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A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 11,85 | 26.11. |   | - | - | - | - |  | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,34 | 26.11. |  | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,36 | 26.11. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,32 | 26.11. |  | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,27 | 26.11. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,26 | 26.11. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,21 | 26.11. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,61 | 26.11. | | 4,38 | 4,89 | 15,75 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,63 | 26.11. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 88,99 | 26.11. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,84 | 26.11. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,36 | 26.11. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,94 | 26.11. | | 8,56 | 8,10 | 20,04 | 3,60 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,28 | 26.11. | | 6,88 | 7,72 | 25,82 | 14,98 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,19 | 26.11. | | 8,60 | 8,13 | 19,98 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,11 | 26.11. | | 23,03 | 28,35 | 40,81 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 125,22 | 26.11. | | 19,60 | 24,58 | 27,02 | -28,55 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 17,71 | 26.11. | | 10,34 | 16,51 | 26,86 | -19,83 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 20,51 | 26.11. | | 23,11 | 28,43 | 40,96 | -22,02 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,15 | 26.11. | | 23,93 | 29,40 | 44,06 | -19,03 | |
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