A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 932,23

17.10.

 5,10

 3,96

 17,43  

 -5,09  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 38,36

17.10.

 8,85

 8,03

 18,80  

 6,67  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 9,70

17.10.

 19,61

 13,32

 31,26  

 -6,73  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 44,77

17.10.

 22,42

 16,41

 41,72  

 5,66  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 9,71

17.10.

 8,83

 8,10

 18,74  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,33

17.10.

 22,47

 16,33

 41,62  

 5,61  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 44,44

17.10.

 9,51

 8,87

 21,52  

 10,77  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 51,86

17.10.

 23,15

 17,28

 44,94  

 9,71  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 33,58

17.10.

 8,43

 7,52

 17,04  

 4,06  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 39,19

17.10.

 21,97

 15,84

 39,62  

 3,08  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 18,22

17.10.

 23,44

 17,55

 46,11  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 10,96

17.10.

 9,86

 9,21

 22,57  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 13,00

17.10.

 23,41

 17,59

 46,01  

 11,15  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 30,63

17.10.

 18,86

 22,37

 44,75  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 17,00

17.10.

 10,39

 9,96

 25,28  

 16,52  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 14,80

17.10.

 16,08

 14,82

 26,50  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 19,84

17.10.

 24,16

 18,45

 49,40  

 15,35  

A2DL6A

BGF EMERGING MARKETS FUNDD I2 EUR

EUR

 15,61

17.10.

 9,70

 9,08

 22,43  

 12,22  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,35

17.10.

 6,59

 5,50

 27,78  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,66

17.10.

 5,00

 3,76

 21,36  

 -