A1C310

BGF EMERGING MARKETS FUND C2 EUR

EUR

 23,64

2.5.

 -8,05

 -9,01

 -13,66  

 -  

622507

BGF EMERGING MARKETS FUND C2 USD

USD

 26,88

2.5.

 0,75

 -3,20

 -6,73  

 -  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 14,65

30.4.

 -0,75

 -2,98

 -2,46  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 9,18

30.4.

 -9,29

 -8,46

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 25,00

30.4.

 -2,99

 -0,12

 10,82  

 -  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 11,94

30.4.

 -6,35

 -8,01

 -6,06  

 -  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 9,88

30.4.

 1,75

 6,70

 11,39  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,32

30.4.

 1,30

 5,31

 5,67  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,05

30.4.

 1,93

 7,14

 12,92  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 8,95

30.4.

 1,02

 4,31

 2,76  

 -  

A3CRWK

BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD

EUR

 9,38

30.4.

 1,41

 5,51

 6,11  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,13

30.4.

 2,01

 7,31

 13,57  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,65

30.4.

 0,53

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,82

2.5.

 1,36

 -

 -  

 -  

A3DP8M

BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED

EUR

 11,30

30.4.

 1,53

 5,90

 -  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,29

30.4.

 2,29

 7,97

 15,10  

 -  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,28

30.4.

 2,23

 8,03

 16,76  

 -  

A3CRWM

BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD

USD

 10,13

30.4.

 2,12

 7,42

 13,69  

 -  

A3DUXN

BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD

USD

 12,38

2.5.

 2,06

 7,47

 -  

 -  

A0LG7C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD

USD

 3,00

2.5.

 6,38

 -0,33

 2,74  

 -