A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,07

20.1.

 0,36

 1,84

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,48

20.1.

 0,41

 2,17

 11,51  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,99

20.1.

 0,59

 4,62

 19,18  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,15

20.1.

 0,50

 4,20

 17,97  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,62

20.1.

 0,39

 1,79

 -  

 -  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 8,02

20.1.

 0,24

 1,11

 27,04  

 20,35  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,40

20.1.

 0,13

 13,85

 37,73  

 16,78  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 483,71

20.1.

 0,79

 -2,08

 29,05  

 11,95  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 19,89

20.1.

 0,25

 1,43

 26,93  

 20,18  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 17,99

20.1.

 0,06

 11,53

 28,87  

 4,41  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 13,78

20.1.

 0,15

 13,79

 35,10  

 12,31  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,30

20.1.

 0,13

 14,10

 37,38  

 16,56  

A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,31

20.1.

 0,24

 1,37

 26,85  

 20,11  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,74

20.1.

 0,21

 14,17

 37,37  

 16,54  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,53

20.1.

 0,26

 1,45

 26,86  

 20,16  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,75

20.1.

 0,00

 12,13

 32,62  

 11,35  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,46

20.1.

 0,13

 13,69

 34,92  

 12,29  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,28

20.1.

 0,09

 12,16

 31,85  

 10,78  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,69

20.1.

 0,13

 14,15

 37,52  

 16,65  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,30

20.1.

 0,14

 13,37

 32,70  

 9,85