A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 64,38

9.1.

 4,11

 20,65

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 77,71

9.1.

 3,89

 27,96

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 101,18

9.1.

 3,91

 29,57

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 84,14

9.1.

 3,93

 31,92

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 112,09

9.1.

 3,98

 33,06

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 64,67

9.1.

 4,14

 22,18

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 77,80

9.1.

 3,89

 27,96

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 86,19

9.1.

 3,96

 31,41

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 8,71

9.1.

 3,94

 30,00

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,36

9.1.

 3,93

 31,33

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 65,63

9.1.

 4,16

 23,45

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,020,98

9.1.

 5,38

 16,04

 23,93  

 -10,03  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 42,04

9.1.

 4,97

 19,87

 22,35  

 -2,69  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 10,53

9.1.

 3,95

 31,46

 23,30  

 -17,86  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 48,92

9.1.

 4,15

 35,33

 32,68  

 -6,69  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,64

9.1.

 4,93

 19,92

 22,31  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,38

9.1.

 4,12

 35,28

 32,71  

 -6,71  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 48,78

9.1.

 4,99

 20,77

 25,14  

 1,04  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 56,76

9.1.

 4,17

 36,34

 35,69  

 -3,14  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 36,75

9.1.

 4,97

 19,28

 20,53  

 -5,09