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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,63 | 29.1. |  | 2,00 | 12,14 | 17,45 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,13 | 29.1. |  | 1,99 | 12,23 | 17,66 | -15,75 |  | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,49 | 29.1. |  | 1,86 | 11,18 | 13,40 | -21,06 |  | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 54,15 | 29.1. |  | 1,75 | 9,00 | 8,04 | -21,51 |  | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,49 | 29.1. |  | 1,86 | 9,61 | 10,75 | -24,11 |  | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,60 | 29.1. |  | 1,82 | 11,74 | 16,11 | -18,36 |  | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,91 | 29.1. |  | 1,84 | 10,22 | 12,68 | -20,15 |  | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 29.1. |  | 1,72 | 9,18 | 10,55 | -21,88 |  | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,05 | 29.1. |  | 1,90 | 10,27 | 12,43 | -22,37 |  | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,94 | 29.1. |  | 1,94 | 12,31 | 17,79 | - |  | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,63 | 29.1. |  | 2,02 | 12,73 | 19,30 | -13,93 |  | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,43 | 29.1. |  | 1,69 | 10,12 | 12,32 | - |  | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,45 | 29.1. |  | 1,90 | 12,36 | 17,89 | - |  | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,50 | 29.1. |  | 1,85 | 12,63 | 19,14 | -14,08 |  | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,10 | 29.1. |  | -0,10 | -2,98 | 5,43 | -16,87 |  | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,10 | 29.1. |  | 1,76 | 9,16 | 9,16 | -26,23 |  | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,78 | 29.1. |  | 1,70 | 9,11 | 9,06 | -26,25 |  | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,87 | 29.1. |  | 1,81 | 10,38 | 12,91 | - |  | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,61 | 29.1. |  | 2,01 | 12,99 | 19,92 | - |  | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,68 | 29.1. |  | 1,97 | 13,08 | 19,79 | -13,30 |  |
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