A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,96

27.1.

 0,65

 9,14

 23,71  

 10,78  

A2QHPM

BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED

EUR

 7,82

27.1.

 0,51

 6,64

 16,40  

 0,18  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,92

27.1.

 0,51

 6,70

 16,38  

 -  

A3CM6L

BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP

GBP

 8,47

27.1.

 0,59

 8,75

 21,91  

 -  

A2PWM6

BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED

JPY

 1,032,00

27.1.

 0,49

 5,52

 8,40  

 -4,97  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,66

27.1.

 0,70

 9,89

 26,34  

 14,76  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 22,00

27.1.

 7,68

 33,25

 43,79  

 31,11  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,33

27.1.

 9,47

 47,43

 47,28  

 14,27  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 26,28

27.1.

 9,68

 51,47

 58,03  

 29,71  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 16,38

27.1.

 9,71

 51,49

 58,06  

 29,75  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,53

27.1.

 9,52

 48,45

 51,61  

 22,20  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 13,27

27.1.

 9,49

 47,48

 47,31  

 14,32  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 15,03

27.1.

 9,63

 50,02

 54,18  

 22,83  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 125,57

27.1.

 9,61

 48,95

 51,72  

 23,21  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 15,05

27.1.

 9,45

 46,75

 47,23  

 18,63  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 17,53

27.1.

 9,70

 51,50

 58,08  

 29,75  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,82

27.1.

 9,48

 48,41

 48,85  

 18,19  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 164,80

27.1.

 9,47

 46,71

 44,54  

 20,31  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,07

27.1.

 9,47

 47,92

 51,41  

 21,74  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,47

27.1.

 9,55

 -

 -  

 -