A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 45,51

14.1.

 4,57

 27,95

 25,84  

 13,78  

A0NHA2

BGF ASIAN DRAGON FUND E2 EUR

EUR

 48,51

14.1.

 5,34

 23,22

 24,10  

 9,50  

622498

BGF ASIAN DRAGON FUND E2 USD

USD

 56,55

14.1.

 4,70

 39,84

 33,66  

 5,35  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 17,02

14.1.

 5,39

 25,06

 29,82  

 18,03  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,43

14.1.

 4,72

 39,56

 31,90  

 3,52  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 19,84

14.1.

 4,75

 42,02

 39,82  

 13,57  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 15,20

14.1.

 5,41

 25,09

 29,85  

 18,12  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 13,15

14.1.

 4,53

 28,30

 26,83  

 15,23  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 17,70

14.1.

 4,80

 41,97

 39,97  

 13,65  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 84,53

14.1.

 4,80

 43,03

 43,00  

 17,94  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 43,39

14.1.

 4,60

 29,22

 29,67  

 19,58  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 14,71

14.1.

 4,47

 34,83

 21,37  

 -15,51  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 15,85

14.1.

 4,55

 37,47

 28,55  

 -10,65  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 27,88

14.1.

 4,69

 41,31

 37,88  

 1,09  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 15,91

14.1.

 4,46

 35,87

 24,20  

 -12,29  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 26,00

14.1.

 5,39

 25,48

 30,92  

 9,11  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 17,14

14.1.

 4,58

 38,56

 31,54  

 -7,25  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 22,51

14.1.

 4,55

 28,63

 27,90  

 6,48  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 30,30

14.1.

 4,70

 42,32

 41,00  

 4,95  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,13

14.1.

 4,70

 42,40

 41,05  

 4,94