** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 30/07 | -0,50% |
** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 30/07 | 2,93% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 30/07 | -0,56% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 30/07 | -2,52% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 30/07 | 2,80% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 30/07 | -1,65% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 30/07 | -0,18% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 30/07 | 3,24% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 30/07 | -0,97% |
* BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 30/07 | -3,10% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 30/07 | 2,80% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 30/07 | -0,17% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 30/07 | 3,38% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 30/07 | 3,76% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 30/07 | -0,09% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 30/07 | 3,32% |
* BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 30/07 | -0,14% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 30/07 | 2,00% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 30/07 | -0,80% |
* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 30/07 | -3,10% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 30/07 | -1,50% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 30/07 | -0,07% |
**** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 30/07 | 3,42% |
* BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 30/07 | 0,00% |
* BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 30/07 | -3,05% |
* BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 30/07 | -2,03% |
**** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 30/07 | 3,88% |
** BGF EMERGING MARKETS D2 EUR | 30/07 | 15,99% |
** BGF EMERGING MARKETS D2 EUR (HEDGED) | 30/07 | 12,00% |
** BGF EMERGING MARKETS D2 USD | 30/07 | 16,69% |
** BGF EMERGING MARKETS E2 EUR | 30/07 | 15,17% |
** BGF EMERGING MARKETS E2 USD | 30/07 | 15,82% |
**** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 30/07 | 17,43% |
*** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 30/07 | 13,45% |
**** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 30/07 | 18,16% |
** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 30/07 | 17,06% |
** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 30/07 | 12,48% |
** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 30/07 | 12,13% |
** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 30/07 | 15,24% |
** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 30/07 | 14,88% |
** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 30/07 | 14,35% |
** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 30/07 | 16,80% |
** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 30/07 | 21,23% |
ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 30/07 | 17,09% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 30/07 | 17,97% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 30/07 | 13,94% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 30/07 | 18,65% |
** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 30/07 | 16,91% |
*** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 30/07 | 13,10% |
** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 30/07 | 12,13% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 30/07 | 12,40% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 30/07 | 18,19% |
**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 30/07 | 19,36% |
*** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 30/07 | 18,14% |
** BGF EMERGING MARKETS I2 EUR | 30/07 | 16,17% |
** BGF EMERGING MARKETS I2 USD | 30/07 | 16,82% |
** BGF EMERGING MARKETS I4 EUR | 30/07 | 16,22% |
** BGF EMERGING MARKETS I5 USD | 30/07 | 16,36% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 30/07 | 2,88% |
** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 30/07 | -0,31% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 30/07 | 3,06% |
** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 30/07 | -0,97% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 30/07 | -0,20% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 30/07 | 3,15% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 30/07 | 0,00% |
*** BGF EMERGING MARKETS IMPACT BOND X2 USD | 30/07 | 3,42% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 30/07 | 0,74% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 30/07 | 3,15% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 30/07 | 0,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 30/07 | 1,09% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 30/07 | 4,21% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 30/07 | 0,04% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 30/07 | 4,68% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 30/07 | 4,44% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 30/07 | 1,31% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 30/07 | 0,13% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 30/07 | -0,66% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 30/07 | 3,16% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 30/07 | 5,08% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 30/07 | 6,29% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 30/07 | 1,11% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 30/07 | 1,81% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 30/07 | 1,74% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 30/07 | 4,47% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 30/07 | 5,10% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 30/07 | -2,71% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 30/07 | 0,16% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 30/07 | -0,79% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 30/07 | -1,03% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 30/07 | 0,79% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 30/07 | 5,67% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 30/07 | 1,92% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 30/07 | 1,09% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 30/07 | 3,70% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 30/07 | 4,35% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 30/07 | 4,50% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/07 | 0,24% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 30/07 | 4,75% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/07 | 1,62% |