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A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 9,64 | 19.9. |   | 8,80 | 6,17 | - | - |  | A3C54D | BGF ASIAN SUSTAINABLE EQ.FD.I2 USD | USD | 10,02 | 19.9. | | 10,60 | 12,21 | - | - | | A3C54E | BGF ASIAN SUSTAINABLE EQ.FD.X2 USD | USD | 10,18 | 19.9. | | 11,01 | 12,86 | - | - | | A14VM5 | BGF ASIAN TIGER BOND F.A2 EUR H | EUR | 9,33 | 19.9. |  | 6,26 | 11,34 | -14,95 | -13,77 | | A2QM5R | BGF ASIAN TIGER BOND F.A2 HKD H | HKD | 85,82 | 19.9. | | 6,56 | 12,10 | -11,90 | - | | A1J56D | BGF ASIAN TIGER BOND F.A3 AUD H | AUD | 8,21 | 19.9. | | 6,67 | 11,80 | -12,78 | - | | A1CVF3 | BGF ASIAN TIGER BOND F.A3 HKD H | HKD | 8,51 | 19.9. | | 6,55 | 12,12 | -11,93 | - | | A1J21R | BGF ASIAN TIGER BOND F.A3 NZD H | NZD | 8,92 | 19.9. | | 7,40 | 12,99 | -10,14 | - | | A1J4V1 | BGF ASIAN TIGER BOND F.A3 SGD H | SGD | 7,64 | 19.9. | | 6,06 | 11,25 | -12,42 | - | | A2JCPK | BGF ASIAN TIGER BOND F.A6 EUR H | EUR | 6,55 | 19.9. | | 6,18 | 11,37 | -14,57 | -13,44 | | A2DVGE | BGF ASIAN TIGER BOND F.A6 GBP H | GBP | 5,11 | 19.9. | | 7,12 | 12,54 | -11,42 | -8,93 | | A1JZA5 | BGF ASIAN TIGER BOND F.A6 HKD H | HKD | 61,49 | 19.9. | | 6,57 | 12,11 | -11,88 | - | | A2JCPP | BGF ASIAN TIGER BOND F.A6 SGD H | SGD | 6,66 | 19.9. | | 6,07 | 11,14 | -12,18 | -8,46 | | A1JV5M | BGF ASIAN TIGER BOND F.A6 USD | USD | 8,49 | 19.9. | | 7,61 | 13,34 | -9,13 | -4,64 | | A1KA9X | BGF ASIAN TIGER BOND F.A8 AUD H | AUD | 8,18 | 19.9. | | 6,51 | 11,75 | -12,84 | - | | A2JCPR | BGF ASIAN TIGER BOND F.A8 CAD H | CAD | 7,92 | 19.9. | | 6,87 | 12,38 | -10,78 | -7,37 | | A2JCPS | BGF ASIAN TIGER BOND F.A8 CNH H | CNH | 71,27 | 19.9. | | 5,34 | 10,36 | -13,04 | -5,81 | | A2JCPQ | BGF ASIAN TIGER BOND F.A8 NZD H | NZD | 8,67 | 19.9. | | 7,37 | 13,02 | -10,13 | -6,98 | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 78,40 | 19.9. | | 9,58 | 16,44 | -0,30 | - | | A1JYE9 | BGF ASIAN TIGER BOND F.D2 USD | USD | 14,07 | 19.9. | | 7,90 | 13,93 | -7,80 | -2,29 | |
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