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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 57,44 | 17.4. |   | 5,76 | 4,17 | 10,46 | 11,48 |  | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,11 | 17.4. | | 5,21 | 2,99 | 8,30 | 8,91 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,00 | 17.4. | | 5,93 | 5,20 | 14,13 | 15,38 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,74 | 17.4. | | 5,55 | 4,10 | 8,13 | 8,00 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 5,92 | 17.4. | | 5,41 | 4,53 | 10,98 | 11,37 | | A2PF21 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR | EUR | 10,43 | 17.4. | | -3,25 | -1,42 | 8,53 | 10,60 | | A2PGHB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI5 EUR | EUR | 7,68 | 17.4. | | -3,17 | -1,32 | 8,62 | 10,77 | | A0LG7C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD | USD | 2,93 | 17.4. | | 3,90 | -1,35 | -4,56 | - | | A0LG60 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 EUR | EUR | 17,19 | 17.4. | | -3,59 | -2,61 | 4,63 | - | | A0LG68 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 USD | USD | 19,53 | 17.4. | | 5,57 | 3,94 | 9,97 | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 21,87 | 17.4. | | -4,16 | -5,16 | 0,00 | 0,14 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 7,83 | 17.4. | | 4,68 | 1,03 | 1,69 | 1,16 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 23,55 | 17.4. | | -3,09 | -0,93 | 10,25 | 13,44 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 26,76 | 17.4. | | 6,11 | 5,77 | 15,94 | 18,41 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 10,75 | 17.4. | | -3,12 | -0,88 | 10,26 | 13,49 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 94,82 | 17.4. | | 6,09 | 4,87 | 14,78 | 18,64 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,21 | 17.4. | | 6,10 | 5,78 | 15,86 | 18,44 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,73 | 17.4. | | -3,07 | -0,85 | 10,30 | 13,51 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,19 | 17.4. | | 6,09 | 5,78 | 15,99 | 18,49 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,51 | 17.4. | | 0,41 | -0,15 | 14,29 | 12,20 | |
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