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A1J4PS | BGF ASIAN TIGER BOND F.D3 HKD H | HKD | 8,52 | 19.9. | | 6,90 | 12,67 | -10,57 | - | | A1J4PT | BGF ASIAN TIGER BOND F.D3 USD | USD | 10,22 | 19.9. | | 8,00 | 14,00 | -7,90 | -2,56 | | A14VM4 | BGF ASIAN TIGER BOND F.D4 GBP H | GBP | 7,42 | 19.9. | | 7,63 | 13,41 | -10,00 | -6,68 | | A1J4PR | BGF ASIAN TIGER BOND F.D6 USD | USD | 9,09 | 19.9. | | 7,96 | 14,00 | -12,12 | - | | A2P02F | BGF ASIAN TIGER BOND F.I2 CHF H | CHF | 9,19 | 19.9. | | 4,79 | 9,14 | -16,76 | - | | A14VM2 | BGF ASIAN TIGER BOND F.I2 EUR H | EUR | 9,94 | 19.9. | | 6,77 | 12,06 | -13,26 | -10,85 | | A2JCPN | BGF ASIAN TIGER BOND F.I2 SGD H | SGD | 10,00 | 19.9. | | 6,61 | 11,98 | -10,55 | - | | A2JCPJ | BGF ASIAN TIGER BOND F.I3 USD | USD | 8,86 | 19.9. | | 8,14 | 14,20 | -7,35 | -1,48 | | A14VM3 | BGF ASIAN TIGER BOND F.I4 GBP H | GBP | 7,42 | 19.9. | | 7,80 | 13,58 | -9,57 | -5,92 | | A14P2N | BGF ASIAN TIGER BOND F.I5 EUR H | EUR | 6,75 | 19.9. | | 6,84 | 12,14 | -13,25 | -11,72 | | A2DLXN | BGF ASIAN TIGER BOND F.X2 EUR H | EUR | 9,77 | 19.9. | | 7,13 | 12,56 | -11,90 | -8,52 | | A1W69Q | BGF ASIAN TIGER BOND F.X3 USD | USD | 8,53 | 19.9. | | 7,82 | 13,78 | -6,77 | - | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,17 | 19.9. | | 7,83 | 14,03 | -8,74 | -4,24 | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 12,83 | 19.9. | | 6,03 | 11,18 | -12,42 | -8,94 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 41,28 | 19.9. | | 7,56 | 13,34 | -9,17 | -4,71 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,64 | 19.9. | | 6,14 | 11,16 | -14,98 | -13,85 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,21 | 19.9. | | 7,63 | 13,34 | -9,12 | -4,70 | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,10 | 19.9. | | 6,63 | 11,78 | -13,69 | -11,62 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 12,68 | 19.9. | | 6,47 | 11,72 | -11,08 | -6,70 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,23 | 19.9. | | 6,61 | 8,38 | -5,76 | -7,59 | |
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