974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 44,38

8.10.

 8,64

 7,28

 26,26  

 -2,20  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 8,35

8.10.

 7,95

 6,60

 21,45  

 -7,04  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,66

8.10.

 6,75

 5,01

 18,11  

 -11,19  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,57

8.10.

 7,07

 5,54

 21,28  

 -6,90  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,64

8.10.

 6,48

 4,69

 19,28  

 -8,00  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,46

8.10.

 8,65

 7,31

 26,30  

 -2,21  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 EUR HEDGED

EUR

 6,44

8.10.

 6,78

 5,10

 18,09  

 -10,73  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 GBP HEDGED

GBP

 5,13

8.10.

 8,26

 6,89

 23,66  

 -4,97  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HKD HEDGED

HKD

 60,80

8.10.

 7,05

 5,52

 21,24  

 -6,85  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,54

8.10.

 6,57

 4,79

 19,42  

 -7,56  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,54

8.10.

 8,63

 7,29

 26,24  

 -2,26  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 AUD HEDGED

AUD

 8,25

8.10.

 7,99

 6,49

 21,54  

 -7,07  

A2JCPR

BGF ASIAN TIGER BOND FUND A8 CAD HEDGED

CAD

 7,96

8.10.

 7,21

 5,57

 22,49  

 -5,62  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 CNH HEDGED

CNH

 72,18

8.10.

 6,38

 4,28

 15,72  

 -7,17  

A2JCPQ

BGF ASIAN TIGER BOND FUND A8 NZD HEDGED

NZD

 8,67

8.10.

 7,59

 6,03

 23,87  

 -4,48  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED

ZAR

 78,89

8.10.

 10,72

 10,08

 36,50  

 14,66  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 EUR HEDGED

EUR

 11,74

8.10.

 7,21

 5,58

 19,80  

 -8,92  

A1W5BN

BGF ASIAN TIGER BOND FUND D2 SGD HEDGED

SGD

 13,38

8.10.

 6,95

 5,35

 21,09  

 -5,64  

A1JYE9

BGF ASIAN TIGER BOND FUND D2 USD

USD

 15,21

8.10.

 9,11

 7,80

 28,25  

 0,26  

A1J4PS

BGF ASIAN TIGER BOND FUND D3 HKD HEDGED

HKD

 8,58

8.10.

 7,45

 6,05

 23,08  

 -4,53