A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,30

27.2.

 2,63

 11,22

 25,28  

 -10,74  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,32

27.2.

 1,98

 -

 -  

 -  

A2ABT5

BGF ASIAN MULTI-ASSET INCOME FUND A2 USD

USD

 17,14

27.2.

 6,72

 22,96

 40,49  

 13,89  

A3ESDR

BGF ASIAN MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 10,88

27.2.

 5,82

 -

 -  

 -  

A2PV5T

BGF ASIAN MULTI-ASSET INCOME FUND A6 USD

USD

 8,86

27.2.

 6,08

 22,18

 39,54  

 13,15  

A2ABT6

BGF ASIAN MULTI-ASSET INCOME FUND I2 USD

USD

 18,80

27.2.

 6,88

 24,09

 44,28  

 19,14  

A2ABT7

BGF ASIAN MULTI-ASSET INCOME FUND X2 USD

USD

 20,27

27.2.

 6,97

 24,97

 47,53  

 23,60  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,53

27.2.

 2,06

 8,54

 23,97  

 -1,68  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,74

27.2.

 1,62

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 10,00

27.2.

 1,73

 6,38

 16,14  

 -11,11  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 92,72

27.2.

 1,82

 6,86

 18,58  

 -6,81  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,69

27.2.

 1,63

 5,96

 16,02  

 -8,43  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,58

27.2.

 2,08

 8,83

 23,52  

 -1,72  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,40

27.2.

 1,74

 7,73

 19,30  

 -6,96  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,66

27.2.

 1,47

 6,03

 15,90  

 -11,40  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,60

27.2.

 1,47

 6,54

 18,21  

 -7,12  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,05

27.2.

 1,41

 6,92

 20,51  

 -4,83  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,62

27.2.

 1,34

 5,61

 15,65  

 -8,76  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,54

27.2.

 1,76

 8,50

 23,17  

 -2,06  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,53

27.2.

 1,14

 4,63

 -  

 -