A3CUSR

BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR

EUR

 9,17

10.2.

 0,99

 7,51

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,13

10.2.

 1,10

 9,90

 -  

 -  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,08

10.2.

 1,21

 9,77

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 8,01

10.2.

 1,27

 9,64

 -  

 -  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 12,82

10.2.

 12,44

 24,02

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 15,27

10.2.

 14,33

 43,35

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,70

10.2.

 12,40

 23,94

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 13,11

10.2.

 12,53

 24,93

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,62

10.2.

 14,39

 44,52

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,50

10.2.

 12,41

 23,33

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 13,20

10.2.

 12,63

 25,31

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,72

10.2.

 14,45

 44,78

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 16,01

10.2.

 14,57

 45,85

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 13,22

10.2.

 12,51

 25,26

 -  

 -  

A3E3QH

BGF BROWN TO GREEN MATERIALS FUND Z2 GBP

GBP

 11,52

10.2.

 12,65

 31,49

 -  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,75

10.2.

 14,42

 44,92

 -  

 -  

A3EK31

BGF CHINA BOND FUND A10 HEDGED USD

USD

 10,25

10.2.

 1,79

 -

 -  

 -  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,34

10.2.

 1,52

 4,71

 -  

 -  

A3EHSW

BGF CHINA BOND FUND D2 SGD HEDGED

SGD

 11,45

10.2.

 1,42

 5,05

 -  

 -  

A2QFEM

BGF CHINA BOND FUND D6 USD HEDGED

USD

 8,71

10.2.

 1,82

 -

 -  

 -