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A1C32R | BGF EMERGING MARKETS BOND FD.X2 EUR H | EUR | 20,40 | 19.9. | | 9,44 | 19,58 | -1,78 | - | | A0DKRY | BGF EMERGING MARKETS BOND FD.X2 USD | USD | 25,92 | 19.9. | | 10,86 | 21,92 | 5,93 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FD.X5 H CHF | CHF | 8,20 | 19.9. | | 7,63 | 16,62 | -5,04 | 1,35 | | A2JCQG | BGF EMERGING MARKETS BOND FD.X5 H EUR | EUR | 7,52 | 19.9. | | 6,21 | 12,57 | -15,88 | -19,23 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,99 | 19.9. | | 9,57 | 16,14 | 7,57 | 9,66 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,89 | 19.9. | | 10,11 | 20,87 | 2,10 | 10,32 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,56 | 19.9. | | 9,24 | 15,57 | 7,04 | 9,18 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 20,65 | 19.9. | | 9,78 | 20,27 | 1,62 | 9,78 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,28 | 19.9. | | 9,29 | 15,68 | 7,08 | 9,22 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,21 | 19.9. | | 9,76 | 20,32 | 1,62 | 9,76 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,27 | 19.9. | | 9,13 | 15,45 | 6,95 | 9,07 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,84 | 19.9. | | 8,86 | 14,95 | 5,45 | 6,45 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,73 | 19.9. | | 9,34 | 19,60 | 0,05 | 7,03 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,40 | 19.9. | | 8,39 | 17,90 | -5,80 | -1,91 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,25 | 19.9. | | 9,38 | 19,40 | -1,69 | 3,29 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,45 | 19.9. | | 7,95 | 17,28 | -7,19 | -4,39 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 12,02 | 19.9. | | 8,98 | 18,77 | -3,69 | 1,69 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,67 | 19.9. | | 9,82 | 16,40 | 9,44 | 13,29 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 35,22 | 19.9. | | 13,91 | 23,58 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,28 | 19.9. | | - | - | - | - | |
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