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A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 7,89 | 17.4. |   | - | - | - | - |  | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,09 | 17.4. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 87,65 | 17.4. |  | 0,22 | 4,55 | 7,67 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,50 | 17.4. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 87,80 | 17.4. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,74 | 17.4. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,10 | 17.4. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,00 | 17.4. | | 0,67 | 4,35 | -4,15 | 10,40 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 11,57 | 17.4. | | 0,70 | 7,23 | 14,90 | 13,88 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 8,78 | 17.4. | | 0,65 | 4,26 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 10,60 | 17.4. | | 3,05 | 20,30 | - | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 106,96 | 17.4. | | 2,16 | 16,45 | -16,31 | -10,77 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 15,12 | 17.4. | | -5,79 | 12,75 | -12,35 | -9,24 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 17,17 | 17.4. | | 3,06 | 20,32 | -7,89 | -5,35 | | A2P6JT | BGF CHINA FUND AI2 EUR HEDGED | EUR | 7,48 | 17.4. | | 2,05 | 17,61 | -15,67 | - | | A0Q7YD | BGF CHINA FUND C2 USD | USD | 13,88 | 17.4. | | - | - | - | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 19,30 | 17.4. | | 3,32 | 21,23 | -5,76 | -1,73 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 12,46 | 17.4. | | 1,55 | 17,00 | -15,53 | -15,06 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 12,60 | 17.4. | | 2,02 | 17,54 | -15,61 | -16,22 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 14,00 | 17.4. | | 1,82 | 17,06 | -13,90 | -12,61 | |
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