**** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 25/08 | 22,51% |
**** BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 25/08 | 27,97% |
**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 25/08 | 28,88% |
*** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 25/08 | 27,33% |
ND BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 25/08 | 35,02% |
ND BGF EMERGING MARKETS EX-CHINA A2 USD | 25/08 | 38,71% |
ND BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 25/08 | 35,01% |
ND BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 25/08 | 35,68% |
ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 25/08 | 34,58% |
ND BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 25/08 | 36,04% |
** BGF EMERGING MARKETS I2 EUR | 25/08 | 25,41% |
** BGF EMERGING MARKETS I2 USD | 25/08 | 25,73% |
** BGF EMERGING MARKETS I4 EUR | 25/08 | 25,46% |
** BGF EMERGING MARKETS I5 USD | 25/08 | 25,22% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/08 | 1,82% |
** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 25/08 | 0,21% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/08 | 1,98% |
* BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/08 | -0,54% |
ND BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 25/08 | -1,79% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/08 | 0,31% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 25/08 | 2,16% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 25/08 | 0,51% |
** BGF EMERGING MARKETS IMPACT BOND X2 USD | 25/08 | 2,41% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 25/08 | -0,68% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 25/08 | 2,16% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 25/08 | 0,74% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 25/08 | 1,39% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 25/08 | 5,70% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 25/08 | 1,64% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 25/08 | 5,72% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 25/08 | 5,54% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/08 | 3,55% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 25/08 | 2,49% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 25/08 | 1,01% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 25/08 | 5,07% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,85% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/08 | 8,95% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 25/08 | 1,48% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 25/08 | 1,81% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 25/08 | 1,71% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 25/08 | 5,57% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 25/08 | 5,86% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 25/08 | -1,47% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 25/08 | 2,00% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 25/08 | -0,78% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 25/08 | 0,05% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 25/08 | 0,91% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/08 | 8,27% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 25/08 | 4,10% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 25/08 | 1,07% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 25/08 | 4,72% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 25/08 | 4,99% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 25/08 | 6,07% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 2,05% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 25/08 | 5,91% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 3,87% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 25/08 | 7,23% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 25/08 | 2,85% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 25/08 | 5,41% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 6,20% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/08 | 8,95% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 25/08 | 1,52% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 25/08 | 2,78% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 25/08 | 1,82% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 25/08 | 1,83% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 25/08 | 5,92% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 25/08 | 6,15% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 25/08 | 2,29% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 25/08 | 5,21% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 25/08 | 3,27% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 25/08 | 5,47% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 25/08 | 0,00% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 25/08 | 6,16% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 6,00% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 3,95% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 25/08 | 5,93% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 6,31% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 25/08 | 2,25% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 25/08 | 2,56% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 6,39% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 25/08 | 6,32% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 25/08 | 6,30% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 25/08 | 7,69% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,63% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 25/08 | 3,61% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 25/08 | 26,45% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 25/08 | 26,92% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 25/08 | 27,14% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 25/08 | 27,57% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 25/08 | 26,10% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 25/08 | 27,39% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 25/08 | 27,74% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 25/08 | 28,14% |
ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 25/08 | 28,03% |
ND BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 25/08 | 27,96% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 25/08 | 28,21% |
** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 25/08 | 30,10% |
*** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 25/08 | 28,25% |
** BGF EMERGING MARKETS X2 AUD | 25/08 | 26,14% |
** BGF EMERGING MARKETS X2 EUR | 25/08 | 26,00% |