| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
16.04 |
-5.92% |
-6.69% |
0.5% |
0.69% |
3.65% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.19 |
8.11% |
0.26% |
3.28% |
11.4% |
9.49% |
|
| BGF EMERGING EUROPE A2 EUR |
EUR |
Részvény |
53.6 |
0% |
-58.54% |
-50.85% |
-11.24% |
-5.6% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.7 |
-5.92% |
-8.54% |
2.83% |
2.53% |
5.18% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.9 |
2.61% |
-0.58% |
7.51% |
2.89% |
4.75% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.46 |
-4.88% |
-4.35% |
-4.16% |
0.86% |
4.17% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.34 |
3.77% |
3.99% |
0.12% |
1.22% |
6.49% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
70.16 |
2.1% |
6.53% |
- |
- |
-1.61% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.52 |
0.64% |
-2.56% |
1.48% |
1.19% |
0.98% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.23 |
9.78% |
5.93% |
6.07% |
1.55% |
-0.88% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.04 |
-1.84% |
-1.39% |
2.77% |
2.84% |
1.81% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.21 |
0.62% |
0% |
4.26% |
-2.29% |
2.28% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.36 |
1.19% |
0.13% |
5.64% |
-0.21% |
1.97% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.27 |
1.57% |
0.92% |
4.39% |
0.15% |
1.21% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
194.21 |
3.34% |
-2.88% |
-0.65% |
9.58% |
7.3% |
|
