**** BGF DYNAMIC HIGH INCOME X2 USD | 28/07 | 9,51% |
** BGF EMERGING MARKETS A2 CZK | 28/07 | 18,04% |
** BGF EMERGING MARKETS A2 EUR | 28/07 | 17,85% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 28/07 | 12,24% |
** BGF EMERGING MARKETS A2 USD | 28/07 | 18,11% |
** BGF EMERGING MARKETS A4 EUR | 28/07 | 17,85% |
** BGF EMERGING MARKETS A4 USD | 28/07 | 18,15% |
*** BGF EMERGING MARKETS BOND A1 EUR | 28/07 | 3,74% |
*** BGF EMERGING MARKETS BOND A1 USD | 28/07 | 3,92% |
***** BGF EMERGING MARKETS BOND A2 CZK | 28/07 | 6,66% |
***** BGF EMERGING MARKETS BOND A2 EUR | 28/07 | 6,45% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 28/07 | 2,11% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 28/07 | 5,19% |
***** BGF EMERGING MARKETS BOND A2 USD | 28/07 | 6,70% |
*** BGF EMERGING MARKETS BOND A3 EUR | 28/07 | 3,98% |
*** BGF EMERGING MARKETS BOND A3 USD | 28/07 | 4,22% |
*** BGF EMERGING MARKETS BOND A4 EUR | 28/07 | 6,52% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 28/07 | -0,58% |
*** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 28/07 | 2,00% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 28/07 | 1,82% |
** BGF EMERGING MARKETS BOND A6 USD | 28/07 | 3,37% |
*** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 28/07 | 8,22% |
** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 28/07 | 3,49% |
**** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 28/07 | 2,32% |
*** BGF EMERGING MARKETS BOND C1 USD | 28/07 | 3,92% |
***** BGF EMERGING MARKETS BOND C2 USD | 28/07 | 5,98% |
***** BGF EMERGING MARKETS BOND D2 EUR | 28/07 | 6,87% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 28/07 | 2,47% |
***** BGF EMERGING MARKETS BOND D2 USD | 28/07 | 7,11% |
*** BGF EMERGING MARKETS BOND D3 EUR | 28/07 | 3,97% |
*** BGF EMERGING MARKETS BOND D3 USD | 28/07 | 4,32% |
***** BGF EMERGING MARKETS BOND E2 EUR | 28/07 | 6,21% |
***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 28/07 | 1,85% |
***** BGF EMERGING MARKETS BOND E2 USD | 28/07 | 6,43% |
*** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 28/07 | -0,39% |
***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 28/07 | 1,19% |
***** BGF EMERGING MARKETS BOND I2 EUR | 28/07 | 6,95% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 28/07 | 2,55% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 28/07 | 5,66% |
***** BGF EMERGING MARKETS BOND I2 USD | 28/07 | 7,17% |
*** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 28/07 | 2,54% |
**** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 28/07 | 5,60% |
*** BGF EMERGING MARKETS BOND I4 USD | 28/07 | 7,19% |
*** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 28/07 | -0,25% |
***** BGF EMERGING MARKETS BOND X2 EUR | 28/07 | 7,33% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 28/07 | 2,94% |
***** BGF EMERGING MARKETS BOND X2 USD | 28/07 | 7,58% |
*** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 28/07 | -1,66% |
*** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 28/07 | -0,26% |
** BGF EMERGING MARKETS C2 EUR | 28/07 | 17,02% |