A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 17,53

19.9.

 2,34

 7,15

 -9,08  

 13,17  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 11,57

19.9.

 0,70

 4,23

 -15,79  

 2,66  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 75,20

19.9.

 -

 -

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 80,63

19.9.

 -

 -

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 54,22

19.9.

 -

 -

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 66,72

19.9.

 -

 -

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 85,60

19.9.

 -

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 69,62

19.9.

 -

 -

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 91,78

19.9.

 -

 -

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 54,31

19.9.

 -

 -

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 66,90

19.9.

 -

 -

 -  

 -  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 34,27

19.9.

 0,82

 1,30

 -18,46  

 3,91  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 38,13

19.9.

 1,33

 5,42

 -22,58  

 4,52  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 43,81

19.9.

 1,88

 6,21

 -20,82  

 8,52  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 30,16

19.9.

 0,47

 0,80

 -19,66  

 1,34  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 33,55

19.9.

 0,96

 4,88

 -23,73  

 1,94  

A0LG62

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR

EUR

 2,85

19.9.

 3,51

 8,53

 11,79  

 6,69  

A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,17

19.9.

 4,01

 13,08

 6,19  

 7,26  

A1WZMY

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF

CHF

 21,67

19.9.

 4,79

 6,02

 -3,86  

 -8,95  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 22,94

19.9.

 2,92

 7,65

 10,82  

 5,81