622493

BGF ASIAN TIGER BOND FUND E2 USD

USD

 40,53

27.2.

 1,99

 8,28

 21,71  

 -4,16  

A2P02F

BGF ASIAN TIGER BOND FUND I2 HEDGED CHF

CHF

 9,62

27.2.

 1,48

 4,79

 10,45  

 -14,87  

A14VM2

BGF ASIAN TIGER BOND FUND I2 HEDGED EUR

EUR

 10,75

27.2.

 1,90

 7,18

 18,52  

 -8,20  

A2JCPN

BGF ASIAN TIGER BOND FUND I2 HEDGED SGD

SGD

 10,76

27.2.

 1,70

 6,64

 18,37  

 -5,36  

A12BKY

BGF ASIAN TIGER BOND FUND I2 USD

USD

 13,99

27.2.

 2,19

 9,55

 25,92  

 1,52  

A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,14

27.2.

 1,80

 9,06

 25,54  

 1,11  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,85

27.2.

 2,21

 9,33

 24,38  

 -1,36  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR

EUR

 6,76

27.2.

 1,96

 7,19

 18,65  

 -8,08  

A3CUSR

BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR

EUR

 9,24

27.2.

 1,87

 7,07

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,20

27.2.

 2,10

 9,44

 -  

 -  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,11

27.2.

 1,84

 9,04

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 8,08

27.2.

 2,28

 9,31

 -  

 -  

A2DLXN

BGF ASIAN TIGER BOND FUND X2 HEDGED EUR

EUR

 10,65

27.2.

 1,91

 7,68

 20,34  

 -5,75  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,35

27.2.

 2,32

 10,17

 27,98  

 4,13  

A1W69Q

BGF ASIAN TIGER BOND FUND X3 USD

USD

 8,79

27.2.

 1,72

 8,97

 24,55  

 1,44  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 13,31

27.2.

 18,31

 32,44

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 15,70

27.2.

 19,03

 49,95

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 14,22

27.2.

 18,30

 32,53

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 13,61

27.2.

 18,45

 33,43

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 16,06

27.2.

 19,14

 51,08

 -  

 -