A1119Q

BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR

EUR

 11,81

15.11.

 7,07

 14,11

 -3,04  

 1,81  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 19,44

15.11.

 14,35

 19,70

 13,75  

 19,56  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 9,52

15.11.

 4,96

 11,61

 -6,39  

 -1,75  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 36,02

15.11.

 16,49

 20,51

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,12

15.11.

 -

 -

 -  

 -  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 17,11

15.11.

 -0,12

 3,63

 -13,19  

 6,54  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 11,22

15.11.

 -2,35

 0,90

 -20,09  

 -3,69  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 70,56

15.11.

 -

 -

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 75,92

15.11.

 -

 -

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 53,46

15.11.

 -

 -

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 62,61

15.11.

 -

 -

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 80,41

15.11.

 -

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 65,57

15.11.

 -

 -

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 86,51

15.11.

 -

 -

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 53,61

15.11.

 -

 -

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 62,73

15.11.

 -

 -

 -  

 -  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 35,55

15.11.

 4,59

 6,02

 -20,09  

 3,37  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 37,44

15.11.

 -0,50

 3,06

 -26,43  

 -1,45  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 43,07

15.11.

 0,16

 3,83

 -24,74  

 2,33  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 31,26

15.11.

 4,13

 5,50

 -21,28  

 0,84