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A2PP84 | BGF CHINA BOND FD.E5 EUR | EUR | 9,34 | 19.9. |   | 4,80 | 5,24 | -5,38 | 7,55 |  | A2PP85 | BGF CHINA BOND FD.E5 EUR H | EUR | 8,34 | 19.9. | | 5,31 | 6,79 | -4,83 | -2,46 | | A2QHHA | BGF CHINA BOND FD.E8 EUR H | EUR | 8,46 | 19.9. | | 5,26 | 6,79 | -4,86 | - | | A2DMW7 | BGF CHINA BOND FD.I2 CNH | CNH | 135,33 | 19.9. | | 5,44 | 7,27 | 1,23 | - | | A2PL2F | BGF CHINA BOND FD.I2 EUR | EUR | 17,19 | 19.9. | | 5,65 | 6,31 | -2,50 | 13,09 | | A2PZKY | BGF CHINA BOND FD.I2 EUR H | EUR | 10,04 | 19.9. | | 6,02 | 7,84 | -1,95 | - | | A2DRP2 | BGF CHINA BOND FD.I2 USD | USD | 19,12 | 19.9. | | 6,16 | 10,65 | -7,54 | 13,67 | | A2PZKX | BGF CHINA BOND FD.I2 USD H | USD | 10,81 | 19.9. | | 7,24 | 9,63 | 3,64 | - | | A2JCSN | BGF CHINA BOND FD.I3 USD | USD | 8,96 | 19.9. | | 6,20 | 10,71 | -7,46 | 14,18 | | A2PZKW | BGF CHINA BOND FD.I4 GBP H | GBP | 8,69 | 19.9. | | 7,02 | 9,21 | 2,07 | - | | A2QPC6 | BGF CHINA BOND FD.I5 EUR H | EUR | 8,44 | 19.9. | | 6,06 | 7,82 | -2,00 | - | | A2PDND | BGF CHINA BOND FD.I6 CNH | CNH | 88,47 | 19.9. | | 5,43 | 7,28 | 1,19 | - | | A3CM5Z | BGF CHINA BOND FD.I6 SGD H | SGD | 8,47 | 19.9. | | 5,92 | 7,68 | 0,77 | - | | A2P12J | BGF CHINA BOND FD.I6 USD H | USD | 8,93 | 19.9. | | 7,22 | 9,54 | 3,65 | - | | A2JCSM | BGF CHINA BOND FD.X2 USD | USD | 12,16 | 19.9. | | 6,48 | 11,15 | -6,39 | 16,03 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,24 | 19.9. | | 7,66 | 10,09 | 4,95 | - | | A3DKUY | BGF CHINA BOND FD.X3 USD | USD | 9,15 | 19.9. | | 6,52 | 11,11 | - | - | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 105,50 | 19.9. | | 5,05 | 6,73 | -0,28 | 10,66 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,63 | 19.9. | | 5,56 | 7,16 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,91 | 19.9. | | 5,74 | 10,12 | -8,92 | 10,94 | |
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