A1KA9Y

BGF EMERGING MARKETS BOND FD.A8 AUD H

AUD

 6,99

19.9.

 8,52

 18,25

 -3,26  

 -  

A2PAVV

BGF EMERGING MARKETS BOND FD.A8 H CNH

CNH

 86,04

19.9.

 7,51

 17,06

 -2,73  

 -  

A2JCQK

BGF EMERGING MARKETS BOND FD.A8 H NZD

NZD

 7,80

19.9.

 9,53

 19,84

 -0,32  

 -  

A2JCQM

BGF EMERGING MARKETS BOND FD.A8 H ZAR

ZAR

 78,90

19.9.

 11,76

 23,21

 10,14  

 -  

A2PF2X

BGF EMERGING MARKETS BOND FD.AI2 H EUR

EUR

 9,94

19.9.

 8,40

 17,91

 -5,87  

 -  

A2PF2Y

BGF EMERGING MARKETS BOND FD.AI5 H EUR

EUR

 8,12

19.9.

 8,30

 17,82

 -5,90  

 -  

A1J4HV

BGF EMERGING MARKETS BOND FD.D2 EUR

EUR

 20,56

19.9.

 9,71

 16,22

 8,96  

 12,47  

A1J4HQ

BGF EMERGING MARKETS BOND FD.D2 H EUR

EUR

 17,59

19.9.

 8,78

 18,53

 -4,14  

 0,98  

A0PG6V

BGF EMERGING MARKETS BOND FD.D2 USD

USD

 22,87

19.9.

 10,22

 20,94

 3,44  

 13,11  

A1J4HW

BGF EMERGING MARKETS BOND FD.D3 EUR

EUR

 8,30

19.9.

 9,72

 16,35

 9,05  

 12,58  

A1J4HU

BGF EMERGING MARKETS BOND FD.D3 USD

USD

 9,23

19.9.

 10,32

 21,01

 3,49  

 13,15  

A1121Z

BGF EMERGING MARKETS BOND FD.E5 EUR H

EUR

 7,59

19.9.

 8,02

 17,40

 -7,13  

 -  

A0MK56

BGF EMERGING MARKETS BOND FD.I2 H CHF

CHF

 9,72

19.9.

 7,17

 15,99

 -6,72  

 -1,62  

A2JHZ9

BGF EMERGING MARKETS BOND FD.I2 H GBP

GBP

 11,04

19.9.

 9,96

 20,26

 0,64  

 7,39  

A14NJ4

BGF EMERGING MARKETS BOND FD.I2 USD

USD

 20,77

19.9.

 10,36

 21,11

 3,90  

 -  

A2PUS0

BGF EMERGING MARKETS BOND FD.I4 H EUR

EUR

 8,26

19.9.

 9,02

 18,87

 -3,50  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FD.I4 H GBP

GBP

 8,70

19.9.

 9,97

 20,39

 0,66  

 -  

A2JHZ8

BGF EMERGING MARKETS BOND FD.I4 USD

USD

 9,04

19.9.

 10,38

 21,06

 3,95  

 14,03  

A2JCQH

BGF EMERGING MARKETS BOND FD.I5 EUR H

EUR

 7,80

19.9.

 8,97

 18,80

 -3,80  

 -  

A1W8AM

BGF EMERGING MARKETS BOND FD.X2 EUR

EUR

 23,30

19.9.

 10,32

 17,14

 11,59  

 -