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A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH H | CNH | 52,60 | 19.9. | | 10,06 | 15,12 | -33,31 | - | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR H | EUR | 5,34 | 19.9. | | 10,95 | 15,96 | -32,95 | - | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP H | GBP | 5,43 | 19.9. | | 12,00 | 17,53 | -23,72 | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD H | HKD | 53,76 | 19.9. | | 11,29 | 16,86 | -24,20 | - | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD H | SGD | 5,88 | 19.9. | | 10,85 | 16,03 | -31,45 | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR H | EUR | 7,15 | 19.9. | | 11,37 | 16,64 | -26,06 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP H | GBP | 7,76 | 19.9. | | 12,46 | 18,29 | -22,40 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,18 | 19.9. | | 12,78 | 18,76 | -20,73 | -15,08 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR H | EUR | 5,29 | 19.9. | | 11,48 | 16,56 | -30,44 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP H | GBP | 6,12 | 19.9. | | 12,36 | 18,21 | -22,40 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,30 | 19.9. | | 12,59 | 18,69 | -20,84 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,51 | 19.9. | | 11,36 | 12,95 | -18,93 | -19,61 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR H | EUR | 7,30 | 19.9. | | 10,61 | 15,51 | -28,15 | -27,29 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR H | EUR | 4,70 | 19.9. | | 10,63 | 15,46 | -28,29 | -27,43 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR H | EUR | 6,98 | 19.9. | | 11,32 | 16,72 | -25,74 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,42 | 19.9. | | 12,94 | 18,91 | -20,30 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,46 | 19.9. | | 12,98 | 19,03 | -27,38 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,61 | 19.9. | | 13,19 | 19,53 | -19,11 | -12,16 | | A3C54A | BGF ASIAN SUSTAINABLE EQ.FD.A2 USD | USD | 9,74 | 19.9. | | 9,68 | 10,93 | - | - | | A3C54B | BGF ASIAN SUSTAINABLE EQ.FD.D2 USD | USD | 9,95 | 19.9. | | 10,31 | 11,80 | - | - | |
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