A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 12,84

23.9.

 7,72

 5,07

 15,05  

 7,63  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,19

23.9.

 3,71

 5,07

 -  

 -  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,67

23.9.

 6,43

 5,07

 14,74  

 -11,88  

A1C32B

BGF US DOLLAR SHORTDURATION BOND FUND X2 USD

USD

 18,04

23.9.

 4,88

 5,07

 18,22  

 13,39  

A0BL87

BGF SUSTAINABLE ENERGY FUND A2 EUR

EUR

 16,41

23.9.

 9,18

 5,06

 17,47  

 50,97  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 12,05

23.9.

 7,02

 5,06

 21,47  

 12,30  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED

SEK

 15,18

23.9.

 4,98

 5,05

 23,62  

 11,37  

A3DQ8L

BGF MYMAP MODERATE FUND A10 CAD HEDGED

CAD

 10,37

23.9.

 5,14

 5,04

 32,84  

 -  

A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD

HKD

 31,64

23.9.

 5,34

 5,04

 26,56  

 19,34  

A2JQEP

BGF CHINA BOND FUND A6 SGD HEDGED

SGD

 8,17

23.9.

 3,64

 5,04

 13,44  

 4,16  

A2ANMJ

BGF EURO CORPORATE BOND FUND A2 HEDGED GBP

GBP

 11,67

23.9.

 3,83

 5,04

 21,44  

 4,95  

A12HJ5

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP

GBP

 29,39

23.9.

 -0,64

 5,04

 22,31  

 44,42  

A3CZFG

BGF MYMAP MODERATE FUND A2 HKD HEDGED

HKD

 108,85

23.9.

 5,01

 5,04

 32,10  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 CAD HEDGED

CAD

 12,10

23.9.

 5,13

 5,03

 32,82  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HKD HDG

HKD

 106,25

23.9.

 5,01

 5,03

 32,10  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HKD HEDGED

HKD

 92,43

23.9.

 5,01

 5,03

 32,10  

 -  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,25

23.9.

 5,76

 5,02

 -  

 -  

A2JNS9

BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED

SGD

 7,97

23.9.

 4,93

 5,01

 25,36  

 15,27  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,17

23.9.

 5,73

 5,00

 21,46  

 13,21  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG

SGD

 10,89

23.9.

 7,39

 5,00

 34,40  

 -