A3C2B8

BGF CHINA INNOVATION FUND E2 EUR

EUR

 12,72

9.1.

 4,69

 15,74

 35,03  

 -  

A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 15,09

9.1.

 3,93

 32,72

 53,51  

 -  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 15,47

9.1.

 3,90

 33,59

 56,74  

 -  

A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 99,00

9.1.

 0,53

 14,82

 -  

 -  

A3EGUC

BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD

HKD

 102,98

9.1.

 0,55

 -

 -  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,50

9.1.

 0,57

 19,23

 -  

 -  

A3EGUE

BGF CHINA MULTI-ASSET FUND A2 USD

USD

 12,16

9.1.

 0,58

 -

 -  

 -  

A3EXAG

BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR

EUR

 12,14

9.1.

 0,58

 -

 -  

 -  

A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,46

9.1.

 0,65

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,69

9.1.

 0,71

 -

 -  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 107,03

9.1.

 0,22

 0,68

 7,89  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 95,92

9.1.

 0,21

 0,68

 7,89  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 98,86

9.1.

 0,21

 1,17

 10,82  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,97

9.1.

 0,30

 2,93

 15,47  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,56

9.1.

 1,59

 -6,37

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,69

9.1.

 0,19

 0,28

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,42

9.1.

 0,22

 1,34

 10,05  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,06

9.1.

 0,27

 1,47

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,29

9.1.

 0,24

 1,85

 11,74  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,96

9.1.

 0,34

 4,09

 19,48  

 -