A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 14,63

26.1.

 7,34

 39,59

 34,57  

 -1,65  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,68

26.1.

 7,34

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,32

26.1.

 3,29

 27,44

 40,83  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 18,88

26.1.

 6,01

 24,46

 26,12  

 4,54  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,38

26.1.

 5,34

 28,47

 24,37  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 22,43

26.1.

 7,37

 40,72

 37,61  

 2,14  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,48

26.1.

 0,38

 7,60

 19,09  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,74

26.1.

 0,31

 5,64

 13,65  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,69

26.1.

 0,38

 8,09

 20,52  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,20

26.1.

 0,20

 -

 -  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,29

26.1.

 0,11

 4,62

 10,33  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,84

26.1.

 0,09

 -

 -  

 -  

A3CRWK

BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD

EUR

 9,81

26.1.

 0,31

 5,83

 14,07  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,91

26.1.

 0,34

 -

 -  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,78

26.1.

 0,37

 8,12

 21,12  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,64

26.1.

 0,10

 3,54

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,97

26.1.

 0,20

 5,80

 -  

 -  

A3DP8M

BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED

EUR

 11,87

26.1.

 0,34

 6,36

 15,58  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,99

26.1.

 0,46

 8,81

 22,93  

 -  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,60

26.1.

 0,38

 8,69

 22,95  

 -