A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,40

27.2.

 1,97

 12,18

 38,98  

 13,42  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,69

27.2.

 1,87

 10,03

 32,39  

 12,39  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,18

27.2.

 1,88

 11,37

 40,51  

 16,07  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR

ZAR

 83,28

27.2.

 2,16

 15,30

 54,34  

 37,77  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 22,59

27.2.

 2,03

 0,89

 31,95  

 27,20  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,89

27.2.

 2,31

 11,62

 37,93  

 11,43  

A0PG6V

BGF EMERGING MARKETS BOND FUND D2 USD

USD

 26,65

27.2.

 2,62

 14,23

 46,99  

 24,59  

A1J4HW

BGF EMERGING MARKETS BOND FUND D3 EUR

EUR

 8,40

27.2.

 1,54

 0,48

 31,40  

 26,75  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,91

27.2.

 2,21

 13,78

 46,43  

 24,10  

A0DKR6

BGF EMERGING MARKETS BOND FUND E2 EUR

EUR

 18,21

27.2.

 1,85

 -0,22

 27,70  

 20,36  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,63

27.2.

 2,20

 10,45

 33,52  

 5,54  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 21,48

27.2.

 2,43

 12,93

 42,16  

 17,89  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,92

27.2.

 2,19

 10,49

 33,49  

 5,55  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 20,56

27.2.

 2,03

 1,03

 32,56  

 28,18  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,66

27.2.

 2,01

 9,45

 29,53  

 5,13  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,62

27.2.

 2,33

 11,82

 38,56  

 12,28  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,86

27.2.

 2,63

 14,11

 45,48  

 21,09  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,26

27.2.

 2,62

 14,38

 47,66  

 25,57  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,86

27.2.

 2,31

 11,85

 38,80  

 12,56  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,59

27.2.

 2,57

 14,04

 45,42  

 21,15