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A2PP84 | BGF CHINA BOND FD.E5 EUR | EUR | 9,61 | 28.11. |   | 8,66 | 9,07 | -4,46 | 8,65 |  | A2PP85 | BGF CHINA BOND FD.E5 EUR H | EUR | 8,36 | 28.11. | | 6,38 | 7,13 | -0,65 | -2,05 | | A2QHHA | BGF CHINA BOND FD.E8 EUR H | EUR | 8,47 | 28.11. | | 6,28 | 7,16 | -0,66 | - | | A2DMW7 | BGF CHINA BOND FD.I2 CNH | CNH | 136,56 | 28.11. | | 6,40 | 7,31 | 4,68 | 12,85 | | A2PL2F | BGF CHINA BOND FD.I2 EUR | EUR | 17,86 | 28.11. | | 9,77 | 10,25 | -1,49 | 14,27 | | A2PZKY | BGF CHINA BOND FD.I2 EUR H | EUR | 10,15 | 28.11. |  | 7,18 | 8,21 | 2,32 | - | | A2DRP2 | BGF CHINA BOND FD.I2 USD | USD | 18,84 | 28.11. | | 4,61 | 5,96 | -7,74 | 9,47 | | A2PZKX | BGF CHINA BOND FD.I2 USD H | USD | 10,97 | 28.11. | | 8,83 | 10,03 | 8,51 | - | | A2JCSN | BGF CHINA BOND FD.I3 USD | USD | 8,75 | 28.11. | | 4,50 | 5,82 | -7,85 | 9,63 | | A2PZKW | BGF CHINA BOND FD.I4 GBP H | GBP | 8,82 | 28.11. | | 8,62 | 9,66 | 6,80 | - | | A2QPC6 | BGF CHINA BOND FD.I5 EUR H | EUR | 8,45 | 28.11. | | 7,27 | 8,16 | 2,40 | - | | A2PDND | BGF CHINA BOND FD.I6 CNH | CNH | 88,52 | 28.11. | | 6,39 | 7,30 | 4,63 | 12,84 | | A3CM5Z | BGF CHINA BOND FD.I6 SGD H | SGD | 8,49 | 28.11. | | 7,02 | 7,97 | 4,95 | - | | A2P12J | BGF CHINA BOND FD.I6 USD H | USD | 8,99 | 28.11. | | 8,82 | 10,04 | 8,50 | - | | A2JCSM | BGF CHINA BOND FD.X2 USD | USD | 11,98 | 28.11. | | 4,90 | 6,30 | -6,70 | 11,65 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,41 | 28.11. | | 9,29 | 10,45 | 9,82 | 14,10 | | A3DKUY | BGF CHINA BOND FD.X3 USD | USD | 8,94 | 28.11. | | 4,93 | 6,30 | - | - | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 106,36 | 28.11. | | 5,90 | 6,77 | 3,10 | 10,07 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,73 | 28.11. | | 6,55 | 7,52 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,67 | 28.11. | | 4,04 | 5,39 | -9,16 | 6,77 | |
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