A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 10,55

4.11.

 21,54

 15,05

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 62,33

4.11.

 18,92

 17,00

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 975,47

4.11.

 9,98

 8,87

 23,28  

 0,27  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 39,99

4.11.

 13,48

 12,97

 23,35  

 10,53  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 9,94

4.11.

 22,56

 15,85

 32,36  

 -4,42  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 45,92

4.11.

 25,57

 19,03

 42,61  

 8,40  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,12

4.11.

 13,42

 12,92

 23,31  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,62

4.11.

 25,61

 18,95

 42,61  

 8,32  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 46,34

4.11.

 14,19

 13,83

 26,13  

 14,79  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 53,21

4.11.

 26,36

 19,92

 45,86  

 12,57  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 34,99

4.11.

 12,98

 12,40

 21,49  

 7,83  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 40,18

4.11.

 25,05

 18,42

 40,49  

 5,74  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 18,70

4.11.

 26,69

 20,26

 47,01  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 11,43

4.11.

 14,57

 14,23

 27,15  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 13,34

4.11.

 26,64

 20,23

 46,99  

 13,89  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,71

4.11.

 -

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 31,36

4.11.

 21,69

 23,17

 49,69  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 17,74

4.11.

 15,19

 14,97

 30,06  

 20,76  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 15,61

4.11.

 22,43

 20,45

 30,41  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 20,37

4.11.

 27,47

 21,18

 50,33  

 18,43