A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,43

9.2.

 2,72

 12,01

 13,18  

 -  

A3DUYC

BGF CHINA FUND A10 USD

USD

 12,35

9.2.

 3,77

 18,92

 16,79  

 -  

A2P6JU

BGF CHINA FUND HEDGED I2 EUR

EUR

 9,65

9.2.

 3,65

 -

 -  

 -  

A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 97,91

9.2.

 -0,06

 8,48

 -  

 -  

A3EGUC

BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD

HKD

 101,96

9.2.

 0,04

 -

 -  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,40

9.2.

 0,20

 12,81

 -  

 -  

A3EGUE

BGF CHINA MULTI-ASSET FUND A2 USD

USD

 12,11

9.2.

 0,17

 -

 -  

 -  

A3EXAG

BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR

EUR

 12,06

9.2.

 -0,08

 -

 -  

 -  

A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,41

9.2.

 0,24

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,65

9.2.

 0,40

 -

 -  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 107,39

9.2.

 0,55

 0,85

 7,82  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 95,98

9.2.

 0,55

 0,86

 7,82  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 98,94

9.2.

 0,64

 1,43

 10,72  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,97

9.2.

 0,78

 3,24

 15,31  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,44

9.2.

 0,32

 -8,17

 -5,60  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,72

9.2.

 0,47

 0,47

 7,20  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,85

9.2.

 0,61

 1,51

 9,97  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,10

9.2.

 0,63

 1,74

 11,00  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,78

9.2.

 0,68

 2,02

 11,67  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,03

9.2.

 0,92

 4,43

 19,35  

 -