941010

BGF EMERGING MARKETS FUND E2 USD

USD

 39,63

7.11.

 23,34

 14,80

 37,99  

 -1,76  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 18,45

7.11.

 25,00

 16,62

 44,48  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 11,19

7.11.

 12,16

 8,93

 24,75  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 13,16

7.11.

 24,93

 16,54

 44,40  

 5,87  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,58

7.11.

 -

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 30,99

7.11.

 20,26

 20,96

 47,36  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 17,35

7.11.

 12,66

 9,60

 27,39  

 12,66  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 15,28

7.11.

 19,84

 16,02

 28,62  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 20,09

7.11.

 25,72

 17,42

 47,72  

 9,96  

A2DL6A

BGF EMERGING MARKETS FUNDD I2 EUR

EUR

 15,93

7.11.

 11,95

 8,81

 24,65  

 8,51  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,37

7.11.

 6,80

 6,69

 27,24  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,67

7.11.

 5,11

 4,88

 20,88  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,57

7.11.

 7,20

 7,09

 28,90  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,13

7.11.

 -

 -

 -  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,25

7.11.

 4,40

 3,93

 17,68  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,81

7.11.

 -

 -

 -  

 -  

A3CRWK

BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD

EUR

 9,74

7.11.

 5,30

 5,07

 21,45  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,77

7.11.

 -

 -

 -  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,66

7.11.

 7,35

 7,35

 29,68  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,69

7.11.

 3,30

 2,65

 -  

 -