A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,20

20.1.

 0,88

 7,68

 21,55  

 13,02  

A3EGV3

BGF CHINA BOND FUND S2 EUR HEDGED

EUR

 11,41

20.1.

 0,71

 -

 -  

 -  

A3EGV2

BGF CHINA BOND FUND S2 USD HEDGED

USD

 11,97

20.1.

 0,84

 -

 -  

 -  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 109,08

20.1.

 0,72

 4,50

 -  

 -  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,43

20.1.

 0,68

 4,61

 -  

 -  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,68

20.1.

 1,23

 9,57

 -  

 -  

A3CM6N

BGF CHINA BOND FUND SR2 USD HEDGED

USD

 11,38

20.1.

 0,80

 6,85

 -  

 -  

A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,39

20.1.

 1,21

 9,58

 -  

 -  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,30

20.1.

 0,87

 2,20

 -  

 -  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,45

20.1.

 0,72

 5,14

 13,35  

 -  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,61

20.1.

 0,70

 4,61

 -  

 -  

A3C4LV

BGF CHINA BOND FUND SR6 HKD HEDGED

HKD

 88,98

20.1.

 0,76

 5,07

 -  

 -  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,81

20.1.

 0,69

 4,32

 -  

 -  

A3C4LZ

BGF CHINA BOND FUND SR6 USD HEDGED

USD

 9,38

20.1.

 0,86

 6,87

 -  

 -  

A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,26

20.1.

 1,22

 10,50

 11,52  

 3,43  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,41

20.1.

 0,81

 8,10

 22,99  

 15,23  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,33

20.1.

 1,19

 10,42

 11,45  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 107,17

20.1.

 0,35

 1,00

 7,71  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 96,05

20.1.

 0,34

 1,01

 7,71  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,02

20.1.

 0,38

 1,62

 10,55  

 -