A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,01

19.2.

 -

 -

 -  

 -  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,11

19.2.

 -

 -

 -  

 -  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,61

19.2.

 -

 -

 -  

 -  

A3C4LV

BGF CHINA BOND FUND SR6 HKD HEDGED

HKD

 88,77

19.2.

 -

 -

 -  

 -  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,85

19.2.

 -

 -

 -  

 -  

A3C4LZ

BGF CHINA BOND FUND SR6 USD HEDGED

USD

 9,19

19.2.

 -

 -

 -  

 -  

A0Q7YD

BGF CHINA FUND C2 USD

USD

 15,48

19.2.

 -

 -

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 10,67

19.2.

 8,88

 -

 -  

 -  

A40GEF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR

EUR

 10,36

19.2.

 8,60

 -

 -  

 -  

A40GEG

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED

USD

 10,47

19.2.

 8,95

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,10

19.2.

 3,12

 -

 -  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,47

19.2.

 1,06

 -

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,06

19.2.

 1,48

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 69,34

19.2.

 0,90

 -

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 7,12

19.2.

 0,99

 -

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 75,01

19.2.

 1,24

 -

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 53,00

19.2.

 0,70

 -

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 61,52

19.2.

 0,90

 -

 -  

 -  

A409N9

BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED

EUR

 51,31

19.2.

 0,73

 -

 -  

 -  

A409NA

BGF EMERGING MARKETS EX-CHINA C2 USD

USD

 55,50

19.2.

 1,07

 -

 -  

 -