A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,52

6.2.

 2,45

 19,92

 30,96  

 16,79  

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD

SGD

 9,69

6.2.

 2,22

 16,47

 22,04  

 5,79  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,11

6.2.

 2,54

 19,70

 30,49  

 14,50  

A1J4N2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR

EUR

 11,28

6.2.

 1,70

 4,94

 18,58  

 16,78  

A1J4N1

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD

AUD

 4,93

6.2.

 2,58

 18,61

 25,38  

 7,48  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,32

6.2.

 2,44

 18,87

 27,67  

 9,58  

A1J4N3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD

HKD

 104,18

6.2.

 2,88

 20,09

 29,91  

 15,36  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,33

6.2.

 2,48

 19,67

 30,38  

 14,43  

A1J4N6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR

EUR

 11,17

6.2.

 1,73

 4,96

 18,59  

 16,78  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,20

6.2.

 2,48

 19,64

 30,49  

 14,43  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 6,98

6.2.

 1,31

 9,48

 16,47  

 16,42  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,84

6.2.

 1,63

 3,90

 15,13  

 11,03  

A0YG12

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR

EUR

 7,19

6.2.

 2,28

 15,59

 18,26  

 -3,10  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,82

6.2.

 2,42

 18,49

 26,63  

 8,90  

A11212

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR

EUR

 4,68

6.2.

 2,18

 15,73

 18,11  

 -3,02  

A2JEXE

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF

CHF

 24,40

6.2.

 0,29

 2,69

 9,66  

 -0,41  

A2DL58

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 26,61

6.2.

 1,76

 5,14

 19,22  

 17,69  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,11

6.2.

 1,18

 9,16

 16,07  

 16,36  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR

EUR

 8,54

6.2.

 2,28

 16,99

 22,35  

 2,64  

A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 31,45

6.2.

 2,54

 19,90

 31,10  

 15,37