A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 70,76

4.7.

 10,56

 1,80

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 94,02

4.7.

 11,25

 2,66

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 53,94

4.7.

 2,12

 -4,05

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 66,52

4.7.

 8,96

 -0,97

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 72,76

4.7.

 10,54

 1,38

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 7,39

4.7.

 9,81

 0,54

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 9,59

4.7.

 10,48

 1,59

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 54,98

4.7.

 2,63

 -3,04

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,69

4.7.

 1,73

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,90

4.7.

 2,98

 -

 -  

 -  

A3DUXN

BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD

USD

 12,63

4.7.

 4,12

 7,49

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 10,03

4.7.

 13,08

 10,22

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 11,11

4.7.

 14,65

 12,91

 -  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 6,75

4.7.

 7,14

 8,35

 -  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 12,88

4.7.

 10,75

 16,56

 -  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 9,80

4.7.

 2,83

 6,41

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 11,55

4.7.

 16,78

 16,20

 -  

 -  

A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 10,36

4.7.

 0,78

 6,37

 -  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 123,71

4.7.

 5,38

 9,70

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 14,01

4.7.

 5,66

 10,49

 -  

 -