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A2JP6N | BGF SUST.EMERGING MARKETS BD.D2 EUR H | EUR | 10,46 | 29.11. | | 7,17 | 11,63 | -4,30 | -0,85 | | A2QM5U | BGF SUST.EMERGING MARKETS BD.D2 GBP H | GBP | 9,72 | 29.11. | | 8,36 | 13,02 | 0,10 | - | | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,20 | 29.11. | | 8,83 | 13,59 | 3,30 | 10,91 | | A3CN3N | BGF SUST.EMERGING MARKETS BD.D6 USD | USD | 8,25 | 29.11. | | 8,32 | 13,14 | 2,85 | - | | A2N303 | BGF SUST.EMERGING MARKETS BD.E2 EUR H | EUR | 10,05 | 29.11. | | 6,12 | 10,44 | -7,37 | -6,16 | | A2N304 | BGF SUST.EMERGING MARKETS BD.E5 EUR H | EUR | 8,28 | 29.11. | | 6,07 | 10,37 | -7,38 | -6,04 | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,95 | 29.11. | | 14,35 | 18,43 | 10,75 | 16,59 | | A2N307 | BGF SUST.EMERGING MARKETS BD.I2 EUR H | EUR | 10,87 | 29.11. | | 7,31 | 11,83 | -3,81 | -0,09 | | A2N305 | BGF SUST.EMERGING MARKETS BD.I2 USD | USD | 12,61 | 29.11. | | 8,99 | 13,81 | 3,79 | 11,79 | | A2PRDS | BGF SUST.EMERGING MARKETS BD.X2 AUD H | AUD | 10,77 | 29.11. | | 8,46 | 13,13 | 0,75 | - | | A2QPC3 | BGF SUST.EMERGING MARKETS BD.X2 EUR H | EUR | 9,59 | 29.11. | | 8,00 | 12,56 | -1,94 | - | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,86 | 29.11. | | 9,63 | 14,62 | 5,84 | 15,54 | | A3DRDL | BGF SUST.GLOBAL ALLOC.F.A2 EUR | EUR | 12,26 | 29.11. | | 16,32 | 20,08 | - | - | | A3DRDM | BGF SUST.GLOBAL ALLOC.F.A2 EUR H | EUR | 12,30 | 29.11. | | 9,14 | 13,26 | - | - | | A3DRDK | BGF SUST.GLOBAL ALLOC.F.A2 USD | USD | 12,94 | 29.11. | | 10,88 | 15,43 | - | - | | A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 12,02 | 29.11. | | 16,22 | 20,03 | - | - | | A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 12,43 | 29.11. | | 16,93 | 20,80 | - | - | | A3DRDR | BGF SUST.GLOBAL ALLOC.F.D2 EUR H | EUR | 12,48 | 29.11. | | 9,76 | 14,08 | - | - | | A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 13,12 | 29.11. | | 11,47 | 16,11 | - | - | | A3DRDS | BGF SUST.GLOBAL ALLOC.F.E2 EUR | EUR | 12,06 | 29.11. | | 15,74 | 19,41 | - | - | |
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