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A2PSEN | BGF ASIAN GROWTH LEADERS F.I5 GBP | GBP | 10,44 | 19.9. | | 3,10 | 3,04 | -13,73 | 9,66 | | A2PKLS | BGF ASIAN GROWTH LEADERS F.S2 CHF H | CHF | 10,21 | 19.9. | | 4,61 | 6,02 | -25,20 | -0,68 | | A2PKLR | BGF ASIAN GROWTH LEADERS F.S2 EUR H | EUR | 10,50 | 19.9. | | 5,85 | 7,91 | -23,36 | 2,04 | | A2PKLZ | BGF ASIAN GROWTH LEADERS F.S2 GBP H | GBP | 11,22 | 19.9. | | 6,86 | 9,36 | -19,91 | 7,47 | | A2PKL0 | BGF ASIAN GROWTH LEADERS F.S2 SGD H | SGD | 11,34 | 19.9. | | 5,68 | 7,79 | -20,59 | - | | A2PKLT | BGF ASIAN GROWTH LEADERS F.S2 USD | USD | 11,99 | 19.9. | | 7,05 | 9,80 | -16,85 | 15,29 | | A1J7B0 | BGF ASIAN GROWTH LEADERS F.X2 USD | USD | 24,61 | 19.9. | | 7,66 | 10,71 | -14,70 | - | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 19,94 | 19.9. | | 6,29 | 8,78 | -19,07 | 10,29 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,46 | 19.9. | | 6,87 | 9,60 | -17,24 | 14,45 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 13,77 | 19.9. | | 5,03 | 6,83 | -22,68 | 3,38 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,61 | 19.9. | | 7,06 | 9,85 | -16,61 | 15,97 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD H | AUD | 7,78 | 19.9. | | 11,30 | 16,64 | -25,55 | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR H | EUR | 7,55 | 19.9. | | 11,03 | 16,15 | -27,05 | - | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP H | GBP | 7,95 | 19.9. | | 12,13 | 17,78 | -23,63 | - | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD H | HKD | 80,46 | 19.9. | | 11,30 | 16,88 | -24,19 | - | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD H | SGD | 8,73 | 19.9. | | 10,93 | 15,94 | -24,87 | - | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 8,90 | 19.9. | | 12,37 | 18,19 | -21,79 | -16,82 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,35 | 19.9. | | 12,38 | 18,36 | -21,55 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,97 | 19.9. | | 12,32 | 18,03 | -28,80 | -36,16 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD H | AUD | 5,34 | 19.9. | | 11,31 | 16,59 | -25,57 | - | |
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