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A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 10,12 | 28.11. | | 14,22 | 15,66 | - | - | | A3C54D | BGF ASIAN SUSTAINABLE EQ.FD.I2 USD | USD | 9,99 | 28.11. | | 10,26 | 12,88 | - | - | | A3C54E | BGF ASIAN SUSTAINABLE EQ.FD.X2 USD | USD | 10,18 | 28.11. | | 11,01 | 13,74 | - | - | | A14VM5 | BGF ASIAN TIGER BOND F.A2 EUR H | EUR | 9,27 | 28.11. | | 5,58 | 9,06 | -11,12 | -14,48 | | A2QM5R | BGF ASIAN TIGER BOND F.A2 HKD H | HKD | 85,35 | 28.11. | | 5,97 | 9,66 | -7,93 | - | | A1J56D | BGF ASIAN TIGER BOND F.A3 AUD H | AUD | 8,11 | 28.11. | | 6,14 | 9,65 | -8,78 | -10,99 | | A1CVF3 | BGF ASIAN TIGER BOND F.A3 HKD H | HKD | 8,40 | 28.11. | | 5,95 | 9,65 | -7,91 | -8,72 | | A1J21R | BGF ASIAN TIGER BOND F.A3 NZD H | NZD | 8,82 | 28.11. | | 6,97 | 10,57 | -5,93 | -7,81 | | A1J4V1 | BGF ASIAN TIGER BOND F.A3 SGD H | SGD | 7,53 | 28.11. | | 5,31 | 8,83 | -8,60 | -10,10 | | A2JCPK | BGF ASIAN TIGER BOND F.A6 EUR H | EUR | 6,44 | 28.11. | | 5,44 | 9,00 | -10,83 | -14,13 | | A2DVGE | BGF ASIAN TIGER BOND F.A6 GBP H | GBP | 5,05 | 28.11. | | 6,90 | 10,56 | -7,08 | -9,48 | | A1JZA5 | BGF ASIAN TIGER BOND F.A6 HKD H | HKD | 60,55 | 28.11. | | 5,98 | 9,68 | -7,92 | -8,72 | | A2JCPP | BGF ASIAN TIGER BOND F.A6 SGD H | SGD | 6,55 | 28.11. | | 5,36 | 8,84 | -8,45 | -9,55 | | A1JV5M | BGF ASIAN TIGER BOND F.A6 USD | USD | 8,38 | 28.11. | | 7,26 | 10,96 | -4,85 | -5,54 | | A1KA9X | BGF ASIAN TIGER BOND F.A8 AUD H | AUD | 8,08 | 28.11. | | 6,01 | 9,49 | -8,76 | -11,03 | | A2JCPR | BGF ASIAN TIGER BOND F.A8 CAD H | CAD | 7,81 | 28.11. | | 6,29 | 10,02 | -6,77 | -8,37 | | A2JCPS | BGF ASIAN TIGER BOND F.A8 CNH H | CNH | 70,24 | 28.11. | | 4,33 | 7,64 | -10,06 | -7,45 | | A2JCPQ | BGF ASIAN TIGER BOND F.A8 NZD H | NZD | 8,55 | 28.11. | | 6,92 | 10,58 | -5,97 | -7,82 | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 77,47 | 28.11. | | 9,80 | 13,91 | 4,02 | 11,80 | | A1JYE9 | BGF ASIAN TIGER BOND F.D2 USD | USD | 14,04 | 28.11. | | 7,67 | 11,52 | -3,51 | -3,24 | |
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