630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 75,85

9.2.

 1,12

 7,36

 20,51  

 24,71  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,48

9.2.

 1,18

 9,27

 20,51  

 -3,22  

A0YG11

BGF CHINA FUND I2 USD

USD

 25,11

9.2.

 3,93

 20,20

 20,49  

 -34,28  

A14YXR

BGF ASIAN DRAGON FUND A2 HEDGED CHF

CHF

 15,90

9.2.

 6,78

 31,30

 20,45  

 -10,47  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 166,57

9.2.

 3,66

 6,76

 20,43  

 28,91  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 10,01

9.2.

 1,16

 7,32

 20,42  

 -  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

9.2.

 1,17

 9,37

 20,41  

 -3,65  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,15

9.2.

 1,12

 9,24

 20,40  

 -3,28  

A2JPTU

BGF CHINA BOND FUND A6 USD HEDGED

USD

 8,70

9.2.

 1,82

 7,41

 20,40  

 10,70  

A1JZCG

BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED

HKD

 78,16

9.2.

 1,81

 8,60

 20,39  

 13,07  

A3D1A3

BGF CHINA BOND FUND A8 USD HEDGED

USD

 10,20

9.2.

 1,81

 7,42

 20,38  

 -  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,52

9.2.

 1,09

 9,19

 20,37  

 -3,29  

A0BL3V

BGF EURO BOND FUND A1 USD

USD

 21,31

9.2.

 2,39

 17,25

 20,36  

 -11,55  

A1C5CW

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD

SGD

 9,11

9.2.

 2,71

 16,65

 20,34  

 3,76  

A2QE1E

BGF ASIA PACIFIC BOND FUND Z2 USD

USD

 10,71

9.2.

 0,75

 8,73

 20,34  

 3,08  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,44

9.2.

 2,73

 16,59

 20,32  

 3,67  

A0BLY0

BGF EURO BOND FUND A2 USD

USD

 33,38

9.2.

 2,39

 17,33

 20,29  

 -11,62  

A0DNEH

BGF EURO BOND FUND A3 USD

USD

 21,31

9.2.

 2,39

 17,30

 20,28  

 -11,63  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,71

9.2.

 1,45

 4,90

 20,28  

 20,66  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,99

9.2.

 1,17

 4,84

 20,28  

 7,36