A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,07

30.1.

 0,55

 9,96

 22,09  

 -0,81  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,76

30.1.

 1,04

 10,12

 20,98  

 -3,07  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR

EUR

 6,69

30.1.

 0,90

 8,03

 15,34  

 -9,71  

A3CUSR

BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR

EUR

 9,14

30.1.

 0,77

 7,28

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,08

30.1.

 0,90

 9,68

 -  

 -  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,05

30.1.

 0,63

 9,13

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 7,98

30.1.

 1,01

 9,36

 -  

 -  

A2DLXN

BGF ASIAN TIGER BOND FUND X2 HEDGED EUR

EUR

 10,54

30.1.

 0,86

 8,66

 17,11  

 -7,38  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,20

30.1.

 1,08

 11,01

 24,49  

 2,18  

A1W69Q

BGF ASIAN TIGER BOND FUND X3 USD

USD

 8,73

30.1.

 0,58

 9,76

 21,34  

 -0,34  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 12,40

30.1.

 10,22

 25,38

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,76

30.1.

 11,90

 43,02

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,24

30.1.

 10,15

 25,26

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,67

30.1.

 10,27

 26,32

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,08

30.1.

 11,87

 44,17

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,06

30.1.

 10,21

 24,74

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,76

30.1.

 10,38

 26,71

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,19

30.1.

 12,02

 44,53

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,46

30.1.

 12,03

 45,44

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,78

30.1.

 10,27

 26,66

 -  

 -