A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,57

8.11.

 12,03

 16,02

 10,26  

 13,61  

A0DKR6

BGF EMERGING MARKETS BOND FUND E2 EUR

EUR

 17,27

8.11.

 11,64

 15,44

 8,68  

 10,78  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 18,57

8.11.

 8,41

 16,14

 0,98  

 8,03  

A0RLFX

BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR

EUR

 16,23

8.11.

 7,27

 14,54

 -5,09  

 -0,86  

A112G9

BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP

GBP

 12,15

8.11.

 8,48

 16,16

 -0,74  

 4,47  

A1121Y

BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR

EUR

 10,33

8.11.

 6,71

 13,89

 -6,52  

 -3,37  

A1119Q

BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR

EUR

 11,91

8.11.

 7,98

 15,41

 -2,93  

 2,85  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 19,19

8.11.

 12,88

 16,94

 12,88  

 18,02  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 9,60

8.11.

 5,84

 12,81

 -6,25  

 -0,83  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 35,81

8.11.

 15,82

 19,33

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,14

8.11.

 -

 -

 -  

 -  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 17,67

8.11.

 3,15

 9,68

 -10,44  

 8,01  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 11,59

8.11.

 0,87

 6,72

 -17,57  

 -2,44  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 73,26

8.11.

 -

 -

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 78,74

8.11.

 -

 -

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 54,16

8.11.

 -

 -

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 65,00

8.11.

 -

 -

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 83,48

8.11.

 -

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 68,05

8.11.

 -

 -

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 89,72

8.11.

 -

 -

 -  

 -