A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,33

3.7.

 1,00

 3,96

 -  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,71

3.7.

 1,92

 6,36

 -  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,20

3.7.

 1,77

 5,93

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,70

3.7.

 0,85

 3,56

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,36

3.7.

 2,44

 -0,03

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 92,20

3.7.

 2,15

 -0,99

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 95,88

3.7.

 2,95

 0,80

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,78

3.7.

 3,65

 2,03

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,49

3.7.

 2,50

 0,00

 18,47  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,82

3.7.

 2,63

 0,31

 21,97  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 97,13

3.7.

 2,15

 -0,98

 16,50  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,77

3.7.

 -8,12

 -6,96

 12,96  

 28,63  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,26

3.7.

 3,00

 -0,64

 17,51  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,78

3.7.

 3,93

 0,93

 22,40  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 99,03

3.7.

 2,95

 0,82

 22,26  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,77

3.7.

 2,42

 0,41

 21,50  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,97

3.7.

 2,15

 -0,34

 19,24  

 24,22  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,86

3.7.

 4,21

 1,46

 27,39  

 34,69  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,31

3.7.

 3,70

 2,09

 26,68  

 -  

A2PUE5

BGF CIRCULAR ECONOMY FUND AI2 EUR

EUR

 12,70

3.7.

 -8,53

 -6,78

 12,54  

 27,52