A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP

GBP

 7,87

27.2.

 3,55

 19,95

 36,15  

 17,64  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 10,03

27.2.

 14,37

 33,38

 45,15  

 -  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 11,83

27.2.

 15,08

 50,89

 61,83  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 10,42

27.2.

 14,51

 34,45

 48,86  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 12,29

27.2.

 15,18

 52,10

 65,86  

 -  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,91

27.2.

 14,30

 32,63

 43,15  

 -  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,54

27.2.

 14,57

 34,61

 49,93  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 9,25

27.2.

 15,05

 43,19

 -  

 -  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,44

27.2.

 15,29

 52,45

 66,98  

 -  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 18,08

27.2.

 8,39

 35,13

 61,43  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 17,55

27.2.

 15,01

 45,40

 71,55  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 10,89

27.2.

 14,75

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 9,55

27.2.

 15,20

 -

 -  

 -  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 16,03

27.2.

 14,83

 49,67

 63,40  

 -  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 21,46

27.2.

 11,02

 44,90

 75,61  

 -  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,85

27.2.

 15,35

 53,52

 70,65  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 13,23

27.2.

 14,55

 34,86

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,61

27.2.

 15,29

 52,74

 -  

 -  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,15

27.2.

 2,63

 12,78

 26,72  

 -3,88  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,23

27.2.

 2,95

 15,60

 35,59  

 7,94