A2JP6Y

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 10,09

22.9.

 16,38

 5,43

 29,86  

 6,32  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,04

22.9.

 18,50

 7,98

 40,49  

 19,21  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 10,57

22.9.

 15,39

 4,24

 25,83  

 1,15  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,71

22.9.

 13,42

 2,47

 23,81  

 -0,61  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 11,56

22.9.

 4,52

 2,21

 17,84  

 19,67  

A2JRVN

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 11,01

22.9.

 16,51

 5,56

 30,60  

 7,41  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 13,61

22.9.

 18,55

 8,10

 41,04  

 20,12  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,17

22.9.

 12,04

 12,83

 43,92  

 -  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 12,63

22.9.

 19,04

 8,69

 43,36  

 23,22  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 14,74

22.9.

 18,68

 8,22

 -  

 -  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 10,97

22.9.

 3,20

 2,14

 11,14  

 5,48  

A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,12

22.9.

 3,26

 2,15

 11,26  

 5,48  

A2N6AX

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR

EUR

 8,27

22.9.

 3,23

 2,08

 11,22  

 5,51  

A2JRZP

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR

EUR

 11,39

22.9.

 3,55

 2,61

 12,88  

 8,17  

A2JRZQ

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR

EUR

 8,42

22.9.

 3,58

 2,63

 12,96  

 8,22  

A2JRZR

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR

EUR

 10,62

22.9.

 2,81

 1,63

 9,60  

 2,91  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,81

22.9.

 1,42

 0,25

 7,98  

 1,50  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,42

22.9.

 2,76

 1,59

 9,50  

 2,90  

A2N6AY

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR

EUR

 7,99

22.9.

 2,72

 1,58

 9,48  

 2,78  

A2JRZT

BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR

EUR

 11,60

22.9.

 3,76

 2,93

 13,73  

 9,54