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

 10,21

4.7.

 1,87

 6,04

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,72

4.7.

 0,86

 3,53

 -  

 -  

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  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,79

4.7.

 -7,96

 -6,95

 13,15  

 28,15  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,27

4.7.

 3,11

 -0,64

 17,64  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,80

4.7.

 4,14

 0,93

 22,65  

 -  

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  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,99

4.7.

 2,92

 -0,91

 20,14  

 24,38  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,89

4.7.

 4,44

 1,46

 27,67  

 33,30  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,33

4.7.

 4,48

 1,52

 27,63  

 -  

A2PUE5

BGF CIRCULAR ECONOMY FUND AI2 EUR

EUR

 12,73

4.7.

 -7,95

 -6,94

 13,26  

 28,20