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A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,26 | 25.11. |   | 7,65 | 6,80 | 15,99 | -0,88 |  | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,16 | 25.11. |  | 5,52 | 6,30 | 19,04 | 5,66 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,16 | 25.11. | | 4,33 | 4,96 | 18,90 | 6,39 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,69 | 25.11. | | 4,02 | 4,51 | 14,41 | 6,81 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,47 | 25.11. | | 3,90 | 4,47 | 15,43 | 0,77 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,23 | 25.11. | | 6,01 | 6,78 | 21,25 | 7,92 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,67 | 25.11. | | 4,39 | 5,08 | 17,93 | 4,81 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 25.11. | | 3,77 | 4,40 | 16,13 | 3,96 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,65 | 25.11. | | 6,02 | 6,77 | 22,60 | 9,77 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,07 | 25.11. | | 4,38 | 5,06 | 17,92 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,20 | 25.11. | | 6,08 | 6,78 | 22,65 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,27 | 25.11. | | 4,36 | 4,88 | 15,63 | 8,69 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,83 | 25.11. | | -3,08 | -2,54 | 5,25 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,59 | 25.11. | | 4,33 | 4,96 | 16,89 | 2,62 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,29 | 25.11. | | 4,06 | 4,73 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,00 | 25.11. | | 8,04 | 7,31 | 17,30 | 0,95 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,66 | 25.11. | | 6,39 | 7,17 | 23,91 | 11,90 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,31 | 25.11. | | 8,06 | 7,28 | 17,32 | 0,97 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,04 | 25.11. | | 6,23 | 7,07 | 22,55 | 9,76 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,42 | 25.11. | | 4,36 | 4,88 | 15,63 | 8,68 | |
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