A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 9,55

16.4.

 -5,82

 7,79

 0,10  

 -  

A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 8,99

16.4.

 -14,30

 -0,55

 -8,45  

 -  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 9,62

16.4.

 -5,78

 7,97

 0,84  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 9,82

16.4.

 -5,58

 8,75

 2,94  

 -  

A3D14S

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 8,44

16.4.

 -

 -

 -  

 -  

A3D14R

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 9,60

16.4.

 -

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 9,93

16.4.

 0,98

 7,12

 6,26  

 -1,29  

A14VM5

BGF ASIAN TIGER BOND FUND A2 EUR HEDGED

EUR

 9,23

16.4.

 0,44

 4,89

 -1,28  

 -10,30  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HKD HEDGED

HKD

 85,39

16.4.

 0,79

 5,67

 2,34  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 12,68

16.4.

 0,32

 4,71

 1,04  

 -6,42  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 41,25

16.4.

 0,98

 6,75

 5,80  

 -1,69  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 7,97

16.4.

 0,58

 5,76

 1,36  

 -6,59  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,42

16.4.

 0,45

 4,89

 -1,24  

 -10,25  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,27

16.4.

 0,84

 5,71

 2,29  

 -5,10  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,37

16.4.

 0,27

 4,70

 0,95  

 -6,48  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 9,96

16.4.

 0,98

 6,80

 5,77  

 -1,70  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 EUR HEDGED

EUR

 6,25

16.4.

 0,44

 4,86

 -1,23  

 -9,82  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 GBP HEDGED

GBP

 4,93

16.4.

 0,92

 6,40

 3,17  

 -4,43  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HKD HEDGED

HKD

 59,04

16.4.

 0,79

 5,69

 2,34  

 -5,08  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,35

16.4.

 0,30

 4,62

 0,90  

 -5,98