A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,10

27.1.

 0,89

 10,45

 22,64  

 -0,43  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,75

27.1.

 0,91

 10,13

 20,98  

 -3,29  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR

EUR

 6,68

27.1.

 0,75

 8,03

 15,34  

 -9,85  

A3CUSR

BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR

EUR

 9,13

27.1.

 0,66

 7,16

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,07

27.1.

 0,80

 9,58

 -  

 -  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,07

27.1.

 0,88

 9,40

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 7,97

27.1.

 0,89

 9,23

 -  

 -  

A2DLXN

BGF ASIAN TIGER BOND FUND X2 HEDGED EUR

EUR

 10,53

27.1.

 0,77

 8,67

 17,26  

 -7,47  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,18

27.1.

 0,91

 11,03

 24,54  

 2,01  

A1W69Q

BGF ASIAN TIGER BOND FUND X3 USD

USD

 8,76

27.1.

 0,92

 10,27

 21,90  

 -0,06  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 12,52

27.1.

 11,29

 27,24

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,95

27.1.

 13,34

 44,58

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,37

27.1.

 11,23

 27,21

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,79

27.1.

 11,31

 28,16

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,29

27.1.

 13,43

 45,90

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,19

27.1.

 11,31

 26,58

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,88

27.1.

 11,42

 28,54

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,39

27.1.

 13,50

 46,15

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,67

27.1.

 13,55

 47,14

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,90

27.1.

 11,30

 28,61

 -  

 -