A2N304

BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED

EUR

 8,54

27.2.

 1,18

 8,04

 24,60  

 -2,70  

A2N306

BGF ESG EMERGING MARKETS BOND FUND I2 EUR

EUR

 12,13

27.2.

 1,17

 -1,14

 23,65  

 18,11  

A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 12,00

27.2.

 1,44

 9,39

 29,31  

 3,54  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 134,78

27.2.

 1,74

 11,70

 34,78  

 -  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,32

27.2.

 1,85

 12,05

 37,82  

 15,86  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,22

27.2.

 1,83

 11,80

 35,78  

 12,52  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,68

27.2.

 1,52

 10,22

 31,85  

 6,80  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,72

27.2.

 1,94

 12,71

 40,59  

 19,67  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,30

27.2.

 1,80

 12,17

 -  

 -  

A2JP6X

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 10,29

27.2.

 3,42

 17,87

 27,51  

 5,54  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,40

27.2.

 3,77

 20,86

 36,56  

 18,66  

A2JP6Z

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 9,89

27.2.

 3,13

 15,94

 20,90  

 0,92  

A2JP6Y

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 10,67

27.2.

 3,49

 18,42

 29,18  

 8,00  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,86

27.2.

 3,79

 21,44

 38,58  

 21,67  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 11,14

27.2.

 3,34

 17,14

 25,45  

 2,77  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 8,00

27.2.

 3,36

 17,32

 25,54  

 2,77  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 12,33

27.2.

 3,27

 7,40

 24,92  

 25,05  

A2JRVN

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 11,65

27.2.

 3,46

 18,51

 29,88  

 8,98  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,55

27.2.

 3,85

 21,55

 39,23  

 22,58  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,04

27.2.

 -2,36

 7,57

 33,80  

 37,18