A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,78

24.10.

 7,53

 6,81

 36,54  

 -23,61  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,74

24.10.

 8,56

 8,10

 41,50  

 -  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,41

24.10.

 10,51

 10,37

 51,53  

 -  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,65

24.10.

 10,37

 10,37

 51,20  

 -10,46  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 10,96

24.10.

 11,04

 10,93

 53,72  

 -8,05  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,49

24.10.

 9,21

 8,32

 32,20  

 -1,08  

A14VM5

BGF ASIAN TIGER BOND FUND A2 EUR HEDGED

EUR

 9,87

24.10.

 7,40

 6,24

 23,07  

 -10,60  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HKD HEDGED

HKD

 91,28

24.10.

 7,74

 6,79

 26,48  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 13,55

24.10.

 7,20

 6,11

 24,43  

 -7,26  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 44,69

24.10.

 9,40

 8,58

 31,71  

 -1,39  

A1J56D

BGF ASIAN TIGER BOND FUND A3 AUD HEDGED

AUD

 8,41

24.10.

 8,73

 7,89

 26,83  

 -6,29  

A1J56C

BGF ASIAN TIGER BOND FUND A3 EUR HEDGED

EUR

 6,70

24.10.

 7,39

 6,29

 23,20  

 -10,56  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,63

24.10.

 7,82

 6,78

 26,50  

 -6,09  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,69

24.10.

 7,18

 6,07

 24,47  

 -7,30  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,53

24.10.

 9,38

 8,56

 31,73  

 -1,41  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 EUR HEDGED

EUR

 6,48

24.10.

 7,44

 6,24

 23,38  

 -9,98  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 GBP HEDGED

GBP

 5,17

24.10.

 9,11

 8,36

 29,08  

 -4,09  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HKD HEDGED

HKD

 61,19

24.10.

 7,74

 6,79

 26,48  

 -6,14  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,58

24.10.

 7,22

 6,07

 24,35  

 -6,79  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,60

24.10.

 9,39

 8,56

 31,72  

 -1,40