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BGF Emerging Markets Local Currency Bond Fund A6 HKD Hedged

58,58 HKD  +0,21 % (+0,12)
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BGF Emerging Markets Local Currency Bond Fund A6 HKD Hedged

WKN A2JCQ8 | ISIN LU1408528484 |  Fonds
Factsheet
08.05.25
58,58 HKD  +0,21 % (+0,12)
BGF Emerging Markets Local Currency Bond Fund Hedged D2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged D2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged D3 AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hgd D2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF Hedged (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hgd D3 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D5 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 AUD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 GBP Hedged (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hgd X5 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged SR3 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A8 AUD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CZK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 SEK Hedged (thesaurierend) BGF Emerging Markets Local Currency Bond Fund AI2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund AI5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 CAD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 GBP Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 HKD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 SGD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 NZD Hedged (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund C2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I5 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged SR2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund C1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund C2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A3 AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund E2 USD (thesaurierend)
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Datum Betrag
30.04.2025 0,39 HKD
31.03.2025 0,39 HKD
28.02.2025 0,39 HKD
31.01.2025 0,39 HKD
31.12.2024 0,39 HKD
29.11.2024 0,39 HKD
31.10.2024 0,39 HKD
30.09.2024 0,39 HKD
30.08.2024 0,39 HKD
31.07.2024 0,39 HKD
28.06.2024 0,39 HKD
31.05.2024 0,39 HKD
30.04.2024 0,39 HKD
28.03.2024 0,39 HKD
29.02.2024 0,39 HKD
31.01.2024 0,37 HKD
29.12.2023 0,37 HKD
30.11.2023 0,37 HKD
31.10.2023 0,36 HKD
29.09.2023 0,36 HKD
31.08.2023 0,36 HKD
31.07.2023 0,36 HKD
30.06.2023 0,36 HKD
31.05.2023 0,36 HKD
28.04.2023 0,36 HKD
31.03.2023 0,36 HKD
28.02.2023 0,36 HKD
31.01.2023 0,36 HKD
30.12.2022 0,36 HKD
30.11.2022 0,36 HKD
31.10.2022 0,38 HKD
30.09.2022 0,38 HKD
31.08.2022 0,38 HKD
29.07.2022 0,38 HKD
30.06.2022 0,38 HKD
31.05.2022 0,38 HKD
Datum Betrag
29.04.2022 0,38 HKD
31.03.2022 0,38 HKD
28.02.2022 0,38 HKD
31.01.2022 0,38 HKD
31.12.2021 0,38 HKD
30.11.2021 0,38 HKD
29.10.2021 0,38 HKD
30.09.2021 0,38 HKD
31.08.2021 0,38 HKD
30.07.2021 0,38 HKD
30.06.2021 0,38 HKD
31.05.2021 0,38 HKD
30.04.2021 0,38 HKD
31.03.2021 0,40 HKD
26.02.2021 0,40 HKD
29.01.2021 0,40 HKD
31.12.2020 0,42 HKD
30.11.2020 0,42 HKD
30.10.2020 0,42 HKD
30.09.2020 0,46 HKD
31.08.2020 0,46 HKD
31.07.2020 0,46 HKD
30.06.2020 0,46 HKD
29.05.2020 0,46 HKD
30.04.2020 0,46 HKD
31.03.2020 0,46 HKD
28.02.2020 0,46 HKD
31.01.2020 0,46 HKD
31.12.2019 0,46 HKD
29.11.2019 0,46 HKD
31.10.2019 0,49 HKD
30.09.2019 0,49 HKD
30.08.2019 0,49 HKD
31.07.2019 0,49 HKD
28.06.2019 0,54 HKD
31.05.2019 0,54 HKD
Datum Betrag
30.04.2019 0,54 HKD
29.03.2019 0,58 HKD
28.02.2019 0,58 HKD
31.01.2019 0,58 HKD
31.12.2018 0,59 HKD
30.11.2018 0,59 HKD
31.10.2018 0,59 HKD
28.09.2018 0,59 HKD
31.08.2018 0,59 HKD
31.07.2018 0,59 HKD
29.06.2018 0,59 HKD
31.05.2018 0,59 HKD
30.04.2018 0,59 HKD
29.03.2018 0,59 HKD
28.02.2018 0,59 HKD
31.01.2018 0,59 HKD
29.12.2017 0,59 HKD
30.11.2017 0,59 HKD
31.10.2017 0,59 HKD
29.09.2017 0,59 HKD
31.08.2017 0,59 HKD
31.07.2017 0,53 HKD
30.06.2017 0,53 HKD
31.05.2017 0,53 HKD
28.04.2017 0,53 HKD
31.03.2017 0,53 HKD
28.02.2017 0,53 HKD
31.01.2017 0,50 HKD
30.12.2016 0,50 HKD
30.11.2016 0,50 HKD
31.10.2016 0,44 HKD
30.09.2016 0,44 HKD
31.08.2016 0,44 HKD
29.07.2016 0,44 HKD
30.06.2016 0,43 HKD

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