*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 28/07 | 0,87% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 28/07 | 3,95% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 28/07 | -0,76% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 28/07 | 3,28% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 28/07 | 5,62% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 28/07 | 6,44% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 28/07 | 1,88% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 28/07 | 0,44% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 28/07 | 2,07% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 28/07 | 2,11% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 28/07 | 5,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 28/07 | 5,62% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 28/07 | 1,70% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 28/07 | 4,79% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 28/07 | 0,28% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 28/07 | 5,01% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 28/07 | -2,84% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 28/07 | 5,49% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 28/07 | 5,51% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 28/07 | 0,96% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 28/07 | 5,30% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 28/07 | 5,73% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 28/07 | 1,65% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 28/07 | 1,91% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 28/07 | 5,84% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 28/07 | 5,79% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 28/07 | 5,53% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 28/07 | 4,36% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 28/07 | 6,04% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 28/07 | 0,39% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 28/07 | 18,47% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 28/07 | 18,75% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 28/07 | 19,01% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 28/07 | 19,35% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 28/07 | 18,14% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 28/07 | 19,24% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 28/07 | 19,46% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 28/07 | 19,80% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 28/07 | 19,76% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 28/07 | 18,02% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 28/07 | 19,89% |
** BGF EMERGING MARKETS X2 AUD | 28/07 | 19,11% |
** BGF EMERGING MARKETS X2 EUR | 28/07 | 19,03% |
** BGF EMERGING MARKETS X2 GBP | 28/07 | 18,86% |
** BGF EMERGING MARKETS X2 USD | 28/07 | 19,30% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 28/07 | 0,00% |
*** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 28/07 | 4,59% |
*** BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 28/07 | -0,98% |
*** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 28/07 | 0,38% |
**** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 28/07 | 4,61% |