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A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,27 | 26.11. |   | 7,76 | 7,16 | 16,77 | -0,95 |  | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,15 | 26.11. |  | 5,39 | 6,17 | 18,75 | 5,64 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,16 | 26.11. |  | 4,33 | 4,96 | 18,75 | 6,39 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,63 | 26.11. | | 3,95 | 4,42 | 14,23 | 6,73 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,47 | 26.11. | | 3,90 | 4,47 | 15,43 | 0,77 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,22 | 26.11. | | 5,88 | 6,65 | 21,10 | 7,79 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,62 | 26.11. | | 4,33 | 5,01 | 17,74 | 4,76 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 26.11. | | 3,77 | 4,40 | 15,99 | 3,96 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,64 | 26.11. | | 5,90 | 6,65 | 22,46 | 9,75 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,01 | 26.11. | | 4,32 | 5,00 | 17,72 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 26.11. | | 5,98 | 6,68 | 22,41 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,20 | 26.11. | | 4,29 | 4,80 | 15,44 | 8,62 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,82 | 26.11. | | -3,15 | -2,47 | 6,31 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,58 | 26.11. | | 4,24 | 4,86 | 16,65 | 2,62 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,29 | 26.11. | | 4,06 | 4,73 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,00 | 26.11. | | 8,04 | 7,53 | 17,99 | 0,82 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,65 | 26.11. | | 6,30 | 7,08 | 23,67 | 11,80 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,31 | 26.11. | | 8,06 | 7,52 | 17,98 | 0,79 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,04 | 26.11. | | 6,23 | 7,07 | 22,41 | 9,76 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,37 | 26.11. | | 4,30 | 4,80 | 15,45 | 8,61 | |
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