A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,20

23.1.

 6,24

 30,68

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 99,85

23.1.

 6,45

 34,75

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 65,31

23.1.

 5,61

 22,12

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 79,51

23.1.

 6,30

 30,58

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 103,55

23.1.

 6,35

 32,21

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 86,18

23.1.

 6,45

 34,61

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 114,80

23.1.

 6,49

 35,75

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 65,62

23.1.

 5,67

 23,66

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 79,58

23.1.

 6,26

 30,57

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 88,23

23.1.

 6,42

 34,07

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 8,92

23.1.

 6,44

 32,74

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,63

23.1.

 6,40

 33,99

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 66,62

23.1.

 5,73

 24,94

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,033,06

23.1.

 6,62

 17,83

 23,53  

 -12,89  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 42,57

23.1.

 6,29

 21,98

 21,56  

 -6,27  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 10,76

23.1.

 6,22

 33,83

 22,27  

 -20,06  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 50,00

23.1.

 6,45

 37,63

 31,48  

 -9,17  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,77

23.1.

 6,21

 21,93

 21,47  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,66

23.1.

 6,48

 37,74

 31,54  

 -9,15  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 49,41

23.1.

 6,35

 22,88

 24,33  

 -2,70