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A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 13,38 | 17.4. |   | 2,45 | 19,12 | -11,80 | -10,82 |  | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 13,84 | 17.4. | | 2,22 | 18,39 | -13,77 | -13,07 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 10,25 | 17.4. | | 2,71 | 20,02 | -9,77 | -7,41 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 13,69 | 17.4. | | -9,16 | 4,90 | -21,64 | -19,28 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 13,69 | 17.4. | | 2,78 | 20,14 | -9,68 | -7,34 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 11,62 | 17.4. | | 1,93 | 17,02 | -16,88 | -18,23 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 26,27 | 17.4. | | -0,53 | 17,02 | -8,91 | -8,18 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 20,04 | 17.4. | | 3,41 | 21,53 | -5,02 | -0,40 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 17,42 | 17.4. | | 3,08 | 19,23 | -8,84 | -5,33 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 149,34 | 17.4. | | 3,31 | 20,17 | -6,76 | -1,67 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 20,14 | 17.4. | | 3,65 | 22,51 | -2,85 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 91,13 | 17.4. | | -13,18 | -8,68 | -8,87 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 9,93 | 17.4. | | -12,28 | -5,88 | -0,70 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 93,35 | 17.4. | | -12,96 | -7,93 | -6,65 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 8,96 | 17.4. | | -19,71 | -11,02 | -10,40 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 10,18 | 17.4. | | -12,09 | -5,04 | 1,80 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 8,95 | 17.4. | | -20,02 | -12,17 | -10,50 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 10,24 | 17.4. | | -12,03 | -4,83 | 2,40 | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 10,45 | 17.4. | | -11,89 | -4,22 | 4,50 | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,64 | 17.4. | | 1,46 | 15,82 | - | - | |
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