A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,78

29.1.

 1,70

 9,11

 9,06  

 -26,25  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,87

29.1.

 1,81

 10,38

 12,91  

 -  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,61

29.1.

 2,01

 12,99

 19,92  

 -  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,68

29.1.

 1,97

 13,08

 19,79  

 -13,30  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,23

29.1.

 2,00

 13,43

 21,67  

 -11,01  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,38

29.1.

 1,96

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,44

29.1.

 0,86

 9,34

 20,62  

 -3,51  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,72

29.1.

 0,94

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,90

29.1.

 0,71

 7,26

 13,01  

 -12,62  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,76

29.1.

 0,77

 7,75

 15,26  

 -8,24  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,56

29.1.

 0,67

 6,86

 13,00  

 -9,90  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,06

29.1.

 0,92

 9,72

 20,19  

 -3,49  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,37

29.1.

 0,97

 8,95

 16,38  

 -8,21  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,64

29.1.

 0,76

 7,18

 12,94  

 -12,69  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,57

29.1.

 0,71

 7,69

 15,26  

 -8,43  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,02

29.1.

 0,67

 8,16

 17,75  

 -6,13  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,60

29.1.

 0,66

 6,74

 12,91  

 -9,97  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,50

29.1.

 0,96

 9,80

 20,21  

 -3,43  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,63

29.1.

 0,71

 6,07

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,40

29.1.

 0,79

 7,43

 13,17  

 -12,12