A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 14,50

17.10.

 24,57

 24,04

 67,82  

 -  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 14,84

17.10.

 25,13

 24,92

 71,16  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,60

17.10.

 15,14

 16,84

 -  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 106,83

17.10.

 0,54

 1,51

 7,52  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 96,56

17.10.

 0,55

 1,53

 7,53  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,35

17.10.

 0,70

 2,06

 -  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 10,03

17.10.

 2,23

 3,71

 -  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,32

17.10.

 -8,45

 -6,05

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,67

17.10.

 0,09

 1,14

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,06

17.10.

 1,07

 2,19

 9,67  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,01

17.10.

 1,01

 2,42

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,79

17.10.

 1,47

 2,72

 11,35  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,84

17.10.

 3,14

 4,87

 19,11  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,18

17.10.

 2,89

 4,56

 17,84  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,04

17.10.

 1,16

 2,32

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,03

17.10.

 1,27

 -4,65

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 88,57

17.10.

 0,28

 -5,95

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 92,19

17.10.

 1,18

 -4,66

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,46

17.10.

 2,77

 -2,99

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,32

17.10.

 1,30

 -4,61

 24,93  

 -