A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,64

9.2.

 0,01

 4,38

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,11

9.2.

 0,31

 7,22

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,66

9.2.

 0,37

 8,50

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,78

9.2.

 0,11

 5,07

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,09

9.2.

 0,50

 7,91

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,15

9.2.

 0,30

 5,62

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,20

9.2.

 0,36

 8,00

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,56

9.2.

 10,41

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 94,10

9.2.

 11,07

 37,37

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,61

9.2.

 10,97

 36,70

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 104,52

9.2.

 11,43

 41,17

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 67,83

9.2.

 9,69

 27,43

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 83,08

9.2.

 11,07

 36,71

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 108,24

9.2.

 11,16

 38,41

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 90,13

9.2.

 11,33

 40,87

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 120,22

9.2.

 11,52

 42,22

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 68,17

9.2.

 9,77

 29,04

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 83,14

9.2.

 11,02

 36,70

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 92,34

9.2.

 11,37

 40,46

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,32

9.2.

 11,22

 38,69

 -  

 -