A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,00

22.8.

 6,27

 9,17

 27,55  

 -13,94  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,31

22.8.

 4,61

 6,91

 18,91  

 -  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,26

22.8.

 6,10

 8,98

 25,36  

 -  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,35

22.8.

 6,33

 9,26

 27,57  

 -  

A2JEXF

BGF ASIAN HIGH YIELD BOND FUND E2 EUR

EUR

 9,80

22.8.

 -6,04

 3,05

 5,95  

 -16,88  

A2JEXG

BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED

EUR

 7,73

22.8.

 4,18

 5,89

 15,55  

 -25,82  

A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,70

22.8.

 4,16

 6,02

 15,51  

 -25,81  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,48

22.8.

 4,91

 7,16

 19,49  

 -  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,09

22.8.

 6,31

 9,32

 28,21  

 -  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,51

22.8.

 6,27

 9,22

 28,20  

 -13,25  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 10,54

22.8.

 6,79

 9,91

 30,12  

 -10,98  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,26

22.8.

 5,98

 5,71

 17,80  

 -4,50  

A14VM5

BGF ASIAN TIGER BOND FUND A2 EUR HEDGED

EUR

 9,61

22.8.

 4,57

 3,67

 9,45  

 -13,50  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HKD HEDGED

HKD

 88,74

22.8.

 4,75

 4,13

 12,76  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 13,20

22.8.

 4,43

 3,53

 11,20  

 -10,14  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 43,33

22.8.

 6,07

 5,86

 17,36  

 -4,87  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 8,22

22.8.

 5,43

 5,02

 12,73  

 -9,62  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,58

22.8.

 4,62

 3,71

 9,50  

 -13,42  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,45

22.8.

 4,73

 4,03

 12,64  

 -9,23  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,55

22.8.

 4,39

 3,54

 11,11  

 -10,19