A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 53,94

4.7.

 2,12

 -4,05

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 66,52

4.7.

 8,96

 -0,97

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 72,76

4.7.

 10,54

 1,38

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 7,39

4.7.

 9,81

 0,54

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 9,59

4.7.

 10,48

 1,59

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 54,98

4.7.

 2,63

 -3,04

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 846,89

4.7.

 -4,52

 -6,59

 0,86  

 -9,93  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 34,38

4.7.

 -2,44

 -4,69

 1,33  

 -2,47  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 8,84

4.7.

 9,00

 1,38

 5,24  

 -10,25  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 40,50

4.7.

 10,75

 3,95

 14,28  

 1,40  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 8,74

4.7.

 -2,46

 -4,63

 1,37  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 10,29

4.7.

 10,76

 3,95

 14,27  

 1,33  

A2PF20

BGF EMERGING MARKETS FUND AI2 EUR

EUR

 10,80

4.7.

 -2,44

 -4,68

 1,31  

 -2,44  

A1C310

BGF EMERGING MARKETS FUND C2 EUR

EUR

 24,92

4.7.

 -3,07

 -5,89

 -2,43  

 -  

622507

BGF EMERGING MARKETS FUND C2 USD

USD

 29,36

4.7.

 10,04

 2,66

 10,04  

 -  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 39,73

4.7.

 -2,09

 -3,99

 3,60  

 1,22  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 46,81

4.7.

 11,16

 4,74

 16,88  

 5,26  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 30,13

4.7.

 -2,71

 -5,16

 -0,20  

 -4,89  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 35,50

4.7.

 10,49

 3,44

 12,59  

 -1,09  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 16,43

4.7.

 11,31

 4,98

 17,78  

 -