A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,42

14.1.

 8,09

 26,73

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 14,48

14.1.

 7,42

 43,94

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 12,81

14.1.

 8,10

 25,22

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,50

14.1.

 8,13

 27,03

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 14,57

14.1.

 7,45

 44,26

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 14,84

14.1.

 7,54

 45,35

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,53

14.1.

 8,11

 27,21

 -  

 -  

A3E3QH

BGF BROWN TO GREEN MATERIALS FUND Z2 GBP

GBP

 10,85

14.1.

 7,21

 30,41

 -  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 14,60

14.1.

 7,43

 44,27

 -  

 -  

A3EK31

BGF CHINA BOND FUND A10 HEDGED USD

USD

 10,19

14.1.

 0,69

 -

 -  

 -  

A1W5BL

BGF CHINA BOND FUND A2 CHF

CHF

 12,81

14.1.

 2,07

 -3,61

 -5,95  

 -11,35  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 111,68

14.1.

 0,64

 4,69

 12,59  

 6,23  

A2QKRU

BGF CHINA BOND FUND A2 EUR

EUR

 13,74

14.1.

 1,78

 -2,83

 1,10  

 2,54  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 928,00

14.1.

 0,65

 2,88

 3,69  

 -  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,24

14.1.

 0,63

 4,46

 -  

 -  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,02

14.1.

 0,95

 10,33

 8,91  

 -1,35  

A2PUE6

BGF CHINA BOND FUND A2 USD HEDGED

USD

 11,78

14.1.

 0,68

 7,09

 20,45  

 9,99  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 65,48

14.1.

 0,65

 4,69

 12,58  

 6,23  

A1JNAJ

BGF CHINA BOND FUND A3 HKD

HKD

 73,23

14.1.

 1,09

 10,49

 8,69  

 -0,78  

A2QPC1

BGF CHINA BOND FUND A3 SGD

SGD

 12,09

14.1.

 1,09

 3,78

 6,09  

 -