A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 9,61

17.4.

 -5,23

 8,22

 0,73  

 -  

A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 9,05

17.4.

 -13,73

 0,11

 -7,84  

 -  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 9,68

17.4.

 -5,19

 8,40

 1,47  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 9,89

17.4.

 -4,90

 9,28

 3,67  

 -  

A3D14S

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 8,50

17.4.

 -

 -

 -  

 -  

A3D14R

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 9,66

17.4.

 -

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 9,95

17.4.

 1,20

 7,23

 6,49  

 -1,32  

A14VM5

BGF ASIAN TIGER BOND FUND A2 EUR HEDGED

EUR

 9,25

17.4.

 0,65

 4,99

 -1,07  

 -10,37  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HKD HEDGED

HKD

 85,61

17.4.

 1,05

 5,84

 2,60  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 12,71

17.4.

 0,55

 4,78

 1,27  

 -6,48  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 41,36

17.4.

 1,25

 6,93

 6,08  

 -1,73  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 7,99

17.4.

 0,83

 5,89

 1,62  

 -6,63  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,43

17.4.

 0,61

 5,05

 -1,08  

 -10,31  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,29

17.4.

 1,08

 5,83

 2,54  

 -5,14  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,39

17.4.

 0,54

 4,84

 1,22  

 -6,52  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 9,99

17.4.

 1,29

 7,01

 6,09  

 -1,72  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 EUR HEDGED

EUR

 6,26

17.4.

 0,60

 4,87

 -1,08  

 -9,97  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 GBP HEDGED

GBP

 4,94

17.4.

 1,13

 6,62

 3,38  

 -4,52  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HKD HEDGED

HKD

 59,19

17.4.

 1,04

 5,83

 2,60  

 -5,14  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,37

17.4.

 0,61

 4,78

 1,22  

 -5,90