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A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 13,25 | 16.4. |   | 1,45 | 18,38 | -12,66 | -10,68 |  | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 13,70 | 16.4. | | 1,18 | 17,60 | -14,64 | -12,91 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 10,15 | 16.4. | | 1,70 | 19,27 | -10,65 | -7,22 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 13,55 | 16.4. | | -10,09 | 4,15 | -22,44 | -19,15 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 13,55 | 16.4. | | 1,73 | 19,33 | -10,61 | -7,25 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 11,50 | 16.4. | | 0,88 | 16,16 | -17,74 | -18,15 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 26,03 | 16.4. | | -1,44 | 16,05 | -9,74 | -8,31 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 19,82 | 16.4. | | 2,27 | 20,56 | -6,07 | -0,30 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 17,23 | 16.4. | | 1,95 | 18,34 | -9,84 | -5,23 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 147,71 | 16.4. | | 2,18 | 19,24 | -7,77 | -1,59 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 19,92 | 16.4. | | 2,52 | 21,54 | -3,91 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 90,16 | 16.4. | | -14,10 | -8,79 | -9,84 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 9,82 | 16.4. | | -13,25 | -6,03 | -1,80 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 92,35 | 16.4. | | -13,89 | -8,05 | -7,65 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 8,86 | 16.4. | | -20,61 | -11,31 | -11,40 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 10,07 | 16.4. | | -13,04 | -5,18 | 0,70 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 8,85 | 16.4. | | -20,91 | -12,46 | -11,50 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 10,13 | 16.4. | | -12,97 | -4,97 | 1,30 | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 10,34 | 16.4. | | -12,82 | -4,35 | 3,40 | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,63 | 16.4. | | 1,35 | 15,57 | - | - | |
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