A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 35,72

4.7.

 4,87

 6,32

 11,18  

 15,59  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 12,40

4.7.

 9,73

 6,53

 7,27  

 -5,05  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 13,21

4.7.

 10,82

 8,46

 12,33  

 -0,75  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 22,93

4.7.

 12,51

 11,09

 22,10  

 11,74  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 13,36

4.7.

 10,23

 7,31

 9,78  

 -1,40  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 21,07

4.7.

 -0,52

 2,63

 10,72  

 11,54  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 14,23

4.7.

 11,26

 9,29

 14,94  

 3,04  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 18,18

4.7.

 3,71

 4,66

 11,12  

 6,38  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 24,82

4.7.

 12,92

 11,90

 24,85  

 15,98  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 10,77

4.7.

 12,96

 11,93

 24,90  

 15,98  

A1J8V8

BGF ASIAN GROWTH LEADERS FUND E2 EUR

EUR

 23,24

4.7.

 -1,11

 1,35

 6,65  

 4,83  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 14,39

4.7.

 10,86

 8,52

 13,67  

 1,77  

A111FS

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD

SGD

 15,46

4.7.

 10,59

 8,11

 14,52  

 3,69  

A2JRVM

BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD

SGD

 11,45

4.7.

 11,06

 8,94

 17,20  

 7,71  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 15,36

4.7.

 -0,39

 2,88

 11,55  

 13,02  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 18,10

4.7.

 13,13

 12,21

 25,87  

 17,53  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 11,21

4.7.

 13,00

 12,22

 25,84  

 17,41  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 11,60

4.7.

 3,79

 4,88

 11,96  

 7,78  

A2PKLS

BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED

CHF

 11,39

4.7.

 10,37

 7,55

 10,26  

 -0,70  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 11,91

4.7.

 11,31

 9,47

 15,52  

 3,93