A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,61

22.8.

 0,33

 2,66

 -  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 10,06

22.8.

 1,64

 4,40

 -  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,24

22.8.

 -9,23

 -3,85

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,65

22.8.

 -0,09

 1,82

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 108,70

22.8.

 0,73

 2,58

 8,70  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 10,97

22.8.

 0,64

 3,00

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,34

22.8.

 1,05

 3,10

 10,34  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,75

22.8.

 2,35

 5,57

 17,50  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,19

22.8.

 2,11

 5,13

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,66

22.8.

 0,81

 2,71

 -  

 -  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 7,74

22.8.

 -4,20

 2,89

 15,89  

 16,00  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,02

22.8.

 7,63

 7,86

 35,57  

 14,21  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 461,87

22.8.

 -6,34

 0,99

 15,05  

 -  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 18,79

22.8.

 -4,08

 3,07

 15,42  

 15,56  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 21,91

22.8.

 7,77

 8,09

 35,00  

 13,94  

A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,02

22.8.

 -4,02

 3,13

 15,49  

 15,62  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,34

22.8.

 7,76

 8,06

 35,01  

 13,90  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,42

22.8.

 -4,03

 3,12

 15,52  

 15,61  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED

CAD

 7,53

22.8.

 6,49

 6,33

 30,71  

 9,52  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED

GBP

 7,20

22.8.

 7,47

 7,74

 31,27  

 9,47