*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/06 | 3,29% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 11/06 | 5,09% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 11/06 | 0,27% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 11/06 | -0,66% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 11/06 | 0,36% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 11/06 | 0,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 11/06 | 3,19% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 11/06 | 3,27% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 11/06 | 1,37% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 11/06 | 2,75% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/06 | 0,00% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 11/06 | 2,82% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/06 | -1,75% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 11/06 | 3,33% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/06 | 3,25% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/06 | 0,36% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 11/06 | 3,16% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/06 | 3,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 11/06 | 1,20% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 11/06 | 1,32% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/06 | 3,52% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 11/06 | 3,42% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 11/06 | 3,36% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 11/06 | 2,55% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 11/06 | 3,68% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 11/06 | 0,55% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 11/06 | 24,06% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 11/06 | 24,24% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 11/06 | 24,51% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 11/06 | 24,66% |
* BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 11/06 | 23,80% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 11/06 | 24,67% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 11/06 | 24,88% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 11/06 | 25,18% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 11/06 | 25,15% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 11/06 | 23,73% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 11/06 | 25,16% |
* BGF EMERGING MARKETS X2 AUD | 11/06 | 25,07% |
* BGF EMERGING MARKETS X2 EUR | 11/06 | 24,93% |
* BGF EMERGING MARKETS X2 GBP | 11/06 | 24,87% |
* BGF EMERGING MARKETS X2 USD | 11/06 | 25,05% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 11/06 | -0,10% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 11/06 | 2,79% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 11/06 | 0,28% |
*** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 11/06 | 0,29% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 11/06 | 2,91% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 11/06 | 3,06% |
*** BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 11/06 | -0,30% |
** BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 11/06 | -1,49% |
**** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 11/06 | 2,99% |