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BGF EMERGING MARKETS BOND FUND I5 - LU1323999216

Performance en base 100 du 26/11/2015 au 17/08/2017
 
BGF EMERGING MARKETS BOND FUND I5
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
17/08/2017
105,66 Oblig. Pays Emerg. Monde
16/08/2017
105,56 Oblig. Pays Emerg. Monde
15/08/2017
105,08 Oblig. Pays Emerg. Monde
14/08/2017
104,95 Oblig. Pays Emerg. Monde
13/08/2017
104,81 Oblig. Pays Emerg. Monde
12/08/2017
104,81 Oblig. Pays Emerg. Monde
11/08/2017
104,81 Oblig. Pays Emerg. Monde
10/08/2017
105,18 Oblig. Pays Emerg. Monde
09/08/2017
105,29 Oblig. Pays Emerg. Monde
08/08/2017
105,11 Oblig. Pays Emerg. Monde
07/08/2017
104,99 Oblig. Pays Emerg. Monde
06/08/2017
104,80 Oblig. Pays Emerg. Monde
05/08/2017
104,80 Oblig. Pays Emerg. Monde
04/08/2017
104,80 Oblig. Pays Emerg. Monde
03/08/2017
104,59 Oblig. Pays Emerg. Monde
02/08/2017
104,59 Oblig. Pays Emerg. Monde
01/08/2017
104,76 Oblig. Pays Emerg. Monde
31/07/2017
105,08 Oblig. Pays Emerg. Monde
30/07/2017
105,22 Oblig. Pays Emerg. Monde
29/07/2017
105,22 Oblig. Pays Emerg. Monde
28/07/2017
105,22 Oblig. Pays Emerg. Monde
27/07/2017
105,57 Oblig. Pays Emerg. Monde
26/07/2017
105,62 Oblig. Pays Emerg. Monde
25/07/2017
105,31 Oblig. Pays Emerg. Monde
24/07/2017
105,72 Oblig. Pays Emerg. Monde
23/07/2017
105,87 Oblig. Pays Emerg. Monde
22/07/2017
105,87 Oblig. Pays Emerg. Monde
21/07/2017
105,87 Oblig. Pays Emerg. Monde
20/07/2017
106,52 Oblig. Pays Emerg. Monde
19/07/2017
106,51 Oblig. Pays Emerg. Monde
18/07/2017
106,16 Oblig. Pays Emerg. Monde
17/07/2017
106,63 Oblig. Pays Emerg. Monde
16/07/2017
106,69 Oblig. Pays Emerg. Monde
15/07/2017
106,69 Oblig. Pays Emerg. Monde
14/07/2017
106,69 Oblig. Pays Emerg. Monde
13/07/2017
106,49 Oblig. Pays Emerg. Monde
12/07/2017
106,12 Oblig. Pays Emerg. Monde
11/07/2017
105,82 Oblig. Pays Emerg. Monde
10/07/2017
105,93 Oblig. Pays Emerg. Monde
09/07/2017
105,55 Oblig. Pays Emerg. Monde
08/07/2017
105,55 Oblig. Pays Emerg. Monde
07/07/2017
105,55 Oblig. Pays Emerg. Monde
06/07/2017
105,73 Oblig. Pays Emerg. Monde
05/07/2017
106,44 Oblig. Pays Emerg. Monde
04/07/2017
106,56 Oblig. Pays Emerg. Monde
03/07/2017
106,49 Oblig. Pays Emerg. Monde
02/07/2017
106,34 Oblig. Pays Emerg. Monde
01/07/2017
106,34 Oblig. Pays Emerg. Monde
30/06/2017
106,34 Oblig. Pays Emerg. Monde
29/06/2017
106,48 Oblig. Pays Emerg. Monde
28/06/2017
106,90 Oblig. Pays Emerg. Monde
27/06/2017
107,64 Oblig. Pays Emerg. Monde
26/06/2017
108,37 Oblig. Pays Emerg. Monde
25/06/2017
108,10 Oblig. Pays Emerg. Monde
24/06/2017
108,10 Oblig. Pays Emerg. Monde
23/06/2017
108,10 Oblig. Pays Emerg. Monde
22/06/2017
108,05 Oblig. Pays Emerg. Monde
21/06/2017
108,17 Oblig. Pays Emerg. Monde
20/06/2017
108,36 Oblig. Pays Emerg. Monde
19/06/2017
108,48 Oblig. Pays Emerg. Monde
18/06/2017
108,61 Oblig. Pays Emerg. Monde
17/06/2017
108,61 Oblig. Pays Emerg. Monde
16/06/2017
108,61 Oblig. Pays Emerg. Monde
15/06/2017
108,65 Oblig. Pays Emerg. Monde
14/06/2017
108,49 Oblig. Pays Emerg. Monde
13/06/2017
108,30 Oblig. Pays Emerg. Monde
12/06/2017
108,30 Oblig. Pays Emerg. Monde
11/06/2017
108,51 Oblig. Pays Emerg. Monde
10/06/2017
108,51 Oblig. Pays Emerg. Monde
09/06/2017
108,51 Oblig. Pays Emerg. Monde
08/06/2017
108,13 Oblig. Pays Emerg. Monde
07/06/2017
108,20 Oblig. Pays Emerg. Monde
06/06/2017
108,03 Oblig. Pays Emerg. Monde
05/06/2017
107,94 Oblig. Pays Emerg. Monde
04/06/2017
107,92 Oblig. Pays Emerg. Monde
03/06/2017
107,92 Oblig. Pays Emerg. Monde
02/06/2017
107,92 Oblig. Pays Emerg. Monde
01/06/2017
107,85 Oblig. Pays Emerg. Monde
31/05/2017
107,66 Oblig. Pays Emerg. Monde
30/05/2017
107,98 Oblig. Pays Emerg. Monde
29/05/2017
107,94 Oblig. Pays Emerg. Monde
28/05/2017
107,92 Oblig. Pays Emerg. Monde
27/05/2017
107,92 Oblig. Pays Emerg. Monde
26/05/2017
107,92 Oblig. Pays Emerg. Monde
25/05/2017
107,68 Oblig. Pays Emerg. Monde
24/05/2017
107,66 Oblig. Pays Emerg. Monde
23/05/2017
107,26 Oblig. Pays Emerg. Monde
22/05/2017
106,98 Oblig. Pays Emerg. Monde
21/05/2017
107,24 Oblig. Pays Emerg. Monde
20/05/2017
107,24 Oblig. Pays Emerg. Monde
19/05/2017
107,24 Oblig. Pays Emerg. Monde
18/05/2017
107,36 Oblig. Pays Emerg. Monde
17/05/2017
108,49 Oblig. Pays Emerg. Monde
16/05/2017
109,05 Oblig. Pays Emerg. Monde
15/05/2017
109,54 Oblig. Pays Emerg. Monde
14/05/2017
109,77 Oblig. Pays Emerg. Monde
13/05/2017
109,77 Oblig. Pays Emerg. Monde
12/05/2017
109,77 Oblig. Pays Emerg. Monde
11/05/2017
109,73 Oblig. Pays Emerg. Monde
10/05/2017
109,49 Oblig. Pays Emerg. Monde
09/05/2017
109,21 Oblig. Pays Emerg. Monde
08/05/2017
108,99 Oblig. Pays Emerg. Monde
07/05/2017
108,78 Oblig. Pays Emerg. Monde
06/05/2017
108,78 Oblig. Pays Emerg. Monde
05/05/2017
108,78 Oblig. Pays Emerg. Monde
04/05/2017
109,13 Oblig. Pays Emerg. Monde
03/05/2017
109,65 Oblig. Pays Emerg. Monde
02/05/2017
109,54 Oblig. Pays Emerg. Monde
01/05/2017
109,20 Oblig. Pays Emerg. Monde
30/04/2017
109,19 Oblig. Pays Emerg. Monde
29/04/2017
109,19 Oblig. Pays Emerg. Monde
28/04/2017
109,19 Oblig. Pays Emerg. Monde
27/04/2017
109,38 Oblig. Pays Emerg. Monde
26/04/2017
109,27 Oblig. Pays Emerg. Monde
25/04/2017
109,35 Oblig. Pays Emerg. Monde
24/04/2017
109,82 Oblig. Pays Emerg. Monde
23/04/2017
110,61 Oblig. Pays Emerg. Monde
22/04/2017
110,61 Oblig. Pays Emerg. Monde
21/04/2017
110,61 Oblig. Pays Emerg. Monde
20/04/2017
110,17 Oblig. Pays Emerg. Monde
19/04/2017
110,40 Oblig. Pays Emerg. Monde
18/04/2017
110,77 Oblig. Pays Emerg. Monde
17/04/2017
110,91 Oblig. Pays Emerg. Monde
16/04/2017
110,90 Oblig. Pays Emerg. Monde
15/04/2017
110,90 Oblig. Pays Emerg. Monde
14/04/2017
110,90 Oblig. Pays Emerg. Monde
13/04/2017
110,90 Oblig. Pays Emerg. Monde
12/04/2017
110,77 Oblig. Pays Emerg. Monde
11/04/2017
110,56 Oblig. Pays Emerg. Monde
10/04/2017
110,76 Oblig. Pays Emerg. Monde
09/04/2017
110,55 Oblig. Pays Emerg. Monde
08/04/2017
110,55 Oblig. Pays Emerg. Monde
07/04/2017
110,55 Oblig. Pays Emerg. Monde
06/04/2017
110,27 Oblig. Pays Emerg. Monde
05/04/2017
110,22 Oblig. Pays Emerg. Monde
04/04/2017
110,22 Oblig. Pays Emerg. Monde
03/04/2017
110,22 Oblig. Pays Emerg. Monde
02/04/2017
109,88 Oblig. Pays Emerg. Monde
01/04/2017
109,88 Oblig. Pays Emerg. Monde
31/03/2017
109,88 Oblig. Pays Emerg. Monde
30/03/2017
109,92 Oblig. Pays Emerg. Monde
29/03/2017
109,54 Oblig. Pays Emerg. Monde
28/03/2017
108,69 Oblig. Pays Emerg. Monde
27/03/2017
108,57 Oblig. Pays Emerg. Monde
26/03/2017
109,13 Oblig. Pays Emerg. Monde
25/03/2017
109,13 Oblig. Pays Emerg. Monde
24/03/2017
109,13 Oblig. Pays Emerg. Monde
23/03/2017
109,02 Oblig. Pays Emerg. Monde
22/03/2017
108,82 Oblig. Pays Emerg. Monde
21/03/2017
108,83 Oblig. Pays Emerg. Monde
20/03/2017
109,05 Oblig. Pays Emerg. Monde
19/03/2017
108,90 Oblig. Pays Emerg. Monde
18/03/2017
108,90 Oblig. Pays Emerg. Monde
17/03/2017
108,90 Oblig. Pays Emerg. Monde
16/03/2017
108,75 Oblig. Pays Emerg. Monde
15/03/2017
108,75 Oblig. Pays Emerg. Monde
14/03/2017
108,43 Oblig. Pays Emerg. Monde
13/03/2017
108,42 Oblig. Pays Emerg. Monde
12/03/2017
108,57 Oblig. Pays Emerg. Monde
11/03/2017
108,57 Oblig. Pays Emerg. Monde
10/03/2017
108,57 Oblig. Pays Emerg. Monde
09/03/2017
108,86 Oblig. Pays Emerg. Monde
08/03/2017
109,55 Oblig. Pays Emerg. Monde
07/03/2017
109,81 Oblig. Pays Emerg. Monde
06/03/2017
109,62 Oblig. Pays Emerg. Monde
05/03/2017
109,63 Oblig. Pays Emerg. Monde
04/03/2017
109,63 Oblig. Pays Emerg. Monde
03/03/2017
109,63 Oblig. Pays Emerg. Monde
02/03/2017
109,97 Oblig. Pays Emerg. Monde
01/03/2017
109,94 Oblig. Pays Emerg. Monde
28/02/2017
109,57 Oblig. Pays Emerg. Monde
27/02/2017
109,81 Oblig. Pays Emerg. Monde
26/02/2017
109,76 Oblig. Pays Emerg. Monde
25/02/2017
109,76 Oblig. Pays Emerg. Monde
24/02/2017
109,76 Oblig. Pays Emerg. Monde
23/02/2017
109,98 Oblig. Pays Emerg. Monde
22/02/2017
110,02 Oblig. Pays Emerg. Monde
21/02/2017
109,55 Oblig. Pays Emerg. Monde
20/02/2017
108,81 Oblig. Pays Emerg. Monde
19/02/2017
108,61 Oblig. Pays Emerg. Monde
18/02/2017
108,61 Oblig. Pays Emerg. Monde
17/02/2017
108,61 Oblig. Pays Emerg. Monde
16/02/2017
108,73 Oblig. Pays Emerg. Monde
15/02/2017
109,41 Oblig. Pays Emerg. Monde
14/02/2017
109,09 Oblig. Pays Emerg. Monde
13/02/2017
108,82 Oblig. Pays Emerg. Monde
12/02/2017
108,60 Oblig. Pays Emerg. Monde
11/02/2017
108,60 Oblig. Pays Emerg. Monde
10/02/2017
108,60 Oblig. Pays Emerg. Monde
09/02/2017
108,06 Oblig. Pays Emerg. Monde
08/02/2017
107,92 Oblig. Pays Emerg. Monde
07/02/2017
107,75 Oblig. Pays Emerg. Monde
06/02/2017
107,57 Oblig. Pays Emerg. Monde
05/02/2017
107,18 Oblig. Pays Emerg. Monde
04/02/2017
107,18 Oblig. Pays Emerg. Monde
03/02/2017
107,18 Oblig. Pays Emerg. Monde
02/02/2017
106,49 Oblig. Pays Emerg. Monde
01/02/2017
106,28 Oblig. Pays Emerg. Monde
31/01/2017
106,32 Oblig. Pays Emerg. Monde
30/01/2017
107,15 Oblig. Pays Emerg. Monde
29/01/2017
106,71 Oblig. Pays Emerg. Monde
28/01/2017
106,71 Oblig. Pays Emerg. Monde
27/01/2017
106,71 Oblig. Pays Emerg. Monde
26/01/2017
106,51 Oblig. Pays Emerg. Monde
25/01/2017
106,27 Oblig. Pays Emerg. Monde
24/01/2017
106,36 Oblig. Pays Emerg. Monde
23/01/2017
106,39 Oblig. Pays Emerg. Monde
22/01/2017
106,61 Oblig. Pays Emerg. Monde
21/01/2017
106,61 Oblig. Pays Emerg. Monde
20/01/2017
106,61 Oblig. Pays Emerg. Monde
19/01/2017
106,56 Oblig. Pays Emerg. Monde
18/01/2017
106,72 Oblig. Pays Emerg. Monde
17/01/2017
106,70 Oblig. Pays Emerg. Monde
16/01/2017
106,96 Oblig. Pays Emerg. Monde
15/01/2017
106,76 Oblig. Pays Emerg. Monde
14/01/2017
106,76 Oblig. Pays Emerg. Monde
13/01/2017
106,76 Oblig. Pays Emerg. Monde
12/01/2017
106,59 Oblig. Pays Emerg. Monde
11/01/2017
107,17 Oblig. Pays Emerg. Monde
10/01/2017
107,00 Oblig. Pays Emerg. Monde
09/01/2017
107,35 Oblig. Pays Emerg. Monde
08/01/2017
107,05 Oblig. Pays Emerg. Monde
07/01/2017
107,03 Oblig. Pays Emerg. Monde
06/01/2017
107,03 Oblig. Pays Emerg. Monde
05/01/2017
107,21 Oblig. Pays Emerg. Monde
04/01/2017
107,40 Oblig. Pays Emerg. Monde
03/01/2017
107,63 Oblig. Pays Emerg. Monde
02/01/2017
106,65 Oblig. Pays Emerg. Monde
01/01/2017
106,45 Oblig. Pays Emerg. Monde
31/12/2016
106,45 Oblig. Pays Emerg. Monde
30/12/2016
106,45 Oblig. Pays Emerg. Monde
29/12/2016
106,96 Oblig. Pays Emerg. Monde
28/12/2016
107,22 Oblig. Pays Emerg. Monde
27/12/2016
106,80 Oblig. Pays Emerg. Monde
26/12/2016
106,77 Oblig. Pays Emerg. Monde
25/12/2016
106,76 Oblig. Pays Emerg. Monde
24/12/2016
106,76 Oblig. Pays Emerg. Monde
23/12/2016
106,76 Oblig. Pays Emerg. Monde
22/12/2016
106,65 Oblig. Pays Emerg. Monde
21/12/2016
106,80 Oblig. Pays Emerg. Monde
20/12/2016
106,73 Oblig. Pays Emerg. Monde
19/12/2016
106,41 Oblig. Pays Emerg. Monde
18/12/2016
106,21 Oblig. Pays Emerg. Monde
17/12/2016
106,21 Oblig. Pays Emerg. Monde
16/12/2016
106,21 Oblig. Pays Emerg. Monde
15/12/2016
106,27 Oblig. Pays Emerg. Monde
14/12/2016
105,37 Oblig. Pays Emerg. Monde
13/12/2016
105,46 Oblig. Pays Emerg. Monde
12/12/2016
105,44 Oblig. Pays Emerg. Monde
11/12/2016
105,68 Oblig. Pays Emerg. Monde
10/12/2016
105,68 Oblig. Pays Emerg. Monde
09/12/2016
105,68 Oblig. Pays Emerg. Monde
08/12/2016
104,60 Oblig. Pays Emerg. Monde
07/12/2016
104,33 Oblig. Pays Emerg. Monde
06/12/2016
103,79 Oblig. Pays Emerg. Monde
05/12/2016
103,44 Oblig. Pays Emerg. Monde
04/12/2016
103,61 Oblig. Pays Emerg. Monde
03/12/2016
103,61 Oblig. Pays Emerg. Monde
02/12/2016
103,61 Oblig. Pays Emerg. Monde
01/12/2016
103,87 Oblig. Pays Emerg. Monde
30/11/2016
104,33 Oblig. Pays Emerg. Monde
29/11/2016
104,43 Oblig. Pays Emerg. Monde
28/11/2016
104,53 Oblig. Pays Emerg. Monde
27/11/2016
104,18 Oblig. Pays Emerg. Monde
26/11/2016
104,18 Oblig. Pays Emerg. Monde
25/11/2016
104,18 Oblig. Pays Emerg. Monde
24/11/2016
104,52 Oblig. Pays Emerg. Monde
23/11/2016
104,44 Oblig. Pays Emerg. Monde
22/11/2016
104,61 Oblig. Pays Emerg. Monde
21/11/2016
104,38 Oblig. Pays Emerg. Monde
20/11/2016
104,29 Oblig. Pays Emerg. Monde
19/11/2016
104,29 Oblig. Pays Emerg. Monde
18/11/2016
104,29 Oblig. Pays Emerg. Monde
17/11/2016
104,08 Oblig. Pays Emerg. Monde
16/11/2016
103,99 Oblig. Pays Emerg. Monde
15/11/2016
103,49 Oblig. Pays Emerg. Monde
14/11/2016
103,00 Oblig. Pays Emerg. Monde
13/11/2016
103,48 Oblig. Pays Emerg. Monde
12/11/2016
103,48 Oblig. Pays Emerg. Monde
11/11/2016
103,48 Oblig. Pays Emerg. Monde
10/11/2016
104,42 Oblig. Pays Emerg. Monde
09/11/2016
105,31 Oblig. Pays Emerg. Monde
08/11/2016
106,10 Oblig. Pays Emerg. Monde
07/11/2016
105,66 Oblig. Pays Emerg. Monde
06/11/2016
104,95 Oblig. Pays Emerg. Monde
05/11/2016
104,95 Oblig. Pays Emerg. Monde
04/11/2016
104,95 Oblig. Pays Emerg. Monde
03/11/2016
105,23 Oblig. Pays Emerg. Monde
02/11/2016
105,10 Oblig. Pays Emerg. Monde
01/11/2016
106,33 Oblig. Pays Emerg. Monde
31/10/2016
106,65 Oblig. Pays Emerg. Monde
30/10/2016
106,78 Oblig. Pays Emerg. Monde
29/10/2016
106,78 Oblig. Pays Emerg. Monde
28/10/2016
106,78 Oblig. Pays Emerg. Monde
27/10/2016
107,01 Oblig. Pays Emerg. Monde
26/10/2016
107,48 Oblig. Pays Emerg. Monde
25/10/2016
108,15 Oblig. Pays Emerg. Monde
24/10/2016
107,95 Oblig. Pays Emerg. Monde
23/10/2016
107,73 Oblig. Pays Emerg. Monde
22/10/2016
107,73 Oblig. Pays Emerg. Monde
21/10/2016
107,73 Oblig. Pays Emerg. Monde
20/10/2016
107,16 Oblig. Pays Emerg. Monde
19/10/2016
106,93 Oblig. Pays Emerg. Monde
18/10/2016
106,56 Oblig. Pays Emerg. Monde
17/10/2016
106,31 Oblig. Pays Emerg. Monde
16/10/2016
106,39 Oblig. Pays Emerg. Monde
15/10/2016
106,39 Oblig. Pays Emerg. Monde
14/10/2016
106,39 Oblig. Pays Emerg. Monde
13/10/2016
106,02 Oblig. Pays Emerg. Monde
12/10/2016
106,21 Oblig. Pays Emerg. Monde
11/10/2016
105,97 Oblig. Pays Emerg. Monde
10/10/2016
105,73 Oblig. Pays Emerg. Monde
09/10/2016
105,65 Oblig. Pays Emerg. Monde
08/10/2016
105,65 Oblig. Pays Emerg. Monde
07/10/2016
105,65 Oblig. Pays Emerg. Monde
06/10/2016
105,52 Oblig. Pays Emerg. Monde
05/10/2016
105,36 Oblig. Pays Emerg. Monde
04/10/2016
105,79 Oblig. Pays Emerg. Monde
03/10/2016
105,37 Oblig. Pays Emerg. Monde
02/10/2016
105,47 Oblig. Pays Emerg. Monde
01/10/2016
105,47 Oblig. Pays Emerg. Monde
30/09/2016
105,47 Oblig. Pays Emerg. Monde
29/09/2016
105,32 Oblig. Pays Emerg. Monde
28/09/2016
105,31 Oblig. Pays Emerg. Monde
27/09/2016
105,25 Oblig. Pays Emerg. Monde
26/09/2016
104,78 Oblig. Pays Emerg. Monde
25/09/2016
105,37 Oblig. Pays Emerg. Monde
24/09/2016
105,37 Oblig. Pays Emerg. Monde
23/09/2016
105,37 Oblig. Pays Emerg. Monde
22/09/2016
105,38 Oblig. Pays Emerg. Monde
21/09/2016
105,16 Oblig. Pays Emerg. Monde
20/09/2016
104,62 Oblig. Pays Emerg. Monde
19/09/2016
104,50 Oblig. Pays Emerg. Monde
18/09/2016
104,06 Oblig. Pays Emerg. Monde
17/09/2016
104,06 Oblig. Pays Emerg. Monde
16/09/2016
104,06 Oblig. Pays Emerg. Monde
15/09/2016
103,82 Oblig. Pays Emerg. Monde
14/09/2016
103,95 Oblig. Pays Emerg. Monde
13/09/2016
104,15 Oblig. Pays Emerg. Monde
12/09/2016
104,54 Oblig. Pays Emerg. Monde
11/09/2016
104,89 Oblig. Pays Emerg. Monde
10/09/2016
104,89 Oblig. Pays Emerg. Monde
09/09/2016
104,89 Oblig. Pays Emerg. Monde
08/09/2016
105,40 Oblig. Pays Emerg. Monde
07/09/2016
105,62 Oblig. Pays Emerg. Monde
06/09/2016
105,54 Oblig. Pays Emerg. Monde
05/09/2016
105,21 Oblig. Pays Emerg. Monde
04/09/2016
104,92 Oblig. Pays Emerg. Monde
03/09/2016
104,92 Oblig. Pays Emerg. Monde
02/09/2016
104,92 Oblig. Pays Emerg. Monde
01/09/2016
104,87 Oblig. Pays Emerg. Monde
31/08/2016
105,22 Oblig. Pays Emerg. Monde
30/08/2016
105,16 Oblig. Pays Emerg. Monde
29/08/2016
105,10 Oblig. Pays Emerg. Monde
28/08/2016
104,72 Oblig. Pays Emerg. Monde
27/08/2016
104,72 Oblig. Pays Emerg. Monde
26/08/2016
104,72 Oblig. Pays Emerg. Monde
25/08/2016
104,52 Oblig. Pays Emerg. Monde
24/08/2016
104,70 Oblig. Pays Emerg. Monde
23/08/2016
104,65 Oblig. Pays Emerg. Monde
22/08/2016
104,74 Oblig. Pays Emerg. Monde
21/08/2016
104,83 Oblig. Pays Emerg. Monde
20/08/2016
104,83 Oblig. Pays Emerg. Monde
19/08/2016
104,83 Oblig. Pays Emerg. Monde
18/08/2016
104,96 Oblig. Pays Emerg. Monde
17/08/2016
105,12 Oblig. Pays Emerg. Monde
16/08/2016
105,23 Oblig. Pays Emerg. Monde
15/08/2016
105,70 Oblig. Pays Emerg. Monde
14/08/2016
105,66 Oblig. Pays Emerg. Monde
13/08/2016
105,66 Oblig. Pays Emerg. Monde
12/08/2016
105,66 Oblig. Pays Emerg. Monde
11/08/2016
105,64 Oblig. Pays Emerg. Monde
10/08/2016
105,46 Oblig. Pays Emerg. Monde
09/08/2016
105,66 Oblig. Pays Emerg. Monde
08/08/2016
105,30 Oblig. Pays Emerg. Monde
07/08/2016
104,65 Oblig. Pays Emerg. Monde
06/08/2016
104,65 Oblig. Pays Emerg. Monde
05/08/2016
104,65 Oblig. Pays Emerg. Monde
04/08/2016
104,21 Oblig. Pays Emerg. Monde
03/08/2016
103,47 Oblig. Pays Emerg. Monde
02/08/2016
103,60 Oblig. Pays Emerg. Monde
01/08/2016
103,94 Oblig. Pays Emerg. Monde
31/07/2016
104,08 Oblig. Pays Emerg. Monde
30/07/2016
104,08 Oblig. Pays Emerg. Monde
29/07/2016
104,08 Oblig. Pays Emerg. Monde
28/07/2016
104,17 Oblig. Pays Emerg. Monde
27/07/2016
104,67 Oblig. Pays Emerg. Monde
26/07/2016
104,68 Oblig. Pays Emerg. Monde
25/07/2016
104,99 Oblig. Pays Emerg. Monde
24/07/2016
104,94 Oblig. Pays Emerg. Monde
23/07/2016
104,94 Oblig. Pays Emerg. Monde
22/07/2016
104,94 Oblig. Pays Emerg. Monde
21/07/2016
104,90 Oblig. Pays Emerg. Monde
20/07/2016
105,00 Oblig. Pays Emerg. Monde
19/07/2016
104,84 Oblig. Pays Emerg. Monde
18/07/2016
104,78 Oblig. Pays Emerg. Monde
17/07/2016
104,63 Oblig. Pays Emerg. Monde
16/07/2016
104,63 Oblig. Pays Emerg. Monde
15/07/2016
104,63 Oblig. Pays Emerg. Monde
14/07/2016
104,60 Oblig. Pays Emerg. Monde
13/07/2016
104,68 Oblig. Pays Emerg. Monde
12/07/2016
104,65 Oblig. Pays Emerg. Monde
11/07/2016
104,68 Oblig. Pays Emerg. Monde
10/07/2016
104,09 Oblig. Pays Emerg. Monde
09/07/2016
104,09 Oblig. Pays Emerg. Monde
08/07/2016
104,09 Oblig. Pays Emerg. Monde
07/07/2016
103,56 Oblig. Pays Emerg. Monde
06/07/2016
103,43 Oblig. Pays Emerg. Monde
05/07/2016
103,19 Oblig. Pays Emerg. Monde
04/07/2016
103,32 Oblig. Pays Emerg. Monde
03/07/2016
103,28 Oblig. Pays Emerg. Monde
02/07/2016
103,28 Oblig. Pays Emerg. Monde
01/07/2016
103,28 Oblig. Pays Emerg. Monde
30/06/2016
103,10 Oblig. Pays Emerg. Monde
29/06/2016
102,78 Oblig. Pays Emerg. Monde
28/06/2016
102,02 Oblig. Pays Emerg. Monde
27/06/2016
101,82 Oblig. Pays Emerg. Monde
26/06/2016
101,44 Oblig. Pays Emerg. Monde
25/06/2016
101,44 Oblig. Pays Emerg. Monde
24/06/2016
101,44 Oblig. Pays Emerg. Monde
23/06/2016
100,41 Oblig. Pays Emerg. Monde
22/06/2016
100,48 Oblig. Pays Emerg. Monde
21/06/2016
100,24 Oblig. Pays Emerg. Monde
20/06/2016
99,92 Oblig. Pays Emerg. Monde
19/06/2016
99,83 Oblig. Pays Emerg. Monde
18/06/2016
99,83 Oblig. Pays Emerg. Monde
17/06/2016
99,83 Oblig. Pays Emerg. Monde
16/06/2016
100,05 Oblig. Pays Emerg. Monde
15/06/2016
99,80 Oblig. Pays Emerg. Monde
14/06/2016
99,76 Oblig. Pays Emerg. Monde
13/06/2016
99,91 Oblig. Pays Emerg. Monde
12/06/2016
100,15 Oblig. Pays Emerg. Monde
11/06/2016
100,15 Oblig. Pays Emerg. Monde
10/06/2016
100,15 Oblig. Pays Emerg. Monde
09/06/2016
100,30 Oblig. Pays Emerg. Monde
08/06/2016
100,05 Oblig. Pays Emerg. Monde
07/06/2016
99,70 Oblig. Pays Emerg. Monde
06/06/2016
99,29 Oblig. Pays Emerg. Monde
05/06/2016
99,48 Oblig. Pays Emerg. Monde
04/06/2016
99,48 Oblig. Pays Emerg. Monde
03/06/2016
99,48 Oblig. Pays Emerg. Monde
02/06/2016
99,18 Oblig. Pays Emerg. Monde
01/06/2016
99,08 Oblig. Pays Emerg. Monde
31/05/2016
99,28 Oblig. Pays Emerg. Monde
30/05/2016
99,30 Oblig. Pays Emerg. Monde
29/05/2016
99,27 Oblig. Pays Emerg. Monde
28/05/2016
99,27 Oblig. Pays Emerg. Monde
27/05/2016
99,27 Oblig. Pays Emerg. Monde
26/05/2016
99,17 Oblig. Pays Emerg. Monde
25/05/2016
99,22 Oblig. Pays Emerg. Monde
24/05/2016
99,00 Oblig. Pays Emerg. Monde
23/05/2016
98,67 Oblig. Pays Emerg. Monde
22/05/2016
98,72 Oblig. Pays Emerg. Monde
21/05/2016
98,72 Oblig. Pays Emerg. Monde
20/05/2016
98,72 Oblig. Pays Emerg. Monde
19/05/2016
98,67 Oblig. Pays Emerg. Monde
18/05/2016
98,85 Oblig. Pays Emerg. Monde
17/05/2016
98,96 Oblig. Pays Emerg. Monde
16/05/2016
98,96 Oblig. Pays Emerg. Monde
15/05/2016
98,94 Oblig. Pays Emerg. Monde
14/05/2016
98,94 Oblig. Pays Emerg. Monde
13/05/2016
98,94 Oblig. Pays Emerg. Monde
12/05/2016
98,68 Oblig. Pays Emerg. Monde
11/05/2016
98,39 Oblig. Pays Emerg. Monde
10/05/2016
98,36 Oblig. Pays Emerg. Monde
09/05/2016
98,14 Oblig. Pays Emerg. Monde
08/05/2016
98,06 Oblig. Pays Emerg. Monde
07/05/2016
98,06 Oblig. Pays Emerg. Monde
06/05/2016
98,06 Oblig. Pays Emerg. Monde
05/05/2016
97,85 Oblig. Pays Emerg. Monde
04/05/2016
97,71 Oblig. Pays Emerg. Monde
03/05/2016
97,81 Oblig. Pays Emerg. Monde
02/05/2016
98,81 Oblig. Pays Emerg. Monde
01/05/2016
99,24 Oblig. Pays Emerg. Monde
30/04/2016
99,24 Oblig. Pays Emerg. Monde
29/04/2016
99,24 Oblig. Pays Emerg. Monde
28/04/2016
99,46 Oblig. Pays Emerg. Monde
27/04/2016
99,22 Oblig. Pays Emerg. Monde
26/04/2016
99,20 Oblig. Pays Emerg. Monde
25/04/2016
99,37 Oblig. Pays Emerg. Monde
24/04/2016
99,62 Oblig. Pays Emerg. Monde
23/04/2016
99,62 Oblig. Pays Emerg. Monde
22/04/2016
99,62 Oblig. Pays Emerg. Monde
21/04/2016
99,47 Oblig. Pays Emerg. Monde
20/04/2016
99,37 Oblig. Pays Emerg. Monde
19/04/2016
99,24 Oblig. Pays Emerg. Monde
18/04/2016
99,00 Oblig. Pays Emerg. Monde
17/04/2016
99,19 Oblig. Pays Emerg. Monde
16/04/2016
99,19 Oblig. Pays Emerg. Monde
15/04/2016
99,19 Oblig. Pays Emerg. Monde
14/04/2016
99,40 Oblig. Pays Emerg. Monde
13/04/2016
98,93 Oblig. Pays Emerg. Monde
12/04/2016
97,96 Oblig. Pays Emerg. Monde
11/04/2016
97,55 Oblig. Pays Emerg. Monde
10/04/2016
97,26 Oblig. Pays Emerg. Monde
09/04/2016
97,26 Oblig. Pays Emerg. Monde
08/04/2016
97,26 Oblig. Pays Emerg. Monde
07/04/2016
97,01 Oblig. Pays Emerg. Monde
06/04/2016
97,19 Oblig. Pays Emerg. Monde
05/04/2016
97,16 Oblig. Pays Emerg. Monde
04/04/2016
97,54 Oblig. Pays Emerg. Monde
03/04/2016
97,40 Oblig. Pays Emerg. Monde
02/04/2016
97,40 Oblig. Pays Emerg. Monde
01/04/2016
97,40 Oblig. Pays Emerg. Monde
31/03/2016
97,53 Oblig. Pays Emerg. Monde
30/03/2016
97,52 Oblig. Pays Emerg. Monde
29/03/2016
97,72 Oblig. Pays Emerg. Monde
28/03/2016
97,75 Oblig. Pays Emerg. Monde
27/03/2016
97,76 Oblig. Pays Emerg. Monde
26/03/2016
97,76 Oblig. Pays Emerg. Monde
25/03/2016
97,76 Oblig. Pays Emerg. Monde
24/03/2016
97,75 Oblig. Pays Emerg. Monde
23/03/2016
98,01 Oblig. Pays Emerg. Monde
22/03/2016
98,03 Oblig. Pays Emerg. Monde
21/03/2016
97,65 Oblig. Pays Emerg. Monde
20/03/2016
97,42 Oblig. Pays Emerg. Monde
19/03/2016
97,42 Oblig. Pays Emerg. Monde
18/03/2016
97,42 Oblig. Pays Emerg. Monde
17/03/2016
96,80 Oblig. Pays Emerg. Monde
16/03/2016
96,91 Oblig. Pays Emerg. Monde
15/03/2016
96,82 Oblig. Pays Emerg. Monde
14/03/2016
97,30 Oblig. Pays Emerg. Monde
13/03/2016
97,26 Oblig. Pays Emerg. Monde
12/03/2016
97,26 Oblig. Pays Emerg. Monde
11/03/2016
97,26 Oblig. Pays Emerg. Monde
10/03/2016
97,79 Oblig. Pays Emerg. Monde
09/03/2016
97,48 Oblig. Pays Emerg. Monde
08/03/2016
96,87 Oblig. Pays Emerg. Monde
07/03/2016
97,35 Oblig. Pays Emerg. Monde
06/03/2016
97,07 Oblig. Pays Emerg. Monde
05/03/2016
97,07 Oblig. Pays Emerg. Monde
04/03/2016
97,07 Oblig. Pays Emerg. Monde
03/03/2016
96,96 Oblig. Pays Emerg. Monde
02/03/2016
96,99 Oblig. Pays Emerg. Monde
01/03/2016
96,43 Oblig. Pays Emerg. Monde
29/02/2016
95,91 Oblig. Pays Emerg. Monde
28/02/2016
95,08 Oblig. Pays Emerg. Monde
27/02/2016
95,08 Oblig. Pays Emerg. Monde
26/02/2016
95,08 Oblig. Pays Emerg. Monde
25/02/2016
94,76 Oblig. Pays Emerg. Monde
24/02/2016
94,76 Oblig. Pays Emerg. Monde
23/02/2016
94,86 Oblig. Pays Emerg. Monde
22/02/2016
94,72 Oblig. Pays Emerg. Monde
21/02/2016
93,78 Oblig. Pays Emerg. Monde
20/02/2016
93,78 Oblig. Pays Emerg. Monde
19/02/2016
93,78 Oblig. Pays Emerg. Monde
18/02/2016
93,96 Oblig. Pays Emerg. Monde
17/02/2016
93,35 Oblig. Pays Emerg. Monde
16/02/2016
92,74 Oblig. Pays Emerg. Monde
15/02/2016
92,49 Oblig. Pays Emerg. Monde
14/02/2016
91,86 Oblig. Pays Emerg. Monde
13/02/2016
91,86 Oblig. Pays Emerg. Monde
12/02/2016
91,86 Oblig. Pays Emerg. Monde
11/02/2016
91,43 Oblig. Pays Emerg. Monde
10/02/2016
92,37 Oblig. Pays Emerg. Monde
09/02/2016
92,19 Oblig. Pays Emerg. Monde
08/02/2016
93,19 Oblig. Pays Emerg. Monde
07/02/2016
93,18 Oblig. Pays Emerg. Monde
06/02/2016
93,18 Oblig. Pays Emerg. Monde
05/02/2016
93,18 Oblig. Pays Emerg. Monde
04/02/2016
93,17 Oblig. Pays Emerg. Monde
03/02/2016
93,98 Oblig. Pays Emerg. Monde
02/02/2016
94,27 Oblig. Pays Emerg. Monde
01/02/2016
94,83 Oblig. Pays Emerg. Monde
31/01/2016
94,78 Oblig. Pays Emerg. Monde
30/01/2016
94,78 Oblig. Pays Emerg. Monde
29/01/2016
94,78 Oblig. Pays Emerg. Monde
28/01/2016
94,02 Oblig. Pays Emerg. Monde
27/01/2016
93,78 Oblig. Pays Emerg. Monde
26/01/2016
93,78 Oblig. Pays Emerg. Monde
25/01/2016
93,82 Oblig. Pays Emerg. Monde
24/01/2016
93,88 Oblig. Pays Emerg. Monde
23/01/2016
93,88 Oblig. Pays Emerg. Monde
22/01/2016
93,88 Oblig. Pays Emerg. Monde
21/01/2016
92,80 Oblig. Pays Emerg. Monde
20/01/2016
92,64 Oblig. Pays Emerg. Monde
19/01/2016
93,37 Oblig. Pays Emerg. Monde
18/01/2016
93,22 Oblig. Pays Emerg. Monde
17/01/2016
93,23 Oblig. Pays Emerg. Monde
16/01/2016
93,23 Oblig. Pays Emerg. Monde
15/01/2016
93,23 Oblig. Pays Emerg. Monde
14/01/2016
94,03 Oblig. Pays Emerg. Monde
13/01/2016
94,64 Oblig. Pays Emerg. Monde
12/01/2016
94,53 Oblig. Pays Emerg. Monde
11/01/2016
94,43 Oblig. Pays Emerg. Monde
10/01/2016
94,72 Oblig. Pays Emerg. Monde
09/01/2016
94,72 Oblig. Pays Emerg. Monde
08/01/2016
94,72 Oblig. Pays Emerg. Monde
07/01/2016
94,98 Oblig. Pays Emerg. Monde
06/01/2016
95,97 Oblig. Pays Emerg. Monde
05/01/2016
96,20 Oblig. Pays Emerg. Monde
04/01/2016
95,29 Oblig. Pays Emerg. Monde
03/01/2016
95,46 Oblig. Pays Emerg. Monde
02/01/2016
95,46 Oblig. Pays Emerg. Monde
01/01/2016
95,46 Oblig. Pays Emerg. Monde
31/12/2015
95,46 Oblig. Pays Emerg. Monde
30/12/2015
95,24 Oblig. Pays Emerg. Monde
29/12/2015
95,39 Oblig. Pays Emerg. Monde
28/12/2015
95,18 Oblig. Pays Emerg. Monde
27/12/2015
95,28 Oblig. Pays Emerg. Monde
26/12/2015
95,28 Oblig. Pays Emerg. Monde
25/12/2015
95,28 Oblig. Pays Emerg. Monde
24/12/2015
95,28 Oblig. Pays Emerg. Monde
23/12/2015
95,37 Oblig. Pays Emerg. Monde
22/12/2015
94,94 Oblig. Pays Emerg. Monde
21/12/2015
95,42 Oblig. Pays Emerg. Monde
20/12/2015
95,87 Oblig. Pays Emerg. Monde
19/12/2015
95,87 Oblig. Pays Emerg. Monde
18/12/2015
95,87 Oblig. Pays Emerg. Monde
17/12/2015
95,80 Oblig. Pays Emerg. Monde
16/12/2015
94,92 Oblig. Pays Emerg. Monde
15/12/2015
94,74 Oblig. Pays Emerg. Monde
14/12/2015
94,35 Oblig. Pays Emerg. Monde
13/12/2015
94,84 Oblig. Pays Emerg. Monde
12/12/2015
94,84 Oblig. Pays Emerg. Monde
11/12/2015
94,84 Oblig. Pays Emerg. Monde
10/12/2015
95,85 Oblig. Pays Emerg. Monde
09/12/2015
96,24 Oblig. Pays Emerg. Monde
08/12/2015
96,72 Oblig. Pays Emerg. Monde
07/12/2015
97,43 Oblig. Pays Emerg. Monde
06/12/2015
97,21 Oblig. Pays Emerg. Monde
05/12/2015
97,21 Oblig. Pays Emerg. Monde
04/12/2015
97,21 Oblig. Pays Emerg. Monde
03/12/2015
98,36 Oblig. Pays Emerg. Monde
02/12/2015
99,47 Oblig. Pays Emerg. Monde
01/12/2015
99,50 Oblig. Pays Emerg. Monde
30/11/2015
99,61 Oblig. Pays Emerg. Monde
29/11/2015
99,83 Oblig. Pays Emerg. Monde
28/11/2015
99,83 Oblig. Pays Emerg. Monde
27/11/2015
99,83 Oblig. Pays Emerg. Monde
26/11/2015
99,81 Oblig. Pays Emerg. Monde
25/11/2015
100,00 BGF EMERGING MARKETS BOND FUND I5
17/08/2017
114,82 BGF EMERGING MARKETS BOND FUND I5
16/08/2017
114,60 BGF EMERGING MARKETS BOND FUND I5
15/08/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
14/08/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
13/08/2017
114,27 BGF EMERGING MARKETS BOND FUND I5
12/08/2017
114,27 BGF EMERGING MARKETS BOND FUND I5
11/08/2017
114,27 BGF EMERGING MARKETS BOND FUND I5
10/08/2017
114,60 BGF EMERGING MARKETS BOND FUND I5
09/08/2017
114,82 BGF EMERGING MARKETS BOND FUND I5
08/08/2017
115,25 BGF EMERGING MARKETS BOND FUND I5
07/08/2017
114,92 BGF EMERGING MARKETS BOND FUND I5
06/08/2017
115,03 BGF EMERGING MARKETS BOND FUND I5
05/08/2017
115,03 BGF EMERGING MARKETS BOND FUND I5
04/08/2017
115,03 BGF EMERGING MARKETS BOND FUND I5
03/08/2017
114,71 BGF EMERGING MARKETS BOND FUND I5
02/08/2017
114,17 BGF EMERGING MARKETS BOND FUND I5
01/08/2017
114,38 BGF EMERGING MARKETS BOND FUND I5
31/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
30/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
29/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
28/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
27/07/2017
114,71 BGF EMERGING MARKETS BOND FUND I5
26/07/2017
114,60 BGF EMERGING MARKETS BOND FUND I5
25/07/2017
114,38 BGF EMERGING MARKETS BOND FUND I5
24/07/2017
114,71 BGF EMERGING MARKETS BOND FUND I5
23/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
22/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
21/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
20/07/2017
114,60 BGF EMERGING MARKETS BOND FUND I5
19/07/2017
114,71 BGF EMERGING MARKETS BOND FUND I5
18/07/2017
114,60 BGF EMERGING MARKETS BOND FUND I5
17/07/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
16/07/2017
114,17 BGF EMERGING MARKETS BOND FUND I5
15/07/2017
114,17 BGF EMERGING MARKETS BOND FUND I5
14/07/2017
114,17 BGF EMERGING MARKETS BOND FUND I5
13/07/2017
114,27 BGF EMERGING MARKETS BOND FUND I5
12/07/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
11/07/2017
114,06 BGF EMERGING MARKETS BOND FUND I5
10/07/2017
113,52 BGF EMERGING MARKETS BOND FUND I5
09/07/2017
113,41 BGF EMERGING MARKETS BOND FUND I5
08/07/2017
113,41 BGF EMERGING MARKETS BOND FUND I5
07/07/2017
113,41 BGF EMERGING MARKETS BOND FUND I5
06/07/2017
113,73 BGF EMERGING MARKETS BOND FUND I5
05/07/2017
114,17 BGF EMERGING MARKETS BOND FUND I5
04/07/2017
114,27 BGF EMERGING MARKETS BOND FUND I5
03/07/2017
114,17 BGF EMERGING MARKETS BOND FUND I5
02/07/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
01/07/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
30/06/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
29/06/2017
114,38 BGF EMERGING MARKETS BOND FUND I5
28/06/2017
114,27 BGF EMERGING MARKETS BOND FUND I5
27/06/2017
114,49 BGF EMERGING MARKETS BOND FUND I5
26/06/2017
114,06 BGF EMERGING MARKETS BOND FUND I5
25/06/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
24/06/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
23/06/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
22/06/2017
113,95 BGF EMERGING MARKETS BOND FUND I5
21/06/2017
114,06 BGF EMERGING MARKETS BOND FUND I5
20/06/2017
114,38 BGF EMERGING MARKETS BOND FUND I5
19/06/2017
114,68 BGF EMERGING MARKETS BOND FUND I5
18/06/2017
114,57 BGF EMERGING MARKETS BOND FUND I5
17/06/2017
114,57 BGF EMERGING MARKETS BOND FUND I5
16/06/2017
114,57 BGF EMERGING MARKETS BOND FUND I5
15/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
14/06/2017
114,68 BGF EMERGING MARKETS BOND FUND I5
13/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
12/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
11/06/2017
115,00 BGF EMERGING MARKETS BOND FUND I5
10/06/2017
115,00 BGF EMERGING MARKETS BOND FUND I5
09/06/2017
115,00 BGF EMERGING MARKETS BOND FUND I5
08/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
07/06/2017
115,32 BGF EMERGING MARKETS BOND FUND I5
06/06/2017
115,21 BGF EMERGING MARKETS BOND FUND I5
05/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
04/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
03/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
02/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
01/06/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
31/05/2017
115,00 BGF EMERGING MARKETS BOND FUND I5
30/05/2017
115,00 BGF EMERGING MARKETS BOND FUND I5
29/05/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
28/05/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
27/05/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
26/05/2017
114,89 BGF EMERGING MARKETS BOND FUND I5
25/05/2017
114,68 BGF EMERGING MARKETS BOND FUND I5
24/05/2017
114,68 BGF EMERGING MARKETS BOND FUND I5
23/05/2017
114,46 BGF EMERGING MARKETS BOND FUND I5
22/05/2017
114,25 BGF EMERGING MARKETS BOND FUND I5
21/05/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
20/05/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
19/05/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
18/05/2017
114,25 BGF EMERGING MARKETS BOND FUND I5
17/05/2017
114,57 BGF EMERGING MARKETS BOND FUND I5
16/05/2017
114,68 BGF EMERGING MARKETS BOND FUND I5
15/05/2017
114,57 BGF EMERGING MARKETS BOND FUND I5
14/05/2017
114,25 BGF EMERGING MARKETS BOND FUND I5
13/05/2017
114,25 BGF EMERGING MARKETS BOND FUND I5
12/05/2017
114,25 BGF EMERGING MARKETS BOND FUND I5
11/05/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
10/05/2017
113,93 BGF EMERGING MARKETS BOND FUND I5
09/05/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
08/05/2017
114,25 BGF EMERGING MARKETS BOND FUND I5
07/05/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
06/05/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
05/05/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
04/05/2017
114,46 BGF EMERGING MARKETS BOND FUND I5
03/05/2017
114,36 BGF EMERGING MARKETS BOND FUND I5
02/05/2017
114,36 BGF EMERGING MARKETS BOND FUND I5
01/05/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
30/04/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
29/04/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
28/04/2017
114,14 BGF EMERGING MARKETS BOND FUND I5
27/04/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
26/04/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
25/04/2017
114,04 BGF EMERGING MARKETS BOND FUND I5
24/04/2017
113,71 BGF EMERGING MARKETS BOND FUND I5
23/04/2017
113,61 BGF EMERGING MARKETS BOND FUND I5
22/04/2017
113,61 BGF EMERGING MARKETS BOND FUND I5
21/04/2017
113,61 BGF EMERGING MARKETS BOND FUND I5
20/04/2017
113,61 BGF EMERGING MARKETS BOND FUND I5
19/04/2017
113,71 BGF EMERGING MARKETS BOND FUND I5
18/04/2017
113,50 BGF EMERGING MARKETS BOND FUND I5
17/04/2017
113,39 BGF EMERGING MARKETS BOND FUND I5
16/04/2017
113,39 BGF EMERGING MARKETS BOND FUND I5
15/04/2017
113,39 BGF EMERGING MARKETS BOND FUND I5
14/04/2017
113,39 BGF EMERGING MARKETS BOND FUND I5
13/04/2017
113,39 BGF EMERGING MARKETS BOND FUND I5
12/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
11/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
10/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
09/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
08/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
07/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
06/04/2017
112,75 BGF EMERGING MARKETS BOND FUND I5
05/04/2017
112,65 BGF EMERGING MARKETS BOND FUND I5
04/04/2017
112,54 BGF EMERGING MARKETS BOND FUND I5
03/04/2017
112,54 BGF EMERGING MARKETS BOND FUND I5
02/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
01/04/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
31/03/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
30/03/2017
113,07 BGF EMERGING MARKETS BOND FUND I5
29/03/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
28/03/2017
113,07 BGF EMERGING MARKETS BOND FUND I5
27/03/2017
113,29 BGF EMERGING MARKETS BOND FUND I5
26/03/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
25/03/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
24/03/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
23/03/2017
113,07 BGF EMERGING MARKETS BOND FUND I5
22/03/2017
112,75 BGF EMERGING MARKETS BOND FUND I5
21/03/2017
112,97 BGF EMERGING MARKETS BOND FUND I5
20/03/2017
112,65 BGF EMERGING MARKETS BOND FUND I5
19/03/2017
112,67 BGF EMERGING MARKETS BOND FUND I5
18/03/2017
112,67 BGF EMERGING MARKETS BOND FUND I5
17/03/2017
112,67 BGF EMERGING MARKETS BOND FUND I5
16/03/2017
112,35 BGF EMERGING MARKETS BOND FUND I5
15/03/2017
111,72 BGF EMERGING MARKETS BOND FUND I5
14/03/2017
111,93 BGF EMERGING MARKETS BOND FUND I5
13/03/2017
112,25 BGF EMERGING MARKETS BOND FUND I5
12/03/2017
111,93 BGF EMERGING MARKETS BOND FUND I5
11/03/2017
111,93 BGF EMERGING MARKETS BOND FUND I5
10/03/2017
111,93 BGF EMERGING MARKETS BOND FUND I5
09/03/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
08/03/2017
112,98 BGF EMERGING MARKETS BOND FUND I5
07/03/2017
113,09 BGF EMERGING MARKETS BOND FUND I5
06/03/2017
112,98 BGF EMERGING MARKETS BOND FUND I5
05/03/2017
112,88 BGF EMERGING MARKETS BOND FUND I5
04/03/2017
112,88 BGF EMERGING MARKETS BOND FUND I5
03/03/2017
112,88 BGF EMERGING MARKETS BOND FUND I5
02/03/2017
112,98 BGF EMERGING MARKETS BOND FUND I5
01/03/2017
112,98 BGF EMERGING MARKETS BOND FUND I5
28/02/2017
112,98 BGF EMERGING MARKETS BOND FUND I5
27/02/2017
112,98 BGF EMERGING MARKETS BOND FUND I5
26/02/2017
112,77 BGF EMERGING MARKETS BOND FUND I5
25/02/2017
112,77 BGF EMERGING MARKETS BOND FUND I5
24/02/2017
112,77 BGF EMERGING MARKETS BOND FUND I5
23/02/2017
112,56 BGF EMERGING MARKETS BOND FUND I5
22/02/2017
112,46 BGF EMERGING MARKETS BOND FUND I5
21/02/2017
112,14 BGF EMERGING MARKETS BOND FUND I5
20/02/2017
112,14 BGF EMERGING MARKETS BOND FUND I5
19/02/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
18/02/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
17/02/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
16/02/2017
112,25 BGF EMERGING MARKETS BOND FUND I5
15/02/2017
112,35 BGF EMERGING MARKETS BOND FUND I5
14/02/2017
112,67 BGF EMERGING MARKETS BOND FUND I5
13/02/2017
112,35 BGF EMERGING MARKETS BOND FUND I5
12/02/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
11/02/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
10/02/2017
112,04 BGF EMERGING MARKETS BOND FUND I5
09/02/2017
111,82 BGF EMERGING MARKETS BOND FUND I5
08/02/2017
111,72 BGF EMERGING MARKETS BOND FUND I5
07/02/2017
111,82 BGF EMERGING MARKETS BOND FUND I5
06/02/2017
111,93 BGF EMERGING MARKETS BOND FUND I5
05/02/2017
111,40 BGF EMERGING MARKETS BOND FUND I5
04/02/2017
111,40 BGF EMERGING MARKETS BOND FUND I5
03/02/2017
111,40 BGF EMERGING MARKETS BOND FUND I5
02/02/2017
111,30 BGF EMERGING MARKETS BOND FUND I5
01/02/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
31/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
30/01/2017
111,09 BGF EMERGING MARKETS BOND FUND I5
29/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
28/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
27/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
26/01/2017
110,77 BGF EMERGING MARKETS BOND FUND I5
25/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
24/01/2017
111,09 BGF EMERGING MARKETS BOND FUND I5
23/01/2017
110,88 BGF EMERGING MARKETS BOND FUND I5
22/01/2017
110,77 BGF EMERGING MARKETS BOND FUND I5
21/01/2017
110,77 BGF EMERGING MARKETS BOND FUND I5
20/01/2017
110,77 BGF EMERGING MARKETS BOND FUND I5
19/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
18/01/2017
111,30 BGF EMERGING MARKETS BOND FUND I5
17/01/2017
111,09 BGF EMERGING MARKETS BOND FUND I5
16/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
15/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
14/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
13/01/2017
110,98 BGF EMERGING MARKETS BOND FUND I5
12/01/2017
110,66 BGF EMERGING MARKETS BOND FUND I5
11/01/2017
110,66 BGF EMERGING MARKETS BOND FUND I5
10/01/2017
110,77 BGF EMERGING MARKETS BOND FUND I5
09/01/2017
110,77 BGF EMERGING MARKETS BOND FUND I5
08/01/2017
110,66 BGF EMERGING MARKETS BOND FUND I5
07/01/2017
110,66 BGF EMERGING MARKETS BOND FUND I5
06/01/2017
110,66 BGF EMERGING MARKETS BOND FUND I5
05/01/2017
110,24 BGF EMERGING MARKETS BOND FUND I5
04/01/2017
109,93 BGF EMERGING MARKETS BOND FUND I5
03/01/2017
109,29 BGF EMERGING MARKETS BOND FUND I5
02/01/2017
109,19 BGF EMERGING MARKETS BOND FUND I5
01/01/2017
109,08 BGF EMERGING MARKETS BOND FUND I5
31/12/2016
109,08 BGF EMERGING MARKETS BOND FUND I5
30/12/2016
109,08 BGF EMERGING MARKETS BOND FUND I5
29/12/2016
108,98 BGF EMERGING MARKETS BOND FUND I5
28/12/2016
108,66 BGF EMERGING MARKETS BOND FUND I5
27/12/2016
108,87 BGF EMERGING MARKETS BOND FUND I5
26/12/2016
108,77 BGF EMERGING MARKETS BOND FUND I5
25/12/2016
108,77 BGF EMERGING MARKETS BOND FUND I5
24/12/2016
108,77 BGF EMERGING MARKETS BOND FUND I5
23/12/2016
108,77 BGF EMERGING MARKETS BOND FUND I5
22/12/2016
108,77 BGF EMERGING MARKETS BOND FUND I5
21/12/2016
108,77 BGF EMERGING MARKETS BOND FUND I5
20/12/2016
108,55 BGF EMERGING MARKETS BOND FUND I5
19/12/2016
108,44 BGF EMERGING MARKETS BOND FUND I5
18/12/2016
108,23 BGF EMERGING MARKETS BOND FUND I5
17/12/2016
108,23 BGF EMERGING MARKETS BOND FUND I5
16/12/2016
108,23 BGF EMERGING MARKETS BOND FUND I5
15/12/2016
108,44 BGF EMERGING MARKETS BOND FUND I5
14/12/2016
108,85 BGF EMERGING MARKETS BOND FUND I5
13/12/2016
108,75 BGF EMERGING MARKETS BOND FUND I5
12/12/2016
108,44 BGF EMERGING MARKETS BOND FUND I5
11/12/2016
108,65 BGF EMERGING MARKETS BOND FUND I5
10/12/2016
108,65 BGF EMERGING MARKETS BOND FUND I5
09/12/2016
108,65 BGF EMERGING MARKETS BOND FUND I5
08/12/2016
108,65 BGF EMERGING MARKETS BOND FUND I5
07/12/2016
108,02 BGF EMERGING MARKETS BOND FUND I5
06/12/2016
107,71 BGF EMERGING MARKETS BOND FUND I5
05/12/2016
107,19 BGF EMERGING MARKETS BOND FUND I5
04/12/2016
106,87 BGF EMERGING MARKETS BOND FUND I5
03/12/2016
106,87 BGF EMERGING MARKETS BOND FUND I5
02/12/2016
106,87 BGF EMERGING MARKETS BOND FUND I5
01/12/2016
107,29 BGF EMERGING MARKETS BOND FUND I5
30/11/2016
107,50 BGF EMERGING MARKETS BOND FUND I5
29/11/2016
107,60 BGF EMERGING MARKETS BOND FUND I5
28/11/2016
107,50 BGF EMERGING MARKETS BOND FUND I5
27/11/2016
107,40 BGF EMERGING MARKETS BOND FUND I5
26/11/2016
107,40 BGF EMERGING MARKETS BOND FUND I5
25/11/2016
107,40 BGF EMERGING MARKETS BOND FUND I5
24/11/2016
107,50 BGF EMERGING MARKETS BOND FUND I5
23/11/2016
107,92 BGF EMERGING MARKETS BOND FUND I5
22/11/2016
107,81 BGF EMERGING MARKETS BOND FUND I5
21/11/2016
107,81 BGF EMERGING MARKETS BOND FUND I5
20/11/2016
107,81 BGF EMERGING MARKETS BOND FUND I5
19/11/2016
107,81 BGF EMERGING MARKETS BOND FUND I5
18/11/2016
107,81 BGF EMERGING MARKETS BOND FUND I5
17/11/2016
108,02 BGF EMERGING MARKETS BOND FUND I5
16/11/2016
107,71 BGF EMERGING MARKETS BOND FUND I5
15/11/2016
107,08 BGF EMERGING MARKETS BOND FUND I5
14/11/2016
107,60 BGF EMERGING MARKETS BOND FUND I5
13/11/2016
108,75 BGF EMERGING MARKETS BOND FUND I5
12/11/2016
108,75 BGF EMERGING MARKETS BOND FUND I5
11/11/2016
108,75 BGF EMERGING MARKETS BOND FUND I5
10/11/2016
110,10 BGF EMERGING MARKETS BOND FUND I5
09/11/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
08/11/2016
111,25 BGF EMERGING MARKETS BOND FUND I5
07/11/2016
110,83 BGF EMERGING MARKETS BOND FUND I5
06/11/2016
110,94 BGF EMERGING MARKETS BOND FUND I5
05/11/2016
110,94 BGF EMERGING MARKETS BOND FUND I5
04/11/2016
110,94 BGF EMERGING MARKETS BOND FUND I5
03/11/2016
110,83 BGF EMERGING MARKETS BOND FUND I5
02/11/2016
110,94 BGF EMERGING MARKETS BOND FUND I5
01/11/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
31/10/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
30/10/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
29/10/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
28/10/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
27/10/2016
111,56 BGF EMERGING MARKETS BOND FUND I5
26/10/2016
112,29 BGF EMERGING MARKETS BOND FUND I5
25/10/2016
112,40 BGF EMERGING MARKETS BOND FUND I5
24/10/2016
112,29 BGF EMERGING MARKETS BOND FUND I5
23/10/2016
111,87 BGF EMERGING MARKETS BOND FUND I5
22/10/2016
111,87 BGF EMERGING MARKETS BOND FUND I5
21/10/2016
111,87 BGF EMERGING MARKETS BOND FUND I5
20/10/2016
111,46 BGF EMERGING MARKETS BOND FUND I5
19/10/2016
111,25 BGF EMERGING MARKETS BOND FUND I5
18/10/2016
111,35 BGF EMERGING MARKETS BOND FUND I5
17/10/2016
111,56 BGF EMERGING MARKETS BOND FUND I5
16/10/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
15/10/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
14/10/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
13/10/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
12/10/2016
111,98 BGF EMERGING MARKETS BOND FUND I5
11/10/2016
112,19 BGF EMERGING MARKETS BOND FUND I5
10/10/2016
112,40 BGF EMERGING MARKETS BOND FUND I5
09/10/2016
112,50 BGF EMERGING MARKETS BOND FUND I5
08/10/2016
112,50 BGF EMERGING MARKETS BOND FUND I5
07/10/2016
112,50 BGF EMERGING MARKETS BOND FUND I5
06/10/2016
112,60 BGF EMERGING MARKETS BOND FUND I5
05/10/2016
112,71 BGF EMERGING MARKETS BOND FUND I5
04/10/2016
112,71 BGF EMERGING MARKETS BOND FUND I5
03/10/2016
112,40 BGF EMERGING MARKETS BOND FUND I5
02/10/2016
112,08 BGF EMERGING MARKETS BOND FUND I5
01/10/2016
112,08 BGF EMERGING MARKETS BOND FUND I5
30/09/2016
112,08 BGF EMERGING MARKETS BOND FUND I5
29/09/2016
111,98 BGF EMERGING MARKETS BOND FUND I5
28/09/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
27/09/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
26/09/2016
111,77 BGF EMERGING MARKETS BOND FUND I5
25/09/2016
112,19 BGF EMERGING MARKETS BOND FUND I5
24/09/2016
112,19 BGF EMERGING MARKETS BOND FUND I5
23/09/2016
112,19 BGF EMERGING MARKETS BOND FUND I5
22/09/2016
111,46 BGF EMERGING MARKETS BOND FUND I5
21/09/2016
110,94 BGF EMERGING MARKETS BOND FUND I5
20/09/2016
110,83 BGF EMERGING MARKETS BOND FUND I5
19/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
18/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
17/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
16/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
15/09/2016
110,87 BGF EMERGING MARKETS BOND FUND I5
14/09/2016
111,07 BGF EMERGING MARKETS BOND FUND I5
13/09/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
12/09/2016
111,59 BGF EMERGING MARKETS BOND FUND I5
11/09/2016
112,31 BGF EMERGING MARKETS BOND FUND I5
10/09/2016
112,31 BGF EMERGING MARKETS BOND FUND I5
09/09/2016
112,31 BGF EMERGING MARKETS BOND FUND I5
08/09/2016
111,90 BGF EMERGING MARKETS BOND FUND I5
07/09/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
06/09/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
05/09/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
04/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
03/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
02/09/2016
110,77 BGF EMERGING MARKETS BOND FUND I5
01/09/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
31/08/2016
111,38 BGF EMERGING MARKETS BOND FUND I5
30/08/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
29/08/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
28/08/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
27/08/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
26/08/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
25/08/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
24/08/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
23/08/2016
111,07 BGF EMERGING MARKETS BOND FUND I5
22/08/2016
111,18 BGF EMERGING MARKETS BOND FUND I5
21/08/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
20/08/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
19/08/2016
111,28 BGF EMERGING MARKETS BOND FUND I5
18/08/2016
110,97 BGF EMERGING MARKETS BOND FUND I5
17/08/2016
110,97 BGF EMERGING MARKETS BOND FUND I5
16/08/2016
110,87 BGF EMERGING MARKETS BOND FUND I5
15/08/2016
110,35 BGF EMERGING MARKETS BOND FUND I5
14/08/2016
110,35 BGF EMERGING MARKETS BOND FUND I5
13/08/2016
110,35 BGF EMERGING MARKETS BOND FUND I5
12/08/2016
110,35 BGF EMERGING MARKETS BOND FUND I5
11/08/2016
110,35 BGF EMERGING MARKETS BOND FUND I5
10/08/2016
110,25 BGF EMERGING MARKETS BOND FUND I5
09/08/2016
110,15 BGF EMERGING MARKETS BOND FUND I5
08/08/2016
109,74 BGF EMERGING MARKETS BOND FUND I5
07/08/2016
109,43 BGF EMERGING MARKETS BOND FUND I5
06/08/2016
109,43 BGF EMERGING MARKETS BOND FUND I5
05/08/2016
109,43 BGF EMERGING MARKETS BOND FUND I5
04/08/2016
108,81 BGF EMERGING MARKETS BOND FUND I5
03/08/2016
109,22 BGF EMERGING MARKETS BOND FUND I5
02/08/2016
109,53 BGF EMERGING MARKETS BOND FUND I5
01/08/2016
109,43 BGF EMERGING MARKETS BOND FUND I5
31/07/2016
109,22 BGF EMERGING MARKETS BOND FUND I5
30/07/2016
109,22 BGF EMERGING MARKETS BOND FUND I5
29/07/2016
109,22 BGF EMERGING MARKETS BOND FUND I5
28/07/2016
109,12 BGF EMERGING MARKETS BOND FUND I5
27/07/2016
109,12 BGF EMERGING MARKETS BOND FUND I5
26/07/2016
109,63 BGF EMERGING MARKETS BOND FUND I5
25/07/2016
109,74 BGF EMERGING MARKETS BOND FUND I5
24/07/2016
109,63 BGF EMERGING MARKETS BOND FUND I5
23/07/2016
109,63 BGF EMERGING MARKETS BOND FUND I5
22/07/2016
109,63 BGF EMERGING MARKETS BOND FUND I5
21/07/2016
109,74 BGF EMERGING MARKETS BOND FUND I5
20/07/2016
109,84 BGF EMERGING MARKETS BOND FUND I5
19/07/2016
109,43 BGF EMERGING MARKETS BOND FUND I5
18/07/2016
109,53 BGF EMERGING MARKETS BOND FUND I5
17/07/2016
109,53 BGF EMERGING MARKETS BOND FUND I5
16/07/2016
109,53 BGF EMERGING MARKETS BOND FUND I5
15/07/2016
109,53 BGF EMERGING MARKETS BOND FUND I5
14/07/2016
109,43 BGF EMERGING MARKETS BOND FUND I5
13/07/2016
109,22 BGF EMERGING MARKETS BOND FUND I5
12/07/2016
109,12 BGF EMERGING MARKETS BOND FUND I5
11/07/2016
108,60 BGF EMERGING MARKETS BOND FUND I5
10/07/2016
108,19 BGF EMERGING MARKETS BOND FUND I5
09/07/2016
108,19 BGF EMERGING MARKETS BOND FUND I5
08/07/2016
108,19 BGF EMERGING MARKETS BOND FUND I5
07/07/2016
108,09 BGF EMERGING MARKETS BOND FUND I5
06/07/2016
108,19 BGF EMERGING MARKETS BOND FUND I5
05/07/2016
107,78 BGF EMERGING MARKETS BOND FUND I5
04/07/2016
107,68 BGF EMERGING MARKETS BOND FUND I5
03/07/2016
107,16 BGF EMERGING MARKETS BOND FUND I5
02/07/2016
107,16 BGF EMERGING MARKETS BOND FUND I5
01/07/2016
107,16 BGF EMERGING MARKETS BOND FUND I5
30/06/2016
106,85 BGF EMERGING MARKETS BOND FUND I5
29/06/2016
106,24 BGF EMERGING MARKETS BOND FUND I5
28/06/2016
105,82 BGF EMERGING MARKETS BOND FUND I5
27/06/2016
105,93 BGF EMERGING MARKETS BOND FUND I5
26/06/2016
105,82 BGF EMERGING MARKETS BOND FUND I5
25/06/2016
105,82 BGF EMERGING MARKETS BOND FUND I5
24/06/2016
105,82 BGF EMERGING MARKETS BOND FUND I5
23/06/2016
105,41 BGF EMERGING MARKETS BOND FUND I5
22/06/2016
105,41 BGF EMERGING MARKETS BOND FUND I5
21/06/2016
105,51 BGF EMERGING MARKETS BOND FUND I5
20/06/2016
105,10 BGF EMERGING MARKETS BOND FUND I5
19/06/2016
104,76 BGF EMERGING MARKETS BOND FUND I5
18/06/2016
104,76 BGF EMERGING MARKETS BOND FUND I5
17/06/2016
104,76 BGF EMERGING MARKETS BOND FUND I5
16/06/2016
104,76 BGF EMERGING MARKETS BOND FUND I5
15/06/2016
104,76 BGF EMERGING MARKETS BOND FUND I5
14/06/2016
105,26 BGF EMERGING MARKETS BOND FUND I5
13/06/2016
105,57 BGF EMERGING MARKETS BOND FUND I5
12/06/2016
105,77 BGF EMERGING MARKETS BOND FUND I5
11/06/2016
105,77 BGF EMERGING MARKETS BOND FUND I5
10/06/2016
105,77 BGF EMERGING MARKETS BOND FUND I5
09/06/2016
105,87 BGF EMERGING MARKETS BOND FUND I5
08/06/2016
105,57 BGF EMERGING MARKETS BOND FUND I5
07/06/2016
105,16 BGF EMERGING MARKETS BOND FUND I5
06/06/2016
104,76 BGF EMERGING MARKETS BOND FUND I5
05/06/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
04/06/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
03/06/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
02/06/2016
103,74 BGF EMERGING MARKETS BOND FUND I5
01/06/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
31/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
30/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
29/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
28/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
27/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
26/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
25/05/2016
103,74 BGF EMERGING MARKETS BOND FUND I5
24/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
23/05/2016
103,74 BGF EMERGING MARKETS BOND FUND I5
22/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
21/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
20/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
19/05/2016
104,25 BGF EMERGING MARKETS BOND FUND I5
18/05/2016
104,65 BGF EMERGING MARKETS BOND FUND I5
17/05/2016
104,65 BGF EMERGING MARKETS BOND FUND I5
16/05/2016
104,45 BGF EMERGING MARKETS BOND FUND I5
15/05/2016
104,45 BGF EMERGING MARKETS BOND FUND I5
14/05/2016
104,45 BGF EMERGING MARKETS BOND FUND I5
13/05/2016
104,45 BGF EMERGING MARKETS BOND FUND I5
12/05/2016
104,25 BGF EMERGING MARKETS BOND FUND I5
11/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
10/05/2016
103,74 BGF EMERGING MARKETS BOND FUND I5
09/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
08/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
07/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
06/05/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
05/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
04/05/2016
103,84 BGF EMERGING MARKETS BOND FUND I5
03/05/2016
104,15 BGF EMERGING MARKETS BOND FUND I5
02/05/2016
104,35 BGF EMERGING MARKETS BOND FUND I5
01/05/2016
104,25 BGF EMERGING MARKETS BOND FUND I5
30/04/2016
104,25 BGF EMERGING MARKETS BOND FUND I5
29/04/2016
104,25 BGF EMERGING MARKETS BOND FUND I5
28/04/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
27/04/2016
103,33 BGF EMERGING MARKETS BOND FUND I5
26/04/2016
103,54 BGF EMERGING MARKETS BOND FUND I5
25/04/2016
103,74 BGF EMERGING MARKETS BOND FUND I5
24/04/2016
104,04 BGF EMERGING MARKETS BOND FUND I5
23/04/2016
104,04 BGF EMERGING MARKETS BOND FUND I5
22/04/2016
104,04 BGF EMERGING MARKETS BOND FUND I5
21/04/2016
103,94 BGF EMERGING MARKETS BOND FUND I5
20/04/2016
103,64 BGF EMERGING MARKETS BOND FUND I5
19/04/2016
103,33 BGF EMERGING MARKETS BOND FUND I5
18/04/2016
103,44 BGF EMERGING MARKETS BOND FUND I5
17/04/2016
103,33 BGF EMERGING MARKETS BOND FUND I5
16/04/2016
103,33 BGF EMERGING MARKETS BOND FUND I5
15/04/2016
103,33 BGF EMERGING MARKETS BOND FUND I5
14/04/2016
103,13 BGF EMERGING MARKETS BOND FUND I5
13/04/2016
102,62 BGF EMERGING MARKETS BOND FUND I5
12/04/2016
102,32 BGF EMERGING MARKETS BOND FUND I5
11/04/2016
102,11 BGF EMERGING MARKETS BOND FUND I5
10/04/2016
101,81 BGF EMERGING MARKETS BOND FUND I5
09/04/2016
101,81 BGF EMERGING MARKETS BOND FUND I5
08/04/2016
101,81 BGF EMERGING MARKETS BOND FUND I5
07/04/2016
102,01 BGF EMERGING MARKETS BOND FUND I5
06/04/2016
101,91 BGF EMERGING MARKETS BOND FUND I5
05/04/2016
102,11 BGF EMERGING MARKETS BOND FUND I5
04/04/2016
102,11 BGF EMERGING MARKETS BOND FUND I5
03/04/2016
102,11 BGF EMERGING MARKETS BOND FUND I5
02/04/2016
102,11 BGF EMERGING MARKETS BOND FUND I5
01/04/2016
102,11 BGF EMERGING MARKETS BOND FUND I5
31/03/2016
102,01 BGF EMERGING MARKETS BOND FUND I5
30/03/2016
101,61 BGF EMERGING MARKETS BOND FUND I5
29/03/2016
101,61 BGF EMERGING MARKETS BOND FUND I5
28/03/2016
101,91 BGF EMERGING MARKETS BOND FUND I5
27/03/2016
101,91 BGF EMERGING MARKETS BOND FUND I5
26/03/2016
101,91 BGF EMERGING MARKETS BOND FUND I5
25/03/2016
101,91 BGF EMERGING MARKETS BOND FUND I5
24/03/2016
101,91 BGF EMERGING MARKETS BOND FUND I5
23/03/2016
102,22 BGF EMERGING MARKETS BOND FUND I5
22/03/2016
102,32 BGF EMERGING MARKETS BOND FUND I5
21/03/2016
102,22 BGF EMERGING MARKETS BOND FUND I5
20/03/2016
101,41 BGF EMERGING MARKETS BOND FUND I5
19/03/2016
101,41 BGF EMERGING MARKETS BOND FUND I5
18/03/2016
101,41 BGF EMERGING MARKETS BOND FUND I5
17/03/2016
100,90 BGF EMERGING MARKETS BOND FUND I5
16/03/2016
100,20 BGF EMERGING MARKETS BOND FUND I5
15/03/2016
100,40 BGF EMERGING MARKETS BOND FUND I5
14/03/2016
100,50 BGF EMERGING MARKETS BOND FUND I5
13/03/2016
100,20 BGF EMERGING MARKETS BOND FUND I5
12/03/2016
100,20 BGF EMERGING MARKETS BOND FUND I5
11/03/2016
100,20 BGF EMERGING MARKETS BOND FUND I5
10/03/2016
100,10 BGF EMERGING MARKETS BOND FUND I5
09/03/2016
99,90 BGF EMERGING MARKETS BOND FUND I5
08/03/2016
100,10 BGF EMERGING MARKETS BOND FUND I5
07/03/2016
100,10 BGF EMERGING MARKETS BOND FUND I5
06/03/2016
99,70 BGF EMERGING MARKETS BOND FUND I5
05/03/2016
99,70 BGF EMERGING MARKETS BOND FUND I5
04/03/2016
99,70 BGF EMERGING MARKETS BOND FUND I5
03/03/2016
99,40 BGF EMERGING MARKETS BOND FUND I5
02/03/2016
99,00 BGF EMERGING MARKETS BOND FUND I5
01/03/2016
98,50 BGF EMERGING MARKETS BOND FUND I5
29/02/2016
98,30 BGF EMERGING MARKETS BOND FUND I5
28/02/2016
97,79 BGF EMERGING MARKETS BOND FUND I5
27/02/2016
97,79 BGF EMERGING MARKETS BOND FUND I5
26/02/2016
97,79 BGF EMERGING MARKETS BOND FUND I5
25/02/2016
97,39 BGF EMERGING MARKETS BOND FUND I5
24/02/2016
97,39 BGF EMERGING MARKETS BOND FUND I5
23/02/2016
97,49 BGF EMERGING MARKETS BOND FUND I5
22/02/2016
96,99 BGF EMERGING MARKETS BOND FUND I5
21/02/2016
97,09 BGF EMERGING MARKETS BOND FUND I5
20/02/2016
97,09 BGF EMERGING MARKETS BOND FUND I5
19/02/2016
97,09 BGF EMERGING MARKETS BOND FUND I5
18/02/2016
96,59 BGF EMERGING MARKETS BOND FUND I5
17/02/2016
95,79 BGF EMERGING MARKETS BOND FUND I5
16/02/2016
95,29 BGF EMERGING MARKETS BOND FUND I5
15/02/2016
95,19 BGF EMERGING MARKETS BOND FUND I5
14/02/2016
95,19 BGF EMERGING MARKETS BOND FUND I5
13/02/2016
95,19 BGF EMERGING MARKETS BOND FUND I5
12/02/2016
95,19 BGF EMERGING MARKETS BOND FUND I5
11/02/2016
95,49 BGF EMERGING MARKETS BOND FUND I5
10/02/2016
95,79 BGF EMERGING MARKETS BOND FUND I5
09/02/2016
95,99 BGF EMERGING MARKETS BOND FUND I5
08/02/2016
96,29 BGF EMERGING MARKETS BOND FUND I5
07/02/2016
96,29 BGF EMERGING MARKETS BOND FUND I5
06/02/2016
96,29 BGF EMERGING MARKETS BOND FUND I5
05/02/2016
96,29 BGF EMERGING MARKETS BOND FUND I5
04/02/2016
96,09 BGF EMERGING MARKETS BOND FUND I5
03/02/2016
96,09 BGF EMERGING MARKETS BOND FUND I5
02/02/2016
96,29 BGF EMERGING MARKETS BOND FUND I5
01/02/2016
96,69 BGF EMERGING MARKETS BOND FUND I5
31/01/2016
96,39 BGF EMERGING MARKETS BOND FUND I5
30/01/2016
96,39 BGF EMERGING MARKETS BOND FUND I5
29/01/2016
96,39 BGF EMERGING MARKETS BOND FUND I5
28/01/2016
96,09 BGF EMERGING MARKETS BOND FUND I5
27/01/2016
95,69 BGF EMERGING MARKETS BOND FUND I5
26/01/2016
95,39 BGF EMERGING MARKETS BOND FUND I5
25/01/2016
95,59 BGF EMERGING MARKETS BOND FUND I5
24/01/2016
94,79 BGF EMERGING MARKETS BOND FUND I5
23/01/2016
94,79 BGF EMERGING MARKETS BOND FUND I5
22/01/2016
94,79 BGF EMERGING MARKETS BOND FUND I5
21/01/2016
94,18 BGF EMERGING MARKETS BOND FUND I5
20/01/2016
94,69 BGF EMERGING MARKETS BOND FUND I5
19/01/2016
94,89 BGF EMERGING MARKETS BOND FUND I5
18/01/2016
94,89 BGF EMERGING MARKETS BOND FUND I5
17/01/2016
95,39 BGF EMERGING MARKETS BOND FUND I5
16/01/2016
95,39 BGF EMERGING MARKETS BOND FUND I5
15/01/2016
95,39 BGF EMERGING MARKETS BOND FUND I5
14/01/2016
95,89 BGF EMERGING MARKETS BOND FUND I5
13/01/2016
96,29 BGF EMERGING MARKETS BOND FUND I5
12/01/2016
96,69 BGF EMERGING MARKETS BOND FUND I5
11/01/2016
97,19 BGF EMERGING MARKETS BOND FUND I5
10/01/2016
97,29 BGF EMERGING MARKETS BOND FUND I5
09/01/2016
97,29 BGF EMERGING MARKETS BOND FUND I5
08/01/2016
97,29 BGF EMERGING MARKETS BOND FUND I5
07/01/2016
97,39 BGF EMERGING MARKETS BOND FUND I5
06/01/2016
97,59 BGF EMERGING MARKETS BOND FUND I5
05/01/2016
97,59 BGF EMERGING MARKETS BOND FUND I5
04/01/2016
97,49 BGF EMERGING MARKETS BOND FUND I5
03/01/2016
97,49 BGF EMERGING MARKETS BOND FUND I5
02/01/2016
97,49 BGF EMERGING MARKETS BOND FUND I5
01/01/2016
97,49 BGF EMERGING MARKETS BOND FUND I5
31/12/2015
97,49 BGF EMERGING MARKETS BOND FUND I5
30/12/2015
97,49 BGF EMERGING MARKETS BOND FUND I5
29/12/2015
97,39 BGF EMERGING MARKETS BOND FUND I5
28/12/2015
97,39 BGF EMERGING MARKETS BOND FUND I5
27/12/2015
97,29 BGF EMERGING MARKETS BOND FUND I5
26/12/2015
97,29 BGF EMERGING MARKETS BOND FUND I5
25/12/2015
97,29 BGF EMERGING MARKETS BOND FUND I5
24/12/2015
97,29 BGF EMERGING MARKETS BOND FUND I5
23/12/2015
97,29 BGF EMERGING MARKETS BOND FUND I5
22/12/2015
97,19 BGF EMERGING MARKETS BOND FUND I5
21/12/2015
97,39 BGF EMERGING MARKETS BOND FUND I5
20/12/2015
97,60 BGF EMERGING MARKETS BOND FUND I5
19/12/2015
97,60 BGF EMERGING MARKETS BOND FUND I5
18/12/2015
97,60 BGF EMERGING MARKETS BOND FUND I5
17/12/2015
97,50 BGF EMERGING MARKETS BOND FUND I5
16/12/2015
98,00 BGF EMERGING MARKETS BOND FUND I5
15/12/2015
97,40 BGF EMERGING MARKETS BOND FUND I5
14/12/2015
97,90 BGF EMERGING MARKETS BOND FUND I5
13/12/2015
98,50 BGF EMERGING MARKETS BOND FUND I5
12/12/2015
98,50 BGF EMERGING MARKETS BOND FUND I5
11/12/2015
98,50 BGF EMERGING MARKETS BOND FUND I5
10/12/2015
99,00 BGF EMERGING MARKETS BOND FUND I5
09/12/2015
99,00 BGF EMERGING MARKETS BOND FUND I5
08/12/2015
99,10 BGF EMERGING MARKETS BOND FUND I5
07/12/2015
99,20 BGF EMERGING MARKETS BOND FUND I5
06/12/2015
99,50 BGF EMERGING MARKETS BOND FUND I5
05/12/2015
99,50 BGF EMERGING MARKETS BOND FUND I5
04/12/2015
99,50 BGF EMERGING MARKETS BOND FUND I5
03/12/2015
100,10 BGF EMERGING MARKETS BOND FUND I5
02/12/2015
99,70 BGF EMERGING MARKETS BOND FUND I5
01/12/2015
99,90 BGF EMERGING MARKETS BOND FUND I5
30/11/2015
100,10 BGF EMERGING MARKETS BOND FUND I5
29/11/2015
100,00 BGF EMERGING MARKETS BOND FUND I5
28/11/2015
100,00 BGF EMERGING MARKETS BOND FUND I5
27/11/2015
100,00 BGF EMERGING MARKETS BOND FUND I5
26/11/2015
100,00 BGF EMERGING MARKETS BOND FUND I5
25/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EMERGING MARKETS BOND FUND I5 14,828,325,781,50
Oblig. Pays Emerg. Monde 5,663,237,120,50
Performances annuelles
 2016
BGF EMERGING MARKETS BOND FUND I5 11,89
Oblig. Pays Emerg. Monde 11,52
ML Glb EmMrkts Sovereign&Corp Plus 11,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 19 août 2017
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