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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,35 | 27.2. |   | 3,02 | 18,56 | 32,78 | 13,24 |  | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,89 | 27.2. | | 3,58 | 19,96 | 35,22 | 19,31 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,41 | 27.2. | | 3,09 | 19,30 | 35,67 | 18,29 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,31 | 27.2. | | 3,01 | 5,91 | 22,42 | 21,34 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,34 | 27.2. | | 3,57 | 19,79 | 36,29 | 18,91 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 7,13 | 27.2. |  | 3,48 | 12,82 | 22,77 | 24,02 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 22,10 | 27.2. | | 2,84 | 4,84 | 18,75 | 15,40 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,25 | 27.2. | | 3,13 | 15,81 | 23,51 | 0,55 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 26,07 | 27.2. | | 3,41 | 18,61 | 32,27 | 13,05 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,72 | 27.2. | | 3,06 | 15,91 | 23,55 | 0,53 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,43 | 27.2. | | 0,41 | 2,60 | 12,32 | 0,70 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,93 | 27.2. | | 2,98 | 6,02 | 22,91 | 22,24 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,62 | 27.2. | | 3,42 | 12,64 | 22,38 | 23,99 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,62 | 27.2. | | 3,23 | 17,12 | 27,89 | 6,55 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,78 | 27.2. | | 3,62 | 20,02 | 36,98 | 19,79 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,85 | 27.2. | | 2,85 | 5,96 | 22,90 | 22,12 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,09 | 27.2. | | 3,59 | 19,98 | 37,01 | 19,87 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,53 | 27.2. | | 3,03 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,70 | 27.2. | | 3,27 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,42 | 27.2. | | 3,59 | - | - | - | |
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