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A2PSEN | BGF ASIAN GROWTH LEADERS F.I5 GBP | GBP | 10,97 | 29.11. | | 8,78 | 11,77 | -11,04 | 15,95 | | A2PKLS | BGF ASIAN GROWTH LEADERS F.S2 CHF H | CHF | 10,23 | 29.11. | | 4,82 | 7,46 | -24,50 | -2,94 | | A2PKLR | BGF ASIAN GROWTH LEADERS F.S2 EUR H | EUR | 10,57 | 29.11. | | 6,55 | 9,42 | -22,34 | 0,19 | | A2PKLZ | BGF ASIAN GROWTH LEADERS F.S2 GBP H | GBP | 11,31 | 29.11. | | 7,71 | 10,88 | -18,81 | 5,50 | | A2PKL0 | BGF ASIAN GROWTH LEADERS F.S2 SGD H | SGD | 11,41 | 29.11. | | 6,34 | 9,29 | -19,65 | - | | A2PKLT | BGF ASIAN GROWTH LEADERS F.S2 USD | USD | 12,13 | 29.11. | | 8,30 | 11,49 | -15,47 | 13,15 | | A1J7B0 | BGF ASIAN GROWTH LEADERS F.X2 USD | USD | 24,95 | 29.11. | | 9,14 | 12,44 | -13,28 | - | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 20,15 | 29.11. | | 7,41 | 10,53 | -17,69 | 8,22 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,71 | 29.11. | | 8,12 | 11,28 | -15,85 | 12,31 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 13,83 | 29.11. | | 5,49 | 8,30 | -21,78 | 1,02 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,81 | 29.11. | | 8,44 | 11,65 | -15,14 | 13,82 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD H | AUD | 7,98 | 29.11. | | 14,16 | 16,84 | -14,19 | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR H | EUR | 7,74 | 29.11. | | 13,82 | 16,39 | -15,78 | - | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP H | GBP | 8,17 | 29.11. | | 15,23 | 17,89 | -11,68 | - | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD H | HKD | 82,57 | 29.11. | | 14,22 | 17,02 | -12,53 | - | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD H | SGD | 8,94 | 29.11. | | 13,60 | 16,10 | -13,46 | - | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,15 | 29.11. | | 15,53 | 18,37 | -9,58 | -15,28 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,42 | 29.11. | | 15,59 | 18,54 | -9,54 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,00 | 29.11. | | 14,71 | 17,52 | -10,39 | -16,00 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD H | AUD | 5,37 | 29.11. | | 13,36 | 16,00 | -14,75 | - | |
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