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A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,20 | 7.11. |   | 6,95 | 4,49 | 17,47 | -0,73 |  | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,15 | 7.11. | | 5,39 | 6,03 | 20,24 | 5,64 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,16 | 7.11. | | 4,33 | 4,83 | 20,25 | 6,39 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,66 | 7.11. | | 3,99 | 4,22 | 15,65 | 6,99 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,47 | 7.11. | | 3,90 | 4,33 | 16,66 | 0,77 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,22 | 7.11. | | 5,88 | 6,52 | 22,49 | 7,90 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,61 | 7.11. | | 4,32 | 4,83 | 19,17 | 4,80 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 7.11. | | 3,77 | 4,15 | 17,43 | 4,07 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,64 | 7.11. | | 5,90 | 6,52 | 23,97 | 9,75 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,99 | 7.11. | | 4,30 | 4,81 | 18,13 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 7.11. | | 5,98 | 6,57 | 22,90 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,21 | 7.11. | | 4,30 | 4,59 | 16,88 | 8,87 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,72 | 7.11. | | -3,85 | -2,07 | 2,46 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,58 | 7.11. | | 4,24 | 4,75 | 17,95 | 2,62 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,29 | 7.11. | | 4,06 | 4,54 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 7.11. | | 7,29 | 4,95 | 18,76 | 1,08 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,64 | 7.11. | | 6,20 | 6,89 | 25,30 | 11,82 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,24 | 7.11. | | 7,25 | 4,86 | 18,68 | 1,01 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,03 | 7.11. | | 6,11 | 6,83 | 23,90 | 9,64 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,38 | 7.11. | | 4,31 | 4,59 | 16,89 | 8,86 | |
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