A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,71

6.2.

 0,37

 0,47

 7,10  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,70

6.2.

 0,48

 1,41

 9,83  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,09

6.2.

 0,54

 1,65

 10,90  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,62

6.2.

 0,54

 1,93

 11,52  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,02

6.2.

 0,84

 4,34

 19,36  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,13

6.2.

 0,76

 4,00

 18,08  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,73

6.2.

 0,49

 1,54

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,79

6.2.

 1,94

 -2,86

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,94

6.2.

 1,87

 -4,24

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,84

6.2.

 1,94

 -3,02

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,21

6.2.

 2,06

 -1,28

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,28

6.2.

 1,98

 -2,83

 6,30  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,56

6.2.

 1,92

 -3,14

 7,78  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 93,94

6.2.

 1,85

 -4,25

 2,81  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,54

6.2.

 1,32

 -13,43

 1,94  

 2,03  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,97

6.2.

 1,82

 -3,76

 4,67  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,59

6.2.

 2,13

 -1,94

 9,73  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 96,34

6.2.

 1,95

 -3,01

 7,61  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,51

6.2.

 1,82

 -3,35

 8,07  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,56

6.2.

 1,76

 -4,23

 4,71  

 -8,18