A1121Z

BGF EMERGING MARKETS BOND FD.E5 EUR H

EUR

 7,59

19.9.

 8,02

 17,40

 -7,13  

 -  

A14NJ4

BGF EMERGING MARKETS BOND FD.I2 USD

USD

 20,77

19.9.

 10,36

 21,11

 3,90  

 -  

A2PUS0

BGF EMERGING MARKETS BOND FD.I4 H EUR

EUR

 8,26

19.9.

 9,02

 18,87

 -3,50  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FD.I4 H GBP

GBP

 8,70

19.9.

 9,97

 20,39

 0,66  

 -  

A2JCQH

BGF EMERGING MARKETS BOND FD.I5 EUR H

EUR

 7,80

19.9.

 8,97

 18,80

 -3,80  

 -  

A1W8AM

BGF EMERGING MARKETS BOND FD.X2 EUR

EUR

 23,30

19.9.

 10,32

 17,14

 11,59  

 -  

A1C32R

BGF EMERGING MARKETS BOND FD.X2 EUR H

EUR

 20,40

19.9.

 9,44

 19,58

 -1,78  

 -  

A0DKRY

BGF EMERGING MARKETS BOND FD.X2 USD

USD

 25,92

19.9.

 10,86

 21,92

 5,93  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 35,22

19.9.

 13,91

 23,58

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,28

19.9.

 -

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 75,20

19.9.

 -

 -

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 80,63

19.9.

 -

 -

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 54,22

19.9.

 -

 -

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 66,72

19.9.

 -

 -

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 85,60

19.9.

 -

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 69,62

19.9.

 -

 -

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 91,78

19.9.

 -

 -

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 54,31

19.9.

 -

 -

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 66,90

19.9.

 -

 -

 -  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 11,09

19.9.

 6,12

 9,80

 -  

 -