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A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 19,43 | 3.7. |   | 14,97 | 22,82 | -4,47 | -11,72 |  | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 166,83 | 3.7. | | 15,41 | 23,73 | -2,28 | -8,33 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 22,29 | 3.7. | | 14,72 | 24,32 | 0,72 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 108,85 | 3.7. | | 3,71 | 0,31 | 3,72 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,96 | 3.7. | | 5,65 | 3,82 | 14,01 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 111,70 | 3.7. | | 4,15 | 1,15 | 6,31 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 10,42 | 3.7. | | -6,63 | -3,96 | 3,68 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 12,28 | 3.7. | | 6,04 | 4,69 | 16,95 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 10,38 | 3.7. | | -7,24 | -5,29 | -0,48 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 12,37 | 3.7. | | 6,27 | 5,01 | 17,81 | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 12,64 | 3.7. | | 6,58 | 5,69 | 20,27 | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,06 | 3.7. | | 7,33 | 19,88 | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,74 | 3.7. | | 0,45 | 2,75 | - | - | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 97,29 | 3.7. | | 0,46 | 2,77 | - | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 100,29 | 3.7. | | 0,63 | 3,85 | - | - | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,08 | 3.7. | | 1,30 | 5,10 | - | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,19 | 3.7. |  | -9,63 | -4,86 | - | - | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,67 | 3.7. |  | 0,09 | 2,69 | - | - | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 108,76 | 3.7. | | 0,79 | 3,43 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,97 | 3.7. | | 0,64 | 3,98 | - | - | |
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