** BGF EMERGING MARKETS D2 EUR | 02/11 | 14,55% |
** BGF EMERGING MARKETS D2 EUR (HEDGED) | 02/11 | 7,09% |
** BGF EMERGING MARKETS D2 USD | 02/11 | 14,72% |
** BGF EMERGING MARKETS E2 EUR | 02/11 | 13,37% |
** BGF EMERGING MARKETS E2 USD | 02/11 | 13,51% |
*** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/11 | 16,01% |
*** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 02/11 | 8,40% |
*** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 02/11 | 16,17% |
** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 02/11 | 14,58% |
** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 02/11 | 9,81% |
** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 02/11 | 6,35% |
*** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 02/11 | 12,70% |
** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/11 | 11,75% |
** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 02/11 | 11,51% |
** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 02/11 | 14,07% |
*** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 02/11 | 18,60% |
ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/11 | 10,04% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/11 | 16,73% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 02/11 | 9,05% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/11 | 16,91% |
** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 02/11 | 14,93% |
*** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/11 | 7,88% |
** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 02/11 | 6,45% |
*** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/11 | 8,63% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/11 | 17,08% |
**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/11 | 17,90% |
*** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/11 | 15,89% |
ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 02/11 | 21,12% |
ND BGF EMERGING MARKETS EX-CHINA A2 USD | 02/11 | 29,82% |
ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 02/11 | 20,83% |
ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 02/11 | 21,88% |
ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 02/11 | 20,60% |
ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 02/11 | 22,20% |
** BGF EMERGING MARKETS I2 EUR | 02/11 | 14,82% |
** BGF EMERGING MARKETS I2 USD | 02/11 | 14,93% |
** BGF EMERGING MARKETS I4 EUR | 02/11 | 13,78% |
** BGF EMERGING MARKETS I5 USD | 02/11 | 14,29% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/11 | 4,66% |
** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/11 | -1,24% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/11 | 4,96% |
* BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 02/11 | -2,05% |
** BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 02/11 | -1,86% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 02/11 | -1,12% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/11 | 5,15% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 02/11 | -0,76% |
** BGF EMERGING MARKETS IMPACT BOND X2 USD | 02/11 | 5,43% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 02/11 | 0,89% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/11 | 5,15% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/11 | -0,74% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 02/11 | -0,56% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 02/11 | 4,91% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/11 | -2,03% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 02/11 | 4,99% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 02/11 | 4,87% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/11 | -1,45% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 02/11 | -4,72% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 02/11 | -2,98% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 02/11 | 3,05% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 02/11 | 5,03% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 02/11 | 4,19% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 02/11 | -0,74% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 02/11 | -0,66% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 02/11 | -0,86% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 02/11 | -2,10% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 02/11 | -1,93% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 02/11 | -5,47% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 02/11 | -2,51% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 02/11 | -3,96% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 02/11 | -3,98% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 02/11 | -1,95% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 02/11 | 3,10% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 02/11 | -4,44% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 02/11 | -0,56% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 02/11 | 3,81% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 02/11 | 3,95% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 02/11 | 5,36% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 02/11 | -1,63% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 02/11 | 5,33% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/11 | -1,12% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 02/11 | 4,79% |
***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/11 | -4,39% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 02/11 | 3,53% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/11 | 5,49% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 02/11 | 4,41% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 02/11 | -0,81% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 02/11 | -1,39% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 02/11 | -0,66% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 02/11 | -0,68% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 02/11 | -2,19% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 02/11 | -2,07% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 02/11 | -0,29% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 02/11 | 4,47% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/11 | -1,85% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 02/11 | 4,59% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 02/11 | -6,55% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 02/11 | 5,48% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/11 | 5,47% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/11 | -0,96% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 02/11 | 5,32% |