A2N30T

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E2 EUR HGD

EUR

 9,89

2.5.

 0,92

 5,10

 2,06  

 0,10  

A2N30U

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E5 EUR HGD

EUR

 7,99

2.5.

 0,86

 5,14

 2,10  

 0,17  

A2N30W

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR

EUR

 11,04

2.5.

 -6,91

 1,94

 5,54  

 13,00  

A2N30X

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR HDG

EUR

 10,87

2.5.

 1,30

 6,57

 6,26  

 7,20  

A2N30V

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 USD

USD

 12,55

2.5.

 1,95

 8,47

 13,99  

 17,51  

A2JP6R

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND X2 USD

USD

 13,16

2.5.

 2,17

 9,21

 16,56  

 22,08  

A3DUXL

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND ZI2 USD

USD

 12,71

2.5.

 2,01

 8,63

 -  

 -  

A2JP6X

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 9,12

2.5.

 8,44

 5,92

 16,33  

 6,05  

A2JRVH

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 10,78

2.5.

 9,44

 8,23

 25,93  

 18,20  

A2P2KN

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR

EUR

 11,93

2.5.

 -0,17

 1,62

 16,62  

 13,62  

A2P2ZT

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR HDG

EUR

 10,94

2.5.

 8,42

 5,91

 16,26  

 6,01  

A2JP6Z

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 8,90

2.5.

 7,88

 3,97

 12,23  

 3,37  

A2JP6Y

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 9,42

2.5.

 8,65

 6,44

 17,90  

 8,53  

A2JP6V

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 11,14

2.5.

 9,65

 8,79

 27,90  

 21,22  

A2N308

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 9,92

2.5.

 8,30

 5,31

 14,55  

 3,44  

A2N309

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,47

2.5.

 8,26

 5,34

 14,43  

 3,35  

A2N31B

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 11,06

2.5.

 0,00

 2,31

 18,92  

 17,41  

A2JRVN

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 10,28

2.5.

 8,78

 6,64

 18,71  

 9,71  

A2N31A

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 12,58

2.5.

 9,58

 8,82

 28,50  

 22,14  

A2JRVG

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 18,04

2.5.

 5,44

 10,54

 42,61  

 -