A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 10,27

2.5.

 1,28

 10,43

 10,08  

 -  

A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 9,42

30.4.

 -10,20

 0,43

 -4,37  

 -  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 10,10

30.4.

 -1,08

 8,25

 8,14  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 10,31

30.4.

 -0,87

 8,99

 10,39  

 -  

A3D14S

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 9,08

2.5.

 -

 -

 -  

 -  

A3D14R

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 10,32

2.5.

 -

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,01

2.5.

 1,99

 7,74

 8,12  

 -0,53  

A14VM5

BGF ASIAN TIGER BOND FUND A2 EUR HEDGED

EUR

 9,31

2.5.

 1,31

 5,44

 0,54  

 -9,61  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HKD HEDGED

HKD

 86,50

30.4.

 2,10

 6,91

 4,62  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 12,80

2.5.

 1,27

 5,26

 2,89  

 -5,67  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 41,69

2.5.

 2,06

 7,42

 7,89  

 -0,79  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 8,02

2.5.

 1,64

 6,40

 3,39  

 -5,70  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,45

2.5.

 1,34

 5,51

 0,67  

 -9,52  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,32

2.5.

 1,88

 6,33

 4,39  

 -4,23  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,43

30.4.

 1,51

 5,82

 3,11  

 -5,41  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,02

2.5.

 2,02

 7,43

 7,86  

 -0,83  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 EUR HEDGED

EUR

 6,29

30.4.

 1,61

 5,92

 0,86  

 -8,86  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 GBP HEDGED

GBP

 4,96

30.4.

 2,06

 7,51

 5,26  

 -3,49  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HKD HEDGED

HKD

 59,50

30.4.

 2,10

 6,92

 4,62  

 -4,04  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,40

30.4.

 1,62

 5,80

 3,20  

 -4,85