A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 107,37

27.2.

 0,53

 1,07

 7,63  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 95,69

27.2.

 0,25

 0,79

 7,32  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 98,61

27.2.

 0,30

 1,33

 10,28  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,93

27.2.

 0,37

 3,03

 14,62  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,60

27.2.

 2,02

 -5,60

 -4,00  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,72

27.2.

 0,47

 0,75

 7,20  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,87

27.2.

 0,63

 1,74

 9,78  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,11

27.2.

 0,73

 2,02

 11,10  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,82

27.2.

 0,72

 2,25

 11,46  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,05

27.2.

 1,09

 4,69

 19,31  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,11

27.2.

 0,56

 3,90

 17,49  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,91

27.2.

 0,65

 1,86

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,89

27.2.

 3,10

 -0,32

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,81

27.2.

 2,90

 -1,81

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 90,82

27.2.

 3,05

 -0,53

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,31

27.2.

 3,17

 1,21

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,44

27.2.

 3,74

 0,21

 10,54  

 -5,60  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,70

27.2.

 3,41

 -0,31

 11,62  

 -3,00  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 95,34

27.2.

 3,37

 -1,36

 6,70  

 -4,66  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,75

27.2.

 3,16

 -10,10

 4,44  

 5,00