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A2N7EZ | BGF SUST. GLOBAL BOND INCOME F.Z2 EUR H | EUR | 10,63 | 14.11. | | 3,30 | 8,03 | -0,28 | 1,33 | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,05 | 14.11. | | 4,78 | 9,95 | 6,17 | 11,27 | | A2JRVH | BGF SUST.EM.MKT.LOCAL CURR.BD.A2 | USD | 10,07 | 14.11. | | -3,82 | 2,55 | 1,00 | -0,10 | | A2JP6X | BGF SUST.EM.MKT.LOCAL CURR.BD.A2 H | EUR | 8,61 | 14.11. | | -5,38 | 0,47 | -6,82 | -10,87 | | A2P2KN | BGF SUST.EM.MKT.LOCAL CURR.BD.AI2 | EUR | 12,02 | 14.11. | | 0,92 | 5,25 | 9,47 | - | | A2P2ZT | BGF SUST.EM.MKT.LOCAL CURR.BD.AI2 H | EUR | 10,34 | 14.11. | | -5,31 | 0,49 | -6,76 | - | | A2JP6V | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 | USD | 10,38 | 14.11. | | -3,35 | 2,98 | 2,47 | 2,37 | | A2JP6Z | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 H | CHF | 8,48 | 14.11. | | -6,92 | -1,40 | -8,72 | -12,22 | | A2JP6Y | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 H | EUR | 8,88 | 14.11. | | -5,03 | 0,91 | -5,43 | -8,74 | | A2N308 | BGF SUST.EM.MKT.LOCAL CURR.BD.E2 H | EUR | 9,39 | 14.11. | | -5,82 | -0,11 | -8,21 | -13,14 | | A2N309 | BGF SUST.EM.MKT.LOCAL CURR.BD.E5 H | EUR | 7,30 | 14.11. | | -5,80 | -0,04 | -8,23 | -13,10 | | A2N31B | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 | EUR | 11,11 | 14.11. | | 1,55 | 5,91 | 11,66 | 7,66 | | A2N31A | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 | USD | 11,72 | 14.11. | | -3,22 | 3,17 | 2,99 | 3,26 | | A2JRVN | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 H | EUR | 9,68 | 14.11. | | -4,82 | 1,15 | -4,82 | -7,81 | | A2JRVG | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | AUD | 16,73 | 14.11. | | 2,39 | 3,72 | 18,82 | - | | A2JP6W | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | USD | 10,83 | 14.11. | | -2,78 | 3,74 | 4,54 | 5,87 | | A2JP6M | BGF SUST.EMERGING MARKETS BD.A2 EUR H | EUR | 9,98 | 14.11. | | 5,50 | 13,02 | -9,60 | -4,86 | | A2JRVJ | BGF SUST.EMERGING MARKETS BD.A2 USD | USD | 11,57 | 14.11. | | 7,13 | 15,12 | -2,36 | 6,34 | | A3CN3M | BGF SUST.EMERGING MARKETS BD.A6 SGD H | SGD | 7,64 | 14.11. | | 5,42 | 12,93 | -6,46 | - | | A3CN3L | BGF SUST.EMERGING MARKETS BD.A6 USD | USD | 8,01 | 14.11. | | 7,09 | 15,14 | -2,45 | - | |
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