A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 14,88

22.9.

 27,84

 37,78

 59,66  

 -  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 15,23

22.9.

 28,41

 38,71

 62,89  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,79

22.9.

 16,58

 29,27

 -  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 106,91

22.9.

 0,61

 1,52

 7,20  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 96,90

22.9.

 0,62

 1,54

 7,20  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,62

22.9.

 0,66

 2,12

 -  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 10,07

22.9.

 2,19

 3,90

 -  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,26

22.9.

 -9,04

 -5,32

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,68

22.9.

 0,19

 1,23

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,09

22.9.

 1,09

 2,19

 9,34  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,01

22.9.

 1,01

 2,51

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,79

22.9.

 1,47

 2,73

 11,02  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,82

22.9.

 2,96

 4,97

 18,44  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,21

22.9.

 2,75

 4,64

 17,68  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,07

22.9.

 1,19

 2,32

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,14

22.9.

 1,89

 -4,59

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 89,68

22.9.

 1,00

 -6,08

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 93,22

22.9.

 1,78

 -4,72

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,57

22.9.

 3,32

 -3,09

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,38

22.9.

 1,96

 -4,58

 24,07  

 -