A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,43

10.2.

 1,04

 5,81

 -  

 -  

A2QGWK

BGF ASIAN TIGER BOND FUND D3 HEDGED SGD

SGD

 7,46

10.2.

 0,99

 -

 -  

 -  

A3CUSR

BGF ASIAN TIGER BOND FUND SR2 HEDGED EUR

EUR

 9,17

10.2.

 1,10

 7,63

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,13

10.2.

 1,40

 10,23

 -  

 -  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,08

10.2.

 1,46

 10,04

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 8,01

10.2.

 1,39

 9,77

 -  

 -  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 12,82

10.2.

 13,96

 25,69

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 15,27

10.2.

 15,77

 45,15

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,70

10.2.

 13,98

 25,69

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 13,11

10.2.

 14,10

 26,67

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,62

10.2.

 15,88

 46,39

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,50

10.2.

 13,92

 25,00

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 13,20

10.2.

 14,19

 27,05

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,72

10.2.

 15,93

 46,64

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 16,01

10.2.

 16,01

 47,69

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 13,22

10.2.

 14,06

 26,99

 -  

 -  

A3E3QH

BGF BROWN TO GREEN MATERIALS FUND Z2 GBP

GBP

 11,52

10.2.

 13,83

 32,87

 -  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,75

10.2.

 15,89

 46,78

 -  

 -  

A3EK31

BGF CHINA BOND FUND A10 HEDGED USD

USD

 10,25

10.2.

 1,79

 -

 -  

 -  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 936,00

10.2.

 1,52

 3,43

 3,88  

 -