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A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 34,70 | 19.9. | | 1,11 | -1,08 | -12,00 | 3,86 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 45,91 | 19.9. | | 5,06 | 5,54 | -14,89 | 10,04 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 32,98 | 19.9. | | 1,10 | -1,10 | -11,99 | 3,90 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 52,01 | 19.9. | | 5,65 | 6,34 | -12,94 | 14,26 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 36,91 | 19.9. | | 4,18 | 0,93 | -11,68 | 6,71 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 41,07 | 19.9. | | 4,72 | 5,04 | -16,13 | 7,34 | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 13,85 | 19.9. | | 3,75 | 3,59 | -20,31 | -1,07 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 13,41 | 19.9. | | 3,79 | 3,63 | -18,78 | 2,92 | | A2JCS5 | BGF ASIAN GROWTH LEADERS F.A2 AUD H | AUD | 12,75 | 19.9. | | 5,02 | 6,78 | -24,15 | - | | A14YXV | BGF ASIAN GROWTH LEADERS F.A2 CHF H | CHF | 11,20 | 19.9. | | 3,90 | 5,07 | -27,23 | -5,00 | | A14YXX | BGF ASIAN GROWTH LEADERS F.A2 EUR H | EUR | 11,73 | 19.9. | | 5,11 | 6,83 | -25,43 | -2,41 | | A14YXW | BGF ASIAN GROWTH LEADERS F.D2 CHF H | CHF | 11,99 | 19.9. | | 4,44 | 5,83 | -25,57 | -1,40 | | A2DM78 | BGF ASIAN GROWTH LEADERS F.D2 EUR | EUR | 19,29 | 19.9. | | 6,34 | 5,29 | -12,83 | 13,81 | | A14YXY | BGF ASIAN GROWTH LEADERS F.D2 EUR H | EUR | 12,56 | 19.9. | | 5,72 | 7,63 | -23,74 | 1,29 | | A117FT | BGF ASIAN GROWTH LEADERS F.D2 GBP | GBP | 16,21 | 19.9. | | 2,86 | 2,72 | -14,41 | 8,07 | | A2JRVM | BGF ASIAN GROWTH LEADERS F.D2 SGD H | SGD | 10,13 | 19.9. | | 5,52 | 7,54 | -20,98 | - | | A2JCS4 | BGF ASIAN GROWTH LEADERS F.D3 USD | USD | 9,37 | 19.9. | | 6,76 | 9,53 | -17,29 | 14,42 | | A1J8V8 | BGF ASIAN GROWTH LEADERS F.E2 EUR | EUR | 21,48 | 19.9. | | 5,40 | 4,02 | -16,03 | 6,92 | | A2JF6F | BGF ASIAN GROWTH LEADERS F.I2 EUR | EUR | 14,03 | 19.9. | | 6,53 | 5,57 | -12,15 | 15,28 | | A2JHHG | BGF ASIAN GROWTH LEADERS F.I4 USD | USD | 9,67 | 19.9. | | 6,97 | 9,86 | -16,64 | 15,91 | |
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