*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 30/07 | 4,51% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 30/07 | 0,39% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 30/07 | 3,42% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/07 | 5,39% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 30/07 | 6,51% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 30/07 | 1,25% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 30/07 | 1,02% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 30/07 | 1,84% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 30/07 | 1,84% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 30/07 | 4,74% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 30/07 | 5,41% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 30/07 | 1,36% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 30/07 | 4,19% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 30/07 | 1,00% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 30/07 | 4,78% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 30/07 | -1,97% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 30/07 | 4,61% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/07 | 4,86% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/07 | 1,68% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 30/07 | 4,88% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/07 | 5,49% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 30/07 | 1,05% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 30/07 | 1,73% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/07 | 5,03% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 30/07 | 5,13% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 30/07 | 5,18% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 30/07 | 4,95% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 30/07 | 5,84% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 30/07 | 0,86% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 30/07 | 16,42% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 30/07 | 17,23% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 30/07 | 17,03% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 30/07 | 17,74% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 30/07 | 16,22% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 30/07 | 17,28% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 30/07 | 17,95% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 30/07 | 17,65% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 30/07 | 17,64% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 30/07 | 17,85% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 30/07 | 18,38% |
** BGF EMERGING MARKETS X2 AUD | 30/07 | 16,59% |
** BGF EMERGING MARKETS X2 EUR | 30/07 | 16,68% |
** BGF EMERGING MARKETS X2 GBP | 30/07 | 16,73% |
** BGF EMERGING MARKETS X2 USD | 30/07 | 17,34% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 30/07 | 0,10% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 30/07 | 3,68% |
*** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 30/07 | -0,93% |
*** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 30/07 | 0,48% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 30/07 | 3,54% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 30/07 | 4,10% |
*** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 30/07 | -0,20% |
** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 30/07 | -2,48% |
**** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 30/07 | 3,61% |
*** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 30/07 | 0,63% |
**** BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 30/07 | 4,23% |
**** BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 30/07 | 4,67% |
**** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 30/07 | -0,18% |
**** BGF ESG EMERGING MARKETS BOND A2 USD | 30/07 | 3,26% |
* BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 30/07 | -1,46% |
** BGF ESG EMERGING MARKETS BOND A6 USD | 30/07 | 0,18% |
**** BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 30/07 | -1,33% |
**** BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/07 | 0,09% |
**** BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 30/07 | 2,93% |
**** BGF ESG EMERGING MARKETS BOND D2 USD | 30/07 | 3,59% |
** BGF ESG EMERGING MARKETS BOND D6 USD | 30/07 | 0,61% |
*** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 30/07 | -0,56% |
** BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 30/07 | -2,61% |
**** BGF ESG EMERGING MARKETS BOND I2 EUR | 30/07 | 3,17% |
**** BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/07 | 0,17% |
**** BGF ESG EMERGING MARKETS BOND I2 USD | 30/07 | 3,77% |
**** BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 30/07 | 8,91% |
**** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/07 | 0,48% |
**** BGF ESG EMERGING MARKETS BOND X2 USD | 30/07 | 4,16% |
** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 30/07 | 1,31% |
** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 30/07 | 4,96% |
** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/07 | 0,21% |
** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/07 | 1,55% |
*** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/07 | 5,28% |
** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 30/07 | 0,93% |
* BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 30/07 | -2,20% |
*** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/07 | 4,77% |
** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/07 | 1,60% |
*** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/07 | 5,38% |
**** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/07 | 4,97% |
*** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 30/07 | 5,77% |
** BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 30/07 | 5,69% |
** BGF ESG MULTI-ASSET A10 USD (HEDGED) | 30/07 | 6,83% |
*** BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 30/07 | 14,77% |
*** BGF ESG MULTI-ASSET A2 EUR | 30/07 | 6,13% |
*** BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 30/07 | 7,92% |
*** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 30/07 | 9,90% |
***** BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 30/07 | 10,90% |
*** BGF ESG MULTI-ASSET A4 EUR | 30/07 | 6,14% |
** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 30/07 | 6,92% |
** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 30/07 | 7,61% |
** BGF ESG MULTI-ASSET C2 EUR | 30/07 | 5,34% |
*** BGF ESG MULTI-ASSET C2 USD (HEDGED) | 30/07 | 9,09% |
*** BGF ESG MULTI-ASSET D2 EUR | 30/07 | 6,47% |
*** BGF ESG MULTI-ASSET D2 USD (HEDGED) | 30/07 | 10,23% |
*** BGF ESG MULTI-ASSET E2 EUR | 30/07 | 5,84% |