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A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 11,85 | 25.11. |   | - | - | - | - |  | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,41 | 25.11. |  | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,36 | 25.11. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,31 | 25.11. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,28 | 25.11. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,25 | 25.11. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,21 | 25.11. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,66 | 25.11. | | 4,44 | 4,98 | 15,94 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,63 | 25.11. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,04 | 25.11. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,84 | 25.11. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,37 | 25.11. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,93 | 25.11. | | 8,47 | 7,84 | 19,17 | 3,69 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,29 | 25.11. | | 6,96 | 7,81 | 26,05 | 15,07 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,18 | 25.11. | | 8,48 | 7,78 | 19,17 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,13 | 25.11. | | 23,23 | 27,93 | 40,65 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 125,40 | 25.11. | | 19,77 | 24,18 | 26,81 | -27,67 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 17,75 | 25.11. | | 10,59 | 16,24 | 26,24 | -18,76 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 20,54 | 25.11. | | 23,29 | 28,05 | 40,68 | -21,06 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,18 | 25.11. | | 24,09 | 28,92 | 43,80 | -18,09 | |
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