A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,08

9.1.

 0,64

 12,03

 22,16  

 -11,64  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,24

9.1.

 0,59

 -

 -  

 -  

A3C54A

BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD

USD

 12,91

9.1.

 3,61

 31,73

 35,04  

 -  

A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 13,32

9.1.

 3,58

 32,67

 38,32  

 -  

A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 12,13

9.1.

 4,30

 16,08

 22,65  

 -  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 13,45

9.1.

 3,54

 33,04

 39,38  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 13,80

9.1.

 3,53

 33,98

 42,27  

 -  

A3D14S

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,54

9.1.

 4,34

 14,14

 -  

 -  

A3D14R

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,43

9.1.

 3,55

 27,90

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,40

9.1.

 0,20

 9,46

 21,41  

 -3,38  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,64

9.1.

 0,19

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,84

9.1.

 0,10

 7,31

 13,89  

 -12,69  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,19

9.1.

 0,14

 7,84

 16,30  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,49

9.1.

 0,15

 6,98

 14,13  

 -9,77  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 44,75

9.1.

 0,22

 9,74

 21,24  

 -3,54  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,31

9.1.

 0,24

 8,98

 17,25  

 -8,31  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,60

9.1.

 0,15

 7,19

 13,94  

 -12,71  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,52

9.1.

 0,12

 7,83

 16,36  

 -8,41  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 8,97

9.1.

 0,11

 8,30

 18,85  

 -6,10  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,56

9.1.

 0,13

 6,90

 14,09  

 -9,86