** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 09/07 | -0,18% |
* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 09/07 | -2,45% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 09/07 | 0,24% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 09/07 | 0,51% |
**** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 09/07 | 4,28% |
* BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 09/07 | 0,51% |
* BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 09/07 | -2,54% |
* BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 09/07 | -0,78% |
**** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 09/07 | 4,70% |
** BGF EMERGING MARKETS D2 EUR | 09/07 | 30,03% |
** BGF EMERGING MARKETS D2 EUR (HEDGED) | 09/07 | 24,86% |
** BGF EMERGING MARKETS D2 USD | 09/07 | 30,36% |
** BGF EMERGING MARKETS E2 EUR | 09/07 | 29,19% |
** BGF EMERGING MARKETS E2 USD | 09/07 | 29,50% |
**** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 09/07 | 30,40% |
*** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 09/07 | 25,21% |
**** BGF EMERGING MARKETS EQUITY INCOME A2 USD | 09/07 | 30,76% |
** BGF EMERGING MARKETS EQUITY INCOME A5G USD | 09/07 | 29,60% |
** BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 09/07 | 23,46% |
** BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 09/07 | 23,76% |
** BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 09/07 | 27,65% |
** BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 09/07 | 27,40% |
** BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 09/07 | 26,25% |
** BGF EMERGING MARKETS EQUITY INCOME A6 USD | 09/07 | 29,25% |
** BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 09/07 | 33,35% |
ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
** BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 09/07 | 27,35% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 09/07 | 30,96% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 09/07 | 25,69% |
**** BGF EMERGING MARKETS EQUITY INCOME D2 USD | 09/07 | 31,26% |
** BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 09/07 | 29,67% |
*** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 09/07 | 24,90% |
** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 09/07 | 23,79% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 09/07 | 25,56% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 09/07 | 31,16% |
**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 09/07 | 31,94% |
*** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 09/07 | 30,60% |
** BGF EMERGING MARKETS I2 EUR | 09/07 | 30,25% |
** BGF EMERGING MARKETS I2 USD | 09/07 | 30,48% |
** BGF EMERGING MARKETS I4 EUR | 09/07 | 30,25% |
** BGF EMERGING MARKETS I5 USD | 09/07 | 29,97% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 09/07 | 3,74% |
** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 09/07 | 0,21% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 09/07 | 3,91% |
** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 09/07 | -0,32% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 09/07 | 0,31% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 09/07 | 4,00% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/07 | 0,51% |
*** BGF EMERGING MARKETS IMPACT BOND X2 USD | 09/07 | 4,26% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 09/07 | 1,49% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 09/07 | 4,00% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 09/07 | 1,49% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 09/07 | 2,10% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 09/07 | 5,35% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 09/07 | 1,38% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/07 | 5,39% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/07 | 5,21% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/07 | 1,45% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 09/07 | 0,20% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 09/07 | -0,95% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 09/07 | 3,21% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/07 | 5,50% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 09/07 | 6,03% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 09/07 | 1,85% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 09/07 | 2,20% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 09/07 | 2,11% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 09/07 | 5,21% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 09/07 | 5,56% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 09/07 | -3,04% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 09/07 | 0,58% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 09/07 | -0,21% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 09/07 | -0,90% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 09/07 | 1,31% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 09/07 | 5,42% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 09/07 | 0,54% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 09/07 | 2,10% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 09/07 | 4,56% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 09/07 | 4,82% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 09/07 | 5,64% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 09/07 | 1,53% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 09/07 | 5,53% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 09/07 | 1,62% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 09/07 | 4,94% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/07 | 0,45% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 09/07 | 3,57% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/07 | 5,77% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 09/07 | 6,25% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 09/07 | 1,97% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 09/07 | 1,44% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 09/07 | 2,20% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 09/07 | 2,21% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 09/07 | 5,56% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 09/07 | 5,79% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 09/07 | 1,93% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/07 | 4,98% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/07 | 1,28% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 09/07 | 5,20% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/07 | -1,97% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/07 | 5,71% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/07 | 5,58% |