* BGF NUTRITION D2 USD | 11/09 | -9,13% |
** BGF NUTRITION D4 EUR (HEDGED) | 11/09 | -0,41% |
** BGF NUTRITION D4 GBP (HEDGED) | 11/09 | -3,28% |
* BGF NUTRITION E2 EUR | 11/09 | -10,57% |
* BGF NUTRITION I2 JPY | 11/09 | -9,26% |
** BGF NUTRITION I2 JPY (HEDGED) | 11/09 | -6,58% |
* BGF NUTRITION I2 USD | 11/09 | -8,99% |
* BGF NUTRITION I4 USD | 11/09 | -9,77% |
* BGF NUTRITION X2 USD | 11/09 | -8,55% |
*** BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 11/09 | -5,06% |
* BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 11/09 | -8,45% |
**** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 11/09 | 5,49% |
**** BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 11/09 | -4,74% |
**** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 11/09 | 4,73% |
*** BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 11/09 | 10,27% |
**** BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 11/09 | -4,63% |
**** BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 11/09 | -4,29% |
**** BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 11/09 | -4,61% |
*** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 11/09 | 9,70% |
*** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 11/09 | -0,70% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 11/09 | 9,44% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 11/09 | 10,33% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 11/09 | -0,54% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 11/09 | -0,20% |
*** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 11/09 | 9,41% |
** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 11/09 | 6,91% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 11/09 | -0,64% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 11/09 | 10,43% |
**** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 11/09 | -0,10% |
***** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 11/09 | 0,41% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/09 | 6,75% |
*** BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 11/09 | -3,45% |
** BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 11/09 | -3,41% |
* BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 11/09 | -7,15% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 11/09 | 6,36% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/09 | 7,28% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 11/09 | 4,30% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 11/09 | -3,11% |
* BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 11/09 | -6,81% |
*** BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/09 | 6,48% |
** BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/09 | 4,22% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 11/09 | -3,51% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/09 | 7,38% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 11/09 | -2,94% |
** BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 11/09 | 3,25% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 11/09 | 7,83% |
**** BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 11/09 | -2,47% |
*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/09 | 5,06% |
** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 11/09 | 9,76% |
** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 11/09 | -5,07% |
*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 11/09 | 4,64% |
*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/09 | 5,60% |
** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 11/09 | -4,65% |
*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/09 | 4,80% |
* BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/09 | 2,24% |
** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 11/09 | -5,06% |
*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 11/09 | 5,78% |
** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 11/09 | -4,52% |
*** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 11/09 | -4,05% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/09 | 14,86% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/09 | 3,98% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 11/09 | 14,38% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/09 | 15,34% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/09 | 4,40% |
*** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/09 | 14,41% |
** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/09 | 10,98% |
***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/09 | 3,89% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/09 | 15,45% |
**** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/09 | 4,40% |
***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 11/09 | 4,41% |
***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 11/09 | 4,83% |
** BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 11/09 | 11,44% |
** BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 11/09 | 8,37% |
*** BGF SUSTAINABLE ENERGY A2 EUR | 11/09 | 5,59% |
**** BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 11/09 | 17,17% |
**** BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 11/09 | 13,83% |
** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 11/09 | 4,50% |
** BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 11/09 | 10,33% |
*** BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 11/09 | 10,26% |
*** BGF SUSTAINABLE ENERGY A2 USD | 11/09 | 6,25% |
*** BGF SUSTAINABLE ENERGY A4 EUR | 11/09 | 5,59% |
*** BGF SUSTAINABLE ENERGY A4 GBP | 11/09 | 5,92% |
*** BGF SUSTAINABLE ENERGY A4 USD | 11/09 | 6,22% |
** BGF SUSTAINABLE ENERGY C2 EUR | 11/09 | 4,70% |
** BGF SUSTAINABLE ENERGY C2 USD | 11/09 | 5,34% |
*** BGF SUSTAINABLE ENERGY D2 EUR | 11/09 | 6,17% |
**** BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 11/09 | 10,77% |
*** BGF SUSTAINABLE ENERGY D2 USD | 11/09 | 6,78% |
*** BGF SUSTAINABLE ENERGY D4 EUR | 11/09 | 5,97% |
*** BGF SUSTAINABLE ENERGY D4 GBP | 11/09 | 6,27% |
** BGF SUSTAINABLE ENERGY E2 EUR | 11/09 | 5,24% |
*** BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 11/09 | 16,69% |
** BGF SUSTAINABLE ENERGY E2 USD | 11/09 | 5,83% |
*** BGF SUSTAINABLE ENERGY I2 EUR | 11/09 | 6,36% |
*** BGF SUSTAINABLE ENERGY I2 USD | 11/09 | 6,99% |
*** BGF SUSTAINABLE ENERGY I4 USD | 11/09 | 6,59% |
*** BGF SUSTAINABLE ENERGY I5 EUR | 11/09 | 6,20% |
** BGF SUSTAINABLE ENERGY X10 USD | 11/09 | 2,11% |
**** BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 11/09 | 18,80% |
**** BGF SUSTAINABLE ENERGY X2 JPY | 11/09 | 7,35% |