A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,14

2.2.

 2,10

 18,58

 19,44  

 6,29  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,40

2.2.

 1,98

 17,35

 16,57  

 3,45  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,50

2.2.

 2,21

 20,61

 24,59  

 11,99  

A2JCQ9

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD

AUD

 5,12

2.2.

 2,19

 19,45

 19,45  

 4,77  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,37

2.2.

 1,97

 18,52

 20,76  

 7,19  

A113RF

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF

CHF

 24,21

2.2.

 0,58

 3,33

 8,08  

 -0,41  

A0QYUS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR

EUR

 26,27

2.2.

 1,55

 5,21

 16,70  

 16,86  

A2DX1Z

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF

CHF

 8,75

2.2.

 1,86

 15,74

 10,20  

 -4,58  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR

EUR

 8,18

2.2.

 2,00

 18,21

 17,87  

 2,12  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,53

2.2.

 2,23

 20,57

 23,64  

 9,91  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,49

2.2.

 2,21

 21,50

 26,93  

 17,17  

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD

SGD

 9,67

2.2.

 2,00

 17,93

 18,22  

 6,03  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,03

2.2.

 2,27

 21,26

 26,40  

 14,76  

A1J4N2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR

EUR

 11,26

2.2.

 1,52

 5,21

 16,68  

 16,84  

A1J4N1

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD

AUD

 4,92

2.2.

 2,37

 20,24

 21,39  

 7,78  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,31

2.2.

 2,25

 20,65

 23,59  

 9,87  

A1J4N3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD

HKD

 103,90

2.2.

 2,61

 21,50

 25,85  

 15,64  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,30

2.2.

 2,25

 21,22

 26,29  

 14,75  

A1J4N6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR

EUR

 11,15

2.2.

 1,55

 5,14

 16,75  

 16,84  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,17

2.2.

 2,25

 21,21

 26,40  

 14,76