*** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 28/07 | 13,57% |
** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 28/07 | 12,61% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 28/07 | 12,99% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 28/07 | 20,27% |
**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 28/07 | 20,97% |
*** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 28/07 | 19,71% |
** BGF EMERGING MARKETS I2 EUR | 28/07 | 18,55% |
** BGF EMERGING MARKETS I2 USD | 28/07 | 18,80% |
** BGF EMERGING MARKETS I4 EUR | 28/07 | 18,57% |
** BGF EMERGING MARKETS I5 USD | 28/07 | 18,31% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 28/07 | 4,06% |
** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 28/07 | -0,21% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 28/07 | 4,15% |
** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 28/07 | -0,75% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 28/07 | -0,10% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 28/07 | 4,33% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 28/07 | 0,17% |
*** BGF EMERGING MARKETS IMPACT BOND X2 USD | 28/07 | 4,60% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 28/07 | 1,80% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 28/07 | 4,33% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 28/07 | 1,12% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 28/07 | 1,40% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 28/07 | 5,08% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 28/07 | -0,63% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 28/07 | 5,25% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 28/07 | 5,08% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 28/07 | 0,53% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 28/07 | -0,99% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 28/07 | -1,81% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 28/07 | 2,86% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 28/07 | 5,31% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 28/07 | 6,22% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 28/07 | 1,85% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 28/07 | 2,03% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 28/07 | 2,07% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 28/07 | 5,11% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 28/07 | 5,38% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 28/07 | -2,88% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 28/07 | -0,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 28/07 | -0,50% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 28/07 | -1,31% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 28/07 | 1,11% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 28/07 | 5,64% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 28/07 | 1,02% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 28/07 | 1,40% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 28/07 | 4,34% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 28/07 | 4,60% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 28/07 | 5,39% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 28/07 | -0,29% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 28/07 | 5,41% |