A3CUSR

BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR

EUR

 9,15

6.2.

 0,88

 7,39

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,10

6.2.

 1,10

 9,90

 -  

 -  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,06

6.2.

 1,21

 9,77

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 7,99

6.2.

 1,14

 9,50

 -  

 -  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 12,49

6.2.

 11,02

 23,54

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,77

6.2.

 11,98

 40,94

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,35

6.2.

 11,06

 23,61

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,77

6.2.

 11,14

 24,59

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,10

6.2.

 12,02

 42,18

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,16

6.2.

 11,05

 22,99

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,86

6.2.

 11,25

 24,98

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,20

6.2.

 12,09

 42,46

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,48

6.2.

 12,17

 43,47

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,88

6.2.

 11,13

 24,93

 -  

 -  

A3E3QH

BGF BROWN TO GREEN MATERIALS FUND Z2 GBP

GBP

 11,19

6.2.

 10,57

 29,81

 -  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,23

6.2.

 12,07

 42,60

 -  

 -  

A3EK31

BGF CHINA BOND FUND A10 HEDGED USD

USD

 10,23

6.2.

 1,59

 -

 -  

 -  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,32

6.2.

 1,34

 4,52

 -  

 -  

A3EHSW

BGF CHINA BOND FUND D2 SGD HEDGED

SGD

 11,42

6.2.

 1,24

 4,87

 -  

 -  

A2QFEM

BGF CHINA BOND FUND D6 USD HEDGED

USD

 8,68

6.2.

 1,59

 -

 -  

 -