A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,31

21.8.

 4,61

 6,71

 18,91  

 -  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,26

21.8.

 6,10

 8,80

 25,36  

 -  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,35

21.8.

 6,33

 9,06

 27,57  

 -  

A2JEXF

BGF ASIAN HIGH YIELD BOND FUND E2 EUR

EUR

 9,83

21.8.

 -5,75

 3,26

 6,27  

 -17,05  

A2JEXG

BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED

EUR

 7,73

21.8.

 4,18

 5,75

 15,55  

 -25,74  

A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,70

21.8.

 4,16

 5,80

 15,51  

 -25,73  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,48

21.8.

 4,91

 7,01

 19,49  

 -  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,09

21.8.

 6,31

 9,18

 28,21  

 -  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,51

21.8.

 6,27

 9,22

 28,20  

 -13,16  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 10,54

21.8.

 6,79

 9,79

 30,12  

 -10,90  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,25

21.8.

 5,86

 5,71

 17,67  

 -4,46  

A14VM5

BGF ASIAN TIGER BOND FUND A2 EUR HEDGED

EUR

 9,61

21.8.

 4,57

 3,78

 9,45  

 -13,42  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HKD HEDGED

HKD

 88,71

21.8.

 4,71

 4,23

 12,72  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 13,20

21.8.

 4,43

 3,61

 11,20  

 -10,02  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 43,32

21.8.

 6,05

 5,97

 17,33  

 -4,77  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 8,22

21.8.

 5,43

 5,15

 12,73  

 -9,46  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,57

21.8.

 4,46

 3,71

 9,33  

 -13,46  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,45

21.8.

 4,73

 4,28

 12,64  

 -9,15  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,55

21.8.

 4,39

 3,68

 11,11  

 -10,10  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,29

21.8.

 6,04

 5,95

 17,30  

 -4,76