A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,21

28.1.

 1,82

 13,35

 21,45  

 -10,82  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,36

28.1.

 1,77

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,44

28.1.

 0,83

 9,44

 20,59  

 -3,36  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,71

28.1.

 0,85

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,90

28.1.

 0,71

 7,38

 13,01  

 -12,70  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,71

28.1.

 0,71

 7,83

 15,20  

 -8,29  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,55

28.1.

 0,59

 6,95

 12,92  

 -10,03  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,04

28.1.

 0,87

 9,80

 20,14  

 -3,60  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,36

28.1.

 0,84

 8,96

 16,24  

 -8,42  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,64

28.1.

 0,76

 7,34

 12,94  

 -12,75  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,57

28.1.

 0,71

 7,82

 15,26  

 -8,43  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,02

28.1.

 0,67

 8,28

 17,75  

 -6,21  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,60

28.1.

 0,66

 6,89

 12,91  

 -10,00  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,49

28.1.

 0,87

 9,81

 20,09  

 -3,56  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,59

28.1.

 0,67

 6,16

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,39

28.1.

 0,63

 7,26

 13,00  

 -12,34  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,13

28.1.

 0,79

 9,45

 18,35  

 -6,19  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HEDGED HKD

HKD

 60,57

28.1.

 0,75

 7,87

 15,24  

 -8,45  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,48

28.1.

 0,62

 6,90

 12,95  

 -9,60  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,54

28.1.

 0,83

 9,73

 20,14  

 -3,57