A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,34

9.2.

 1,52

 4,71

 -  

 -  

A3D1A2

BGF CHINA BOND FUND A8 HKD HEDGED

HKD

 101,22

9.2.

 1,62

 5,55

 15,51  

 -  

A3D1A3

BGF CHINA BOND FUND A8 USD HEDGED

USD

 10,20

9.2.

 1,81

 7,42

 20,38  

 -  

A3EHSW

BGF CHINA BOND FUND D2 SGD HEDGED

SGD

 11,44

9.2.

 1,42

 5,05

 -  

 -  

A3CM50

BGF CHINA BOND FUND D6 SGD HEDGED

SGD

 8,40

9.2.

 1,52

 5,17

 14,70  

 -  

A2QFEM

BGF CHINA BOND FUND D6 USD HEDGED

USD

 8,70

9.2.

 1,82

 -

 -  

 -  

A3CM5Z

BGF CHINA BOND FUND I6 SGD HEDGED

SGD

 8,49

9.2.

 1,49

 5,27

 15,17  

 -  

A3EGV3

BGF CHINA BOND FUND S2 EUR HEDGED

EUR

 11,51

9.2.

 1,59

 -

 -  

 -  

A3EGV2

BGF CHINA BOND FUND S2 USD HEDGED

USD

 12,08

9.2.

 1,77

 -

 -  

 -  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 110,01

9.2.

 1,58

 5,41

 -  

 -  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,52

9.2.

 1,54

 5,52

 -  

 -  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,90

9.2.

 2,65

 11,42

 -  

 -  

A3CM6N

BGF CHINA BOND FUND SR2 USD HEDGED

USD

 11,50

9.2.

 1,86

 7,98

 -  

 -  

A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,47

9.2.

 2,58

 11,34

 -  

 -  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,39

9.2.

 1,84

 3,19

 -  

 -  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,82

9.2.

 1,57

 5,41

 13,88  

 -  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,65

9.2.

 1,59

 5,53

 -  

 -  

A3C4LV

BGF CHINA BOND FUND SR6 HKD HEDGED

HKD

 89,42

9.2.

 1,68

 6,05

 -  

 -  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,85

9.2.

 1,57

 5,23

 -  

 -  

A3C4LZ

BGF CHINA BOND FUND SR6 USD HEDGED

USD

 9,43

9.2.

 1,82

 7,88

 -  

 -