I4 USD | USD | 9,01 | 29.11. | | 9,77 | 15,40 | 8,87 | 15,13 | | A2JCQH | BGF EMERGING MARKETS BOND FD.I5 EUR H | EUR | 7,65 | 29.11. | | 8,10 | 13,36 | 0,76 | - | | A1W8AM | BGF EMERGING MARKETS BOND FD.X2 EUR | EUR | 24,51 | 29.11. | | 15,91 | 21,01 | 18,55 | - | | A1C32R | BGF EMERGING MARKETS BOND FD.X2 EUR H | EUR | 20,30 | 29.11. | | 8,69 | 14,14 | 2,84 | - | | A0DKRY | BGF EMERGING MARKETS BOND FD.X2 USD | USD | 25,86 | 29.11. | | 10,44 | 16,25 | 11,01 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FD.X5 H CHF | CHF | 8,00 | 29.11. | | 6,40 | 11,50 | -1,02 | 2,26 | | A2JCQG | BGF EMERGING MARKETS BOND FD.X5 H EUR | EUR | 7,38 | 29.11. | | 4,10 | 7,75 | -13,09 | -18,11 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,31 | 29.11. | | 14,93 | 19,24 | 14,50 | 16,72 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,76 | 29.11. | | 9,43 | 14,46 | 7,15 | 11,92 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,47 | 29.11. | | 14,60 | 18,43 | 13,79 | 16,45 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 20,54 | 29.11. | | 9,20 | 13,80 | 6,59 | 11,63 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,58 | 29.11. | | 14,11 | 17,97 | 13,38 | 15,87 | |
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