A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,12

27.1.

 8,83

 35,92

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,90

27.1.

 8,87

 37,25

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 67,01

27.1.

 6,35

 27,57

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,033,69

27.1.

 6,69

 18,80

 21,99  

 -9,80  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 42,59

27.1.

 6,34

 22,84

 19,57  

 -3,09  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 10,94

27.1.

 8,00

 35,73

 22,23  

 -15,65  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 50,89

27.1.

 8,35

 39,69

 31,50  

 -4,11  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,78

27.1.

 6,31

 22,87

 19,59  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,88

27.1.

 8,33

 39,68

 31,54  

 -4,14  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 49,44

27.1.

 6,41

 23,75

 22,32  

 0,61  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 59,07

27.1.

 8,41

 40,71

 34,49  

 -0,42  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 37,23

27.1.

 6,34

 22,27

 17,82  

 -5,48  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 44,48

27.1.

 8,30

 39,00

 29,57  

 -6,46  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,38

27.1.

 6,43

 24,05

 23,26  

 1,88  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 20,77

27.1.

 8,40

 41,10

 35,57  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,20

27.1.

 6,36

 24,12

 23,27  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 14,78

27.1.

 8,44

 41,02

 35,47  

 0,81  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,79

27.1.

 8,44

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,53

27.1.

 3,96

 28,27

 41,37  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 18,96

27.1.

 6,46

 24,98

 25,98  

 5,74