A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 24,31

27.2.

 2,88

 5,33

 20,53  

 18,35  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF

CHF

 7,16

27.2.

 2,87

 13,83

 17,18  

 -3,63  

A0X8E5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR

EUR

 7,85

27.2.

 3,15

 16,30

 25,40  

 3,02  

A0YKME

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN

PLN

 11,83

27.2.

 3,41

 19,37

 34,74  

 18,30  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK

SEK

 92,51

27.2.

 3,09

 16,07

 23,94  

 2,12  

A1C5CW

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD

SGD

 9,13

27.2.

 2,93

 15,86

 25,41  

 6,91  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,68

27.2.

 3,50

 19,25

 34,27  

 15,93  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,75

27.2.

 2,53

 4,91

 20,03  

 17,92  

A1H6SB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD

AUD

 4,96

27.2.

 2,94

 17,63

 28,59  

 8,03  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,36

27.2.

 3,53

 19,39

 33,24  

 16,35  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,24

27.2.

 2,89

 18,54

 33,76  

 15,23  

A0YGZ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR

EUR

 11,27

27.2.

 2,92

 5,31

 20,55  

 18,37  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,29

27.2.

 3,50

 19,17

 34,27  

 15,91  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,04

27.2.

 2,35

 16,01

 27,92  

 9,24  

A2JCQ5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP

GBP

 5,71

27.2.

 2,80

 17,68

 30,69  

 10,21  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,43

27.2.

 2,59

 16,37

 28,12  

 9,28  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,42

27.2.

 2,36

 15,25

 24,70  

 6,28  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,53

27.2.

 2,68

 18,33

 33,34  

 15,13  

A2JCQ9

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD

AUD

 5,15

27.2.

 2,79

 17,35

 28,06  

 7,71  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,41

27.2.

 2,61

 16,44

 29,69  

 10,37