***** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 11/09 | 17,05% |
***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 11/09 | 18,24% |
** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 11/09 | 15,78% |
* BGF EMERGING MARKETS I2 EUR | 11/09 | 6,39% |
* BGF EMERGING MARKETS I2 USD | 11/09 | 7,04% |
ND BGF EMERGING MARKETS I4 EUR | 11/09 | 5,04% |
* BGF EMERGING MARKETS I5 USD | 11/09 | 6,01% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 11/09 | -5,69% |
*** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 11/09 | 4,67% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 11/09 | -5,41% |
** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 11/09 | 4,06% |
*** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 11/09 | 4,86% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 11/09 | -5,27% |
ND BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/09 | 5,21% |
** BGF EMERGING MARKETS IMPACT BOND X2 USD | 11/09 | -4,90% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 11/09 | -8,22% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 11/09 | -5,27% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 11/09 | -2,57% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 11/09 | -1,95% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 11/09 | 2,49% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 11/09 | 12,78% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 11/09 | 2,17% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 11/09 | 2,15% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/09 | 13,52% |
***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 11/09 | 16,00% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 11/09 | 18,59% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 11/09 | 7,10% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/09 | 2,82% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 11/09 | 3,86% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 11/09 | -2,20% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 11/09 | -1,87% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 11/09 | -2,01% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 11/09 | -4,35% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 11/09 | -3,80% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 11/09 | -0,45% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 11/09 | 4,76% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 11/09 | -4,19% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 11/09 | 1,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 11/09 | -2,48% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 11/09 | 3,69% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 11/09 | 2,21% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 11/09 | -1,95% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 11/09 | 1,29% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 11/09 | 1,88% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 11/09 | 2,78% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 11/09 | 13,09% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 11/09 | 2,55% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/09 | 13,91% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 11/09 | 10,73% |
***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 11/09 | 16,45% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 11/09 | 7,51% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/09 | 3,12% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 11/09 | 3,86% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 11/09 | -2,48% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 11/09 | 5,26% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 11/09 | -1,86% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 11/09 | -1,84% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 11/09 | -4,43% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 11/09 | -3,89% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 11/09 | -0,63% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 11/09 | 1,86% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/09 | 13,22% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 11/09 | 2,44% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/09 | 9,76% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 11/09 | 2,94% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/09 | 2,65% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/09 | 14,08% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 11/09 | 2,92% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/09 | 3,27% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 11/09 | -1,04% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 11/09 | -0,39% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/09 | 3,24% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 11/09 | 3,10% |
***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 11/09 | 3,41% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 11/09 | 11,26% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 11/09 | 3,65% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 11/09 | 7,12% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 11/09 | 10,23% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 11/09 | 10,90% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 11/09 | 10,88% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 11/09 | 11,53% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 11/09 | 9,83% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 11/09 | 11,04% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 11/09 | 11,78% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 11/09 | 11,77% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 11/09 | 11,81% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 11/09 | 16,58% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 11/09 | 12,21% |
* BGF EMERGING MARKETS X2 AUD | 11/09 | 7,17% |
* BGF EMERGING MARKETS X2 EUR | 11/09 | 6,95% |
* BGF EMERGING MARKETS X2 GBP | 11/09 | 7,32% |
* BGF EMERGING MARKETS X2 USD | 11/09 | 7,60% |
** BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 11/09 | 3,29% |
* BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 11/09 | -2,40% |
* BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 11/09 | 0,24% |
** BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 11/09 | 3,64% |
* BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 11/09 | -2,09% |
** BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 11/09 | 2,90% |
* BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 11/09 | -0,13% |
* BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 11/09 | -0,82% |