941010

BGF EMERGING MARKETS FUND E2 USD

USD

 42,95

12.1.

 4,58

 39,40

 29,84  

 -8,85  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,17

12.1.

 5,14

 23,70

 25,33  

 2,32  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 20,05

12.1.

 4,65

 41,60

 35,93  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,05

12.1.

 5,06

 23,84

 25,39  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 14,27

12.1.

 4,70

 41,48

 35,80  

 -1,74  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,42

12.1.

 4,72

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,58

12.1.

 4,12

 30,79

 42,96  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 18,72

12.1.

 5,11

 24,63

 28,13  

 6,18  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,22

12.1.

 4,31

 28,53

 24,87  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 21,86

12.1.

 4,64

 42,50

 38,88  

 2,05  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,46

12.1.

 0,19

 8,28

 20,23  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,73

12.1.

 0,21

 6,46

 14,74  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,67

12.1.

 0,19

 8,77

 21,80  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,19

12.1.

 0,10

 -

 -  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,29

12.1.

 0,11

 5,45

 11,52  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,83

12.1.

 0,00

 -

 -  

 -  

A3CRWK

BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD

EUR

 9,80

12.1.

 0,20

 6,52

 15,16  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,89

12.1.

 0,17

 -

 -  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,76

12.1.

 0,19

 8,91

 22,41  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,64

12.1.

 0,10

 4,29

 -  

 -