A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,49

5.2.

 0,85

 -7,05

 -5,10  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,71

5.2.

 0,37

 0,47

 7,10  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,73

5.2.

 0,50

 1,48

 9,86  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,09

5.2.

 0,54

 1,74

 10,90  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,64

5.2.

 0,56

 1,98

 11,54  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,02

5.2.

 0,84

 4,43

 19,36  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,13

5.2.

 0,76

 4,00

 18,08  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,76

5.2.

 0,52

 1,61

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,67

5.2.

 0,55

 -3,39

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 84,72

5.2.

 0,42

 -4,84

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 88,56

5.2.

 0,49

 -3,62

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,08

5.2.

 0,62

 -1,89

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,15

5.2.

 0,55

 -3,38

 4,81  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,42

5.2.

 0,43

 -3,78

 6,20  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 92,61

5.2.

 0,41

 -4,84

 1,36  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,39

5.2.

 0,00

 -13,25

 0,62  

 1,88  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,85

5.2.

 0,45

 -4,22

 3,27  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,45

5.2.

 0,64

 -2,58

 8,12  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 94,96

5.2.

 0,49

 -3,61

 6,07  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,38

5.2.

 0,43

 -3,99

 6,59  

 -