A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 9,93

4.7.

 -1,88

 -3,72

 2,91  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 11,75

4.7.

 11,25

 4,93

 17,74  

 6,55  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 27,25

4.7.

 5,74

 8,61

 26,10  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 15,16

4.7.

 -1,56

 -3,01

 6,84  

 6,46  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 13,08

4.7.

 2,59

 -1,13

 7,13  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 17,86

4.7.

 11,76

 5,81

 20,51  

 10,73  

A2DL6A

BGF EMERGING MARKETS FUNDD I2 EUR

EUR

 13,95

4.7.

 -1,97

 -3,73

 4,42  

 2,57  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,07

4.7.

 3,71

 6,56

 17,92  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,46

4.7.

 2,83

 4,99

 11,69  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,25

4.7.

 3,96

 7,11

 19,46  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,07

4.7.

 2,37

 4,01

 8,62  

 -  

A3CRWK

BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD

EUR

 9,52

4.7.

 2,92

 5,19

 12,13  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,34

4.7.

 4,13

 7,37

 20,23  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,69

4.7.

 1,73

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,90

4.7.

 2,98

 -

 -  

 -  

A3DP8M

BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED

EUR

 11,48

4.7.

 3,14

 5,61

 14,80  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,50

4.7.

 4,37

 7,80

 21,67  

 -  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,40

4.7.

 4,32

 7,86

 21,84  

 -  

A3CRWM

BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD

USD

 10,33

4.7.

 4,13

 7,27

 20,26  

 -  

A3DUXN

BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD

USD

 12,63

4.7.

 4,12

 7,49

 -  

 -