622498

BGF ASIAN DRAGON FUND E2 USD

USD

 53,27

7.11.

 28,02

 22,07

 53,87  

 13,15  

A1XDRN

BGF ASIAN DRAGON FUND HEDGED A2 AUD

AUD

 17,68

7.11.

 26,38

 20,44

 46,12  

 5,36  

A111FR

BGF ASIAN DRAGON FUND HEDGED A2 SGD

SGD

 16,92

7.11.

 25,24

 19,15

 45,61  

 6,68  

A2JCPC

BGF ASIAN DRAGON FUND I2 AUD HEDGED

AUD

 13,57

7.11.

 27,42

 21,70

 50,61  

 10,87  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 16,09

7.11.

 16,17

 15,67

 38,83  

 24,92  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 18,64

7.11.

 29,71

 23,94

 60,97  

 21,99  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 14,37

7.11.

 16,17

 15,62

 38,96  

 24,97  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 12,64

7.11.

 23,56

 22,38

 40,23  

 22,07  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 16,62

7.11.

 29,70

 23,95

 61,04  

 22,02  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 79,30

7.11.

 30,51

 24,86

 64,66  

 26,68  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 41,65

7.11.

 24,29

 23,31

 43,39  

 26,67  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 13,94

7.11.

 23,36

 17,64

 40,10  

 -5,87  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 14,96

7.11.

 25,50

 20,16

 48,27  

 -0,93  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 26,20

7.11.

 28,56

 23,35

 59,95  

 12,06  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 15,06

7.11.

 24,26

 18,58

 43,43  

 -2,21  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 24,56

7.11.

 15,96

 16,01

 41,15  

 19,17  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 16,15

7.11.

 26,27

 20,97

 51,50  

 2,80  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 21,62

7.11.

 23,33

 22,84

 42,52  

 16,49  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 28,44

7.11.

 29,39

 24,30

 63,54  

 16,32  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 12,32

7.11.

 29,37

 24,31

 63,56  

 16,30