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A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,23 | 19.9. |   | 5,74 | 10,07 | -8,90 | 11,04 |  | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,54 | 19.9. | | 5,91 | 7,89 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 19.9. | | 6,89 | 9,05 | - | - | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,67 | 19.9. | | 5,75 | 7,45 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,13 | 19.9. | | 6,03 | 10,44 | -7,97 | 12,91 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,73 | 19.9. | | 5,31 | 7,11 | 0,76 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,29 | 19.9. | | 4,89 | 5,30 | -5,40 | 7,52 | | A2JCR3 | BGF CHINA F.A2 CNH H | CNH | 95,88 | 19.9. | | 2,50 | -0,68 | -42,84 | -17,11 | | A2P6JT | BGF CHINA F.AI2 EUR H | EUR | 6,68 | 19.9. | | 3,57 | 0,30 | -44,24 | - | | A0Q7YK | BGF CHINA F.D2 EUR H | EUR | 12,31 | 19.9. | | 4,15 | 1,07 | -42,98 | -21,24 | | A1J4HX | BGF CHINA F.D2 GBP H | GBP | 9,06 | 19.9. | | 5,23 | 2,60 | -40,20 | -16,65 | | A1J4HL | BGF CHINA F.D2 SGD H | SGD | 13,73 | 19.9. | | 3,94 | 0,88 | -40,97 | -16,74 | | A1J4HM | BGF CHINA F.D4 GBP H | GBP | 12,09 | 19.9. | | 5,19 | 2,47 | -40,25 | -16,64 | | A0Q7YG | BGF CHINA F.E2 EUR H | EUR | 10,41 | 19.9. | | 3,27 | -0,10 | -45,04 | -25,96 | | A2JCR2 | BGF CHINA F.I2 SGD | SGD | 22,64 | 19.9. | | 3,43 | -2,20 | -39,95 | - | | A1C2TH | BGF CHINA F.X2 USD | USD | 17,50 | 19.9. | | 6,06 | 3,80 | -35,90 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 9,72 | 19.9. | | 4,71 | 1,99 | - | - | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 13,55 | 19.9. | | 4,15 | -2,02 | -35,96 | -14,62 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 15,08 | 19.9. | | 4,72 | 2,03 | -39,17 | -14,07 | | A1J4HK | BGF CHINA FUND D2 HKD | HKD | 131,03 | 19.9. | | 4,97 | 2,39 | -37,83 | -11,41 | |
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