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A14YXR | BGF ASIAN DRAGON F.A2 CHF H | CHF | 11,94 | 19.9. |   | 2,58 | 1,88 | -23,56 | -5,39 |  | A14YXT | BGF ASIAN DRAGON F.A2 EUR H | EUR | 12,44 | 19.9. | | 3,84 | 3,67 | -21,61 | -2,81 | | A2JCPD | BGF ASIAN DRAGON F.A2 PLN H | PLN | 125,81 | 19.9. | | 5,17 | 5,47 | -13,14 | 9,09 | | A1C31Y | BGF ASIAN DRAGON F.C2 EUR | EUR | 29,40 | 19.9. | | 3,59 | 0,17 | -13,66 | 2,80 | | 622501 | BGF ASIAN DRAGON F.C2 USD | USD | 32,71 | 19.9. | | 4,14 | 4,24 | -18,00 | 3,38 | | A2JCPB | BGF ASIAN DRAGON F.D2 AUD H | AUD | 21,37 | 19.9. | | 4,35 | 4,40 | -18,50 | - | | A14YXS | BGF ASIAN DRAGON F.D2 CHF H | CHF | 12,77 | 19.9. | | 3,15 | 2,57 | -21,80 | - | | A0PG58 | BGF ASIAN DRAGON F.D2 EUR | EUR | 46,76 | 19.9. | | 5,15 | 2,23 | -8,30 | 13,63 | | A14YXU | BGF ASIAN DRAGON F.D2 EUR H | EUR | 13,32 | 19.9. | | 4,39 | 4,39 | -19,86 | 0,91 | | A1J4HH | BGF ASIAN DRAGON F.D2 GBP | GBP | 39,30 | 19.9. | | 1,66 | -0,35 | -10,01 | 7,82 | | A1J4HJ | BGF ASIAN DRAGON F.D4 GBP | GBP | 33,29 | 19.9. | | 1,64 | -0,37 | -10,00 | 7,82 | | A2JCPC | BGF ASIAN DRAGON F.I2 AUD H | AUD | 10,51 | 19.9. | | 4,58 | 4,68 | -17,83 | - | | A14VM7 | BGF ASIAN DRAGON F.I2 EUR | EUR | 12,70 | 19.9. | | 5,39 | 2,50 | -7,57 | - | | A14Q7N | BGF ASIAN DRAGON F.I2 USD | USD | 14,12 | 19.9. | | 5,85 | 6,57 | -12,30 | - | | A2ABTV | BGF ASIAN DRAGON F.I4 EUR | EUR | 11,45 | 19.9. | | 5,39 | 2,51 | -7,57 | - | | A14WRP | BGF ASIAN DRAGON F.I4 GBP | GBP | 9,61 | 19.9. | | 1,87 | -0,11 | -9,26 | 9,28 | | A14VM6 | BGF ASIAN DRAGON F.I4 USD | USD | 12,72 | 19.9. | | 5,86 | 6,64 | -12,21 | 15,80 | | A0YDZ0 | BGF ASIAN DRAGON F.X2 USD | USD | 59,58 | 19.9. | | 6,41 | 7,43 | -10,27 | - | | A0YDZ1 | BGF ASIAN DRAGON F.X4 GBP | GBP | 31,62 | 19.9. | | 2,41 | 0,69 | -7,24 | - | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 41,27 | 19.9. | | 4,56 | 1,45 | -10,34 | 9,41 | |
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