A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 89,67

5.11.

 21,03

 14,46

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 60,96

5.11.

 15,83

 13,71

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 71,75

5.11.

 17,68

 10,93

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 93,30

5.11.

 19,02

 12,34

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 77,35

5.11.

 20,86

 14,27

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 102,93

5.11.

 21,80

 15,31

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 61,16

5.11.

 17,19

 15,17

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 71,90

5.11.

 17,77

 10,94

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 79,32

5.11.

 20,51

 13,88

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 8,03

5.11.

 19,32

 12,62

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 10,46

5.11.

 20,51

 13,94

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 61,95

5.11.

 18,20

 16,35

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 966,08

5.11.

 8,92

 7,06

 22,85  

 -1,74  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 39,67

5.11.

 12,57

 11,37

 22,59  

 7,54  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 9,85

5.11.

 21,45

 14,00

 30,64  

 -8,03  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 45,52

5.11.

 24,47

 17,26

 40,80  

 4,28  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,04

5.11.

 12,52

 11,40

 22,63  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,52

5.11.

 24,52

 17,21

 40,70  

 4,25  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 45,97

5.11.

 13,28

 12,20

 25,40  

 11,63  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 52,75

5.11.

 25,27

 18,14

 44,01  

 8,27