** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 21/05 | -0,62% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 21/05 | 1,30% |
** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 21/05 | -1,08% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 21/05 | -0,61% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 21/05 | 1,40% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 21/05 | -0,51% |
*** BGF EMERGING MARKETS IMPACT BOND X2 USD | 21/05 | 1,58% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 21/05 | -0,14% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 21/05 | 1,40% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 21/05 | -1,12% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 21/05 | -0,95% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 21/05 | 1,62% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 21/05 | 0,38% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 21/05 | 1,59% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 21/05 | 1,40% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 21/05 | -0,66% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 21/05 | -0,73% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 21/05 | -1,19% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 21/05 | 0,81% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 21/05 | 1,56% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 21/05 | 5,81% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 21/05 | -0,74% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 21/05 | -0,66% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 21/05 | -0,62% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 21/05 | 1,46% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 21/05 | 1,62% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 21/05 | -2,50% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 21/05 | -1,57% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 21/05 | -2,41% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 21/05 | -1,90% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 21/05 | -1,23% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 21/05 | 5,47% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 21/05 | 0,13% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 21/05 | -0,95% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 21/05 | 0,97% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 21/05 | 1,12% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 21/05 | 1,81% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 21/05 | 0,54% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 21/05 | 1,62% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 21/05 | -0,50% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 21/05 | 1,21% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 21/05 | -0,56% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 21/05 | 0,98% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 21/05 | 1,77% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 21/05 | 6,03% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 21/05 | -0,81% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 21/05 | -1,17% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 21/05 | -0,63% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 21/05 | -0,63% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 21/05 | 1,64% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 21/05 | 1,77% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 21/05 | -0,07% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 21/05 | 1,26% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 21/05 | -0,85% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 21/05 | 1,38% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 21/05 | -2,62% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 21/05 | 1,85% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 21/05 | 1,68% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 21/05 | -0,48% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 21/05 | 1,66% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 21/05 | 1,83% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 21/05 | -0,30% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 21/05 | -0,13% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 21/05 | 1,81% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 21/05 | 1,84% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 21/05 | 1,87% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 21/05 | 1,48% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 21/05 | 2,10% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 21/05 | -0,64% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 21/05 | 25,88% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 21/05 | 26,04% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 21/05 | 26,26% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 21/05 | 26,46% |
* BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 21/05 | 25,62% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 21/05 | 26,41% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 21/05 | 26,56% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 21/05 | 26,69% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 21/05 | 26,77% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 21/05 | 27,17% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 21/05 | 26,85% |
* BGF EMERGING MARKETS X2 AUD | 21/05 | 26,41% |
* BGF EMERGING MARKETS X2 EUR | 21/05 | 26,45% |
* BGF EMERGING MARKETS X2 GBP | 21/05 | 26,41% |
* BGF EMERGING MARKETS X2 USD | 21/05 | 26,57% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 21/05 | -0,91% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 21/05 | 1,22% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 21/05 | 0,28% |
*** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 21/05 | -0,67% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 21/05 | 1,28% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 21/05 | 1,46% |
*** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 21/05 | -1,20% |
** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 21/05 | -2,35% |
**** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 21/05 | 1,41% |
*** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 21/05 | -0,54% |
**** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 21/05 | 1,61% |
**** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 21/05 | 1,83% |
*** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 21/05 | -0,64% |
**** BGF ESG EMERGING MARKETS BOND A2 USD | 21/05 | 1,46% |
* BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 21/05 | -1,29% |
* BGF ESG EMERGING MARKETS BOND A6 USD | 21/05 | -0,52% |