A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,64

5.2.

 1,89

 12,59

 19,61  

 -13,20  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,22

5.2.

 1,91

 13,10

 21,56  

 -11,02  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,31

5.2.

 1,88

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,44

5.2.

 0,93

 9,01

 20,14  

 -3,51  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,67

5.2.

 0,96

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,90

5.2.

 0,71

 6,91

 12,88  

 -12,78  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,78

5.2.

 0,79

 7,38

 15,14  

 -8,22  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,56

5.2.

 0,67

 6,52

 12,91  

 -10,02  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,08

5.2.

 0,96

 9,34

 20,09  

 -3,57  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,34

5.2.

 1,01

 8,69

 16,29  

 -8,34  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,62

5.2.

 0,86

 7,02

 12,98  

 -12,70  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,54

5.2.

 0,76

 7,45

 15,18  

 -8,45  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 8,99

5.2.

 0,74

 7,79

 17,67  

 -6,15  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,57

5.2.

 0,67

 6,47

 12,81  

 -10,04  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,46

5.2.

 0,99

 9,39

 20,16  

 -3,55  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,12

5.2.

 0,72

 5,73

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,36

5.2.

 0,68

 6,92

 12,88  

 -12,39  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,11

5.2.

 0,89

 9,01

 18,42  

 -6,22  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HEDGED HKD

HKD

 60,31

5.2.

 0,83

 7,44

 15,21  

 -8,44  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,45

5.2.

 0,68

 6,41

 12,88  

 -9,65