A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,33

6.2.

 -0,40

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,56

6.2.

 -0,32

 -

 -  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 107,24

6.2.

 0,41

 0,75

 7,67  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 95,85

6.2.

 0,42

 0,76

 7,68  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 98,80

6.2.

 0,49

 1,33

 10,58  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,96

6.2.

 0,67

 3,14

 15,30  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,48

6.2.

 0,74

 -7,60

 -5,20  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,71

6.2.

 0,37

 0,47

 7,10  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,70

6.2.

 0,48

 1,41

 9,83  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,09

6.2.

 0,54

 1,65

 10,90  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,62

6.2.

 0,54

 1,93

 11,52  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,02

6.2.

 0,84

 4,34

 19,36  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,13

6.2.

 0,76

 4,00

 18,08  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,73

6.2.

 0,49

 1,54

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,79

6.2.

 1,94

 -2,86

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,94

6.2.

 1,87

 -4,24

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,84

6.2.

 1,94

 -3,02

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,21

6.2.

 2,06

 -1,28

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,28

6.2.

 1,98

 -2,83

 6,30  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,56

6.2.

 1,92

 -3,14

 7,78  

 -