A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 108,78

4.7.

 0,81

 3,40

 -  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 10,97

4.7.

 0,64

 3,88

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,35

4.7.

 1,06

 3,94

 -  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,71

4.7.

 2,00

 6,26

 -  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,20

7.7.

 1,77

 5,93

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,68

7.7.

 0,83

 3,51

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,37

4.7.

 3,21

 -0,57

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 92,37

4.7.

 2,90

 -1,56

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 96,05

4.7.

 3,70

 0,20

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,80

4.7.

 4,51

 1,58

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,50

4.7.

 3,26

 -0,63

 19,35  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,84

4.7.

 3,36

 -0,30

 22,85  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 97,31

4.7.

 2,91

 -1,56

 17,37  

 -  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,27

7.7.

 3,11

 -1,28

 17,34  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,79

7.7.

 4,04

 0,20

 22,22  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 99,19

4.7.

 3,69

 0,20

 23,14  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,79

4.7.

 3,16

 -0,20

 22,38  

 -  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,33

4.7.

 4,48

 1,52

 27,63  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,61

4.7.

 -3,63

 -4,17

 17,24  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,49

4.7.

 5,08

 2,64

 31,82  

 -