A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 77,56

6.11.

 21,19

 14,92

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 103,22

6.11.

 22,14

 15,98

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 61,04

6.11.

 16,96

 14,05

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 72,08

6.11.

 18,07

 11,56

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 79,54

6.11.

 20,84

 14,54

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 8,05

6.11.

 19,61

 13,22

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 10,49

6.11.

 20,85

 14,52

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 61,83

6.11.

 17,97

 15,22

 -  

 -  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,07

6.11.

 12,86

 10,64

 22,99  

 -  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 18,66

6.11.

 26,42

 20,08

 46,12  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 11,37

6.11.

 13,96

 11,86

 26,75  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,69

6.11.

 -

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 31,36

6.11.

 21,69

 22,36

 49,12  

 -  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 15,53

6.11.

 21,80

 18,91

 30,72  

 -  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,38

6.11.

 6,90

 6,90

 27,36  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,68

6.11.

 5,22

 5,10

 21,00  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,57

6.11.

 7,20

 7,31

 28,90  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,14

6.11.

 -

 -

 -  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,25

6.11.

 4,40

 4,05

 17,68  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,82

6.11.

 -

 -

 -  

 -