A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,15

12.1.

 0,50

 4,09

 18,56  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,60

12.1.

 0,37

 1,71

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,80

12.1.

 1,50

 1,94

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,14

12.1.

 1,58

 0,46

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,96

12.1.

 1,56

 1,76

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,23

12.1.

 1,65

 3,68

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,24

12.1.

 1,54

 1,87

 7,94  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,52

12.1.

 1,49

 1,49

 9,68  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 93,68

12.1.

 1,57

 0,46

 4,67  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,62

12.1.

 2,02

 -9,50

 5,25  

 4,78  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,94

12.1.

 1,48

 0,90

 6,43  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,54

12.1.

 1,60

 2,80

 11,45  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 95,97

12.1.

 1,56

 1,76

 9,54  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,48

12.1.

 1,50

 1,39

 9,98  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,54

12.1.

 1,58

 0,52

 6,75  

 -7,23  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,57

12.1.

 1,57

 3,51

 14,13  

 0,74  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,12

12.1.

 1,67

 3,64

 14,14  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,69

12.1.

 1,52

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,86

12.1.

 1,96

 -

 -  

 -  

A2PSK5

BGF CIRCULAR ECONOMY FUND D2 EUR

EUR

 12,23

12.1.

 2,09

 -8,73

 7,94  

 9,29