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A2PP84 | BGF CHINA BOND FD.E5 EUR | EUR | 9,54 | 8.11. |   | 7,87 | 8,04 | -0,95 | 7,96 |  | A2PP85 | BGF CHINA BOND FD.E5 EUR H | EUR | 8,38 | 8.11. |  | 6,63 | 8,19 | 1,12 | -1,52 | | A2QHHA | BGF CHINA BOND FD.E8 EUR H | EUR | 8,49 | 8.11. | | 6,53 | 8,06 | 1,08 | - | | A2DMW7 | BGF CHINA BOND FD.I2 CNH | CNH | 136,89 | 8.11. | | 6,65 | 8,32 | 6,67 | 13,70 | | A2PL2F | BGF CHINA BOND FD.I2 EUR | EUR | 17,71 | 8.11. | | 8,85 | 9,12 | 2,07 | 13,45 | | A2PZKY | BGF CHINA BOND FD.I2 EUR H | EUR | 10,17 | 8.11. | | 7,39 | 9,24 | 4,20 | - | | A2DRP2 | BGF CHINA BOND FD.I2 USD | USD | 19,04 | 8.11. |  | 5,72 | 9,74 | -5,23 | 10,63 | | A2PZKX | BGF CHINA BOND FD.I2 USD H | USD | 10,98 | 8.11. | | 8,93 | 11,02 | 10,24 | - | | A2JCSN | BGF CHINA BOND FD.I3 USD | USD | 8,85 | 8.11. | | 5,69 | 9,70 | -5,21 | 10,89 | | A2PZKW | BGF CHINA BOND FD.I4 GBP H | GBP | 8,83 | 8.11. | | 8,74 | 10,71 | 8,54 | - | | A2QPC6 | BGF CHINA BOND FD.I5 EUR H | EUR | 8,47 | 8.11. | | 7,52 | 9,22 | 4,20 | - | | A2PDND | BGF CHINA BOND FD.I6 CNH | CNH | 88,74 | 8.11. | | 6,65 | 8,32 | 6,64 | 13,68 | | A3CM5Z | BGF CHINA BOND FD.I6 SGD H | SGD | 8,51 | 8.11. | | 7,27 | 9,01 | 6,78 | - | | A2P12J | BGF CHINA BOND FD.I6 USD H | USD | 9,00 | 8.11. | | 8,95 | 11,07 | 10,21 | - | | A2JCSM | BGF CHINA BOND FD.X2 USD | USD | 12,11 | 8.11. | | 6,04 | 10,19 | -4,12 | 12,86 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,42 | 8.11. | | 9,39 | 11,52 | 11,63 | - | | A3DKUY | BGF CHINA BOND FD.X3 USD | USD | 9,04 | 8.11. | | 6,10 | 10,12 | - | - | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 106,65 | 8.11. | | 6,19 | 7,77 | 5,07 | 10,89 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,76 | 8.11. | | 6,85 | 8,47 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,83 | 8.11. | | 5,18 | 9,12 | -6,67 | 7,85 | |
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