A3EQ0T

BGF ASIAN TIGER BOND FUND A6 CNH HEDGED

CNH

 99,06

7.11.

 5,95

 4,93

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 EUR HEDGED

EUR

 6,42

7.11.

 6,99

 6,25

 23,86  

 -11,11  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 GBP HEDGED

GBP

 5,12

7.11.

 8,59

 7,96

 29,83  

 -5,35  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HKD HEDGED

HKD

 60,65

7.11.

 7,33

 6,68

 27,03  

 -7,31  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,51

7.11.

 6,62

 5,75

 24,65  

 -8,20  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,53

7.11.

 9,04

 8,45

 32,22  

 -2,63  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 AUD HEDGED

AUD

 8,24

7.11.

 8,35

 7,75

 27,39  

 -7,44  

A2JCPR

BGF ASIAN TIGER BOND FUND A8 CAD HEDGED

CAD

 7,95

7.11.

 7,43

 6,68

 28,18  

 -6,16  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 CNH HEDGED

CNH

 72,10

7.11.

 6,49

 5,48

 21,17  

 -7,94  

A2JCPQ

BGF ASIAN TIGER BOND FUND A8 NZD HEDGED

NZD

 8,66

7.11.

 7,87

 7,16

 29,68  

 -4,84  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED

ZAR

 78,81

7.11.

 11,36

 11,25

 43,11  

 14,15  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 EUR HEDGED

EUR

 11,76

7.11.

 7,40

 6,62

 25,64  

 -9,47  

A1W5BN

BGF ASIAN TIGER BOND FUND D2 SGD HEDGED

SGD

 13,40

7.11.

 7,11

 6,43

 26,65  

 -6,23  

A1JYE9

BGF ASIAN TIGER BOND FUND D2 USD

USD

 15,26

7.11.

 9,47

 8,92

 34,21  

 -0,20  

A1J4PS

BGF ASIAN TIGER BOND FUND D3 HKD HEDGED

HKD

 8,57

7.11.

 7,83

 7,23

 28,95  

 -4,97  

A2QGWK

BGF ASIAN TIGER BOND FUND D3 SGD HEDGED

SGD

 7,49

7.11.

 -

 -

 -  

 -  

A1J4PT

BGF ASIAN TIGER BOND FUND D3 USD

USD

 10,46

7.11.

 9,46

 8,96

 34,10  

 -0,30  

A14VM4

BGF ASIAN TIGER BOND FUND D4 GBP HEDGED

GBP

 7,65

7.11.

 9,14

 8,69

 31,76  

 -3,09  

A1J4PR

BGF ASIAN TIGER BOND FUND D6 USD

USD

 9,19

7.11.

 9,47

 8,99

 34,28  

 -0,08  

A0MLTA

BGF ASIAN TIGER BOND FUND E2 EUR

EUR

 34,25

7.11.

 -2,73

 0,74

 12,44  

 -2,67