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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,11 | 21.8. |  | 14,12 | 6,72 | 28,52 | 12,65 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,25 | 21.8. |  | 1,90 | 1,86 | 10,22 | 13,75 |  | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,07 | 21.8. |  | 14,05 | 6,55 | 28,47 | 12,43 |  | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,89 | 21.8. |  | 12,67 | 4,78 | 24,02 | 7,48 |  | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,51 | 21.8. |  | 13,64 | 5,96 | 24,45 | 7,39 |  | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,62 | 21.8. |  | 12,71 | 4,84 | 23,50 | 7,32 |  | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,31 | 21.8. |  | 12,33 | 4,00 | 21,00 | 5,11 |  | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 21.8. |  | 14,16 | 6,52 | 28,45 | 12,50 |  | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,97 | 21.8. |  | 13,38 | 5,60 | 22,33 | 5,29 |  | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,19 | 21.8. |  | 12,99 | 5,29 | 24,85 | 8,29 |  | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,31 | 21.8. |  | 2,15 | 1,22 | 9,69 | 1,88 |  | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,31 | 21.8. |  | 11,10 | 2,21 | 13,84 | -2,69 |  | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,84 | 21.8. |  | 2,22 | 2,39 | 11,89 | 16,62 |  | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 28,87 | 21.8. |  | 14,47 | 7,12 | 30,46 | 15,30 |  | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,06 | 21.8. |  | 2,20 | 2,41 | 11,96 | 16,65 |  | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 100,39 | 21.8. |  | 15,17 | 7,37 | 29,89 | 16,21 |  | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,85 | 21.8. |  | 14,49 | 7,10 | 30,41 | 15,29 |  | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,32 | 21.8. |  | 2,26 | 2,47 | 11,96 | 16,69 |  | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,15 | 21.8. |  | 14,45 | 7,15 | 30,49 | 15,27 |  | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,82 | 21.8. |  | 7,10 | 4,45 | 15,16 | 13,03 |  |
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