A1KA9Y

BGF EMERGING MARKETS BOND FD.A8 AUD H

AUD

 6,88

8.11.

 7,61

 15,03

 -2,37  

 -  

A2PAVV

BGF EMERGING MARKETS BOND FD.A8 H CNH

CNH

 84,58

8.11.

 6,17

 13,25

 -2,75  

 -  

A2JCQK

BGF EMERGING MARKETS BOND FD.A8 H NZD

NZD

 7,67

8.11.

 8,72

 16,35

 0,61  

 -  

A2JCQM

BGF EMERGING MARKETS BOND FD.A8 H ZAR

ZAR

 77,52

8.11.

 11,28

 19,83

 10,79  

 -  

A2PF2X

BGF EMERGING MARKETS BOND FD.AI2 H EUR

EUR

 9,84

8.11.

 7,31

 14,55

 -5,11  

 -  

A2PF2Y

BGF EMERGING MARKETS BOND FD.AI5 H EUR

EUR

 7,95

8.11.

 7,19

 14,51

 -5,10  

 -  

A1121Z

BGF EMERGING MARKETS BOND FD.E5 EUR H

EUR

 7,43

8.11.

 6,77

 14,04

 -6,55  

 -  

A14NJ4

BGF EMERGING MARKETS BOND FD.I2 USD

USD

 20,62

8.11.

 9,56

 17,56

 4,78  

 -  

A2JCQH

BGF EMERGING MARKETS BOND FD.I5 EUR H

EUR

 7,63

8.11.

 7,96

 15,32

 -3,01  

 -  

A1W8AM

BGF EMERGING MARKETS BOND FD.X2 EUR

EUR

 23,96

8.11.

 13,45

 17,68

 15,03  

 -  

A1C32R

BGF EMERGING MARKETS BOND FD.X2 EUR H

EUR

 20,23

8.11.

 8,53

 16,20

 -1,03  

 -  

A0DKRY

BGF EMERGING MARKETS BOND FD.X2 USD

USD

 25,76

8.11.

 10,18

 18,33

 6,84  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 35,81

8.11.

 15,82

 19,33

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,14

8.11.

 -

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 73,26

8.11.

 -

 -

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 78,74

8.11.

 -

 -

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 54,16

8.11.

 -

 -

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 65,00

8.11.

 -

 -

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 83,48

8.11.

 -

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 68,05

8.11.

 -

 -

 -  

 -