974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,23

4.3.

 1,30

 7,41

 22,34  

 -2,29  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,33

5.3.

 1,23

 6,60

 18,62  

 -6,83  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,60

5.3.

 0,90

 4,95

 15,06  

 -11,33  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,52

5.3.

 0,87

 5,32

 17,42  

 -7,09  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 8,97

5.3.

 0,86

 5,65

 19,61  

 -4,78  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,56

4.3.

 0,88

 4,53

 14,92  

 -8,99  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,46

4.3.

 1,33

 7,49

 22,39  

 -2,25  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 97,76

4.3.

 0,88

 3,79

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,34

4.3.

 0,88

 4,93

 15,16  

 -11,30  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,10

4.3.

 1,20

 7,06

 20,59  

 -5,01  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HEDGED HKD

HKD

 60,14

4.3.

 1,06

 5,47

 17,51  

 -7,31  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,43

4.3.

 0,88

 4,62

 15,00  

 -8,60  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,49

4.3.

 1,24

 7,37

 22,34  

 -2,36  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 HEDGED AUD

AUD

 8,21

4.3.

 1,26

 6,65

 18,63  

 -7,16  

A2JCPR

BGF ASIAN TIGER BOND FUND A8 HEDGED CAD

CAD

 7,92

4.3.

 0,92

 5,38

 18,02  

 -6,33  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 HEDGED CNH

CNH

 72,02

4.3.

 0,87

 4,34

 12,45  

 -8,97  

A2JCPQ

BGF ASIAN TIGER BOND FUND A8 HEDGED NZD

NZD

 8,62

4.3.

 0,95

 5,79

 19,75  

 -5,00  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,48

4.3.

 1,67

 9,91

 32,40  

 13,73  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 HEDGED EUR

EUR

 11,88

5.3.

 0,93

 5,41

 16,70  

 -9,10  

A1W5BN

BGF ASIAN TIGER BOND FUND D2 HEDGED SGD

SGD

 13,50

5.3.

 0,82

 4,90

 16,48  

 -6,44