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A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,03 | 17.4. |   | 0,41 | 6,06 | 10,17 | 6,70 |  | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 79,78 | 17.4. |  | 0,20 | 5,19 | 8,30 | 5,29 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,04 | 17.4. | | -0,19 | 4,26 | 7,47 | 4,47 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,42 | 17.4. | | 0,29 | 6,24 | 11,71 | 8,53 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,20 | 17.4. | | 0,20 | 5,19 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,04 | 17.4. | | 0,42 | 6,30 | - | - | | A2P1E2 | BGF CHINA BOND FUND AI2 EUR | EUR | 10,28 | 17.4. | | -8,30 | -3,20 | -11,30 | 1,08 | | A2P1E3 | BGF CHINA BOND FUND AI2 EUR HEDGED | EUR | 10,34 | 17.4. | | -0,19 | 4,44 | 5,30 | 0,68 | | A1JNAE | BGF CHINA BOND FUND C2 USD | USD | 12,40 | 17.4. | | - | - | - | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 108,76 | 17.4. | | 0,20 | 4,46 | 7,39 | 10,82 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,11 | 17.4. | | -8,13 | -2,82 | -10,27 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,14 | 17.4. | | -0,10 | 4,86 | 6,40 | 2,42 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,84 | 17.4. | | -0,09 | 4,63 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 14,89 | 17.4. | | 0,54 | 3,76 | -5,70 | 7,35 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,01 | 17.4. | | 0,46 | 6,69 | 12,92 | 10,76 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 8,90 | 17.4. | | 0,52 | 3,70 | -5,79 | 7,33 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,92 | 17.4. | | 0,45 | 6,40 | 11,28 | 8,42 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 83,53 | 17.4. | | 0,21 | 4,47 | 7,39 | - | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,30 | 17.4. | | -0,15 | 4,65 | 8,57 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 15,62 | 17.4. | | -8,39 | -3,64 | -12,54 | -1,39 | |
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