***** BGF EMERGING MARKETS BOND C2 USD | 24/09 | 4,53% |
***** BGF EMERGING MARKETS BOND D2 EUR | 24/09 | 5,69% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 24/09 | 1,08% |
***** BGF EMERGING MARKETS BOND D2 USD | 24/09 | 5,96% |
*** BGF EMERGING MARKETS BOND D3 EUR | 24/09 | 2,05% |
*** BGF EMERGING MARKETS BOND D3 USD | 24/09 | 2,31% |
***** BGF EMERGING MARKETS BOND E2 EUR | 24/09 | 4,87% |
***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 24/09 | 0,26% |
***** BGF EMERGING MARKETS BOND E2 USD | 24/09 | 5,09% |
*** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 24/09 | -2,84% |
***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 24/09 | -1,48% |
***** BGF EMERGING MARKETS BOND I2 EUR | 24/09 | 5,81% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 24/09 | 1,20% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 24/09 | 3,99% |
***** BGF EMERGING MARKETS BOND I2 USD | 24/09 | 6,04% |
*** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 24/09 | -4,27% |
*** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 24/09 | -1,56% |
*** BGF EMERGING MARKETS BOND I4 USD | 24/09 | 0,50% |
*** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 24/09 | -2,89% |
***** BGF EMERGING MARKETS BOND X2 EUR | 24/09 | 6,27% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 24/09 | 1,67% |
***** BGF EMERGING MARKETS BOND X2 USD | 24/09 | 6,57% |
*** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 24/09 | -5,53% |
*** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 24/09 | -2,87% |
** BGF EMERGING MARKETS C2 EUR | 24/09 | 26,38% |
** BGF EMERGING MARKETS C2 USD | 24/09 | 26,68% |
** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 24/09 | -1,08% |
*** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 24/09 | 3,58% |
ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 24/09 | -1,42% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 24/09 | -1,41% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 24/09 | -5,63% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 24/09 | 3,12% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 24/09 | -3,68% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 24/09 | -0,98% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 24/09 | 3,68% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 24/09 | -1,84% |
* BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 24/09 | -4,96% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 24/09 | 3,67% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 24/09 | -0,87% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 24/09 | 3,83% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 24/09 | 4,32% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 24/09 | -0,54% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 24/09 | 4,12% |
* BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 24/09 | -1,70% |
ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 24/09 | -2,52% |
ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 24/09 | -0,83% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 24/09 | 2,93% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 24/09 | -1,42% |
* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 24/09 | -4,78% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 24/09 | -3,17% |