A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 10,30

31.10.

 -

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 81,89

31.10.

 19,16

 12,64

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 8,38

31.10.

 18,87

 12,33

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 90,32

31.10.

 21,91

 15,62

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 60,93

31.10.

 15,77

 12,90

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 72,29

31.10.

 18,57

 12,08

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 93,99

31.10.

 19,90

 13,49

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 77,92

31.10.

 21,75

 15,45

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 103,66

31.10.

 22,66

 16,47

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 61,12

31.10.

 17,12

 14,35

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 72,44

31.10.

 18,66

 12,07

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 79,90

31.10.

 21,39

 15,03

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 8,09

31.10.

 20,21

 13,78

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 10,54

31.10.

 21,43

 15,19

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 61,90

31.10.

 18,10

 15,52

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,74

31.10.

 -

 -

 -  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,15

31.10.

 -

 -

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,83

31.10.

 -

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,79

31.10.

 -

 -

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,71

31.10.

 3,51

 2,65

 -  

 -