A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,24

30.1.

 2,09

 13,54

 21,78  

 -10,86  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,33

30.1.

 1,47

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,45

30.1.

 0,95

 9,44

 20,73  

 -3,42  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,67

30.1.

 0,47

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,90

30.1.

 0,71

 7,26

 13,01  

 -12,70  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,78

30.1.

 0,79

 7,77

 15,29  

 -8,22  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,56

30.1.

 0,67

 6,86

 13,00  

 -9,96  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,07

30.1.

 0,94

 9,74

 20,22  

 -3,53  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,33

30.1.

 0,48

 8,43

 15,83  

 -8,73  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,62

30.1.

 0,46

 6,86

 12,60  

 -12,96  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,54

30.1.

 0,35

 7,31

 14,86  

 -8,83  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 8,99

30.1.

 0,33

 7,80

 17,36  

 -6,53  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,57

30.1.

 0,26

 6,32

 12,47  

 -10,41  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,46

30.1.

 0,58

 9,39

 19,75  

 -3,87  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,13

30.1.

 0,20

 5,55

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,36

30.1.

 0,16

 6,76

 12,46  

 -12,76  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,11

30.1.

 0,39

 8,80

 17,89  

 -6,55  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HEDGED HKD

HKD

 60,31

30.1.

 0,32

 7,27

 14,75  

 -8,85  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,45

30.1.

 0,16

 6,24

 12,43  

 -10,12  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,51

30.1.

 0,47

 9,22

 19,72  

 -3,96