A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,59

4.2.

 1,78

 12,58

 19,64  

 -  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,63

4.2.

 1,71

 12,60

 19,40  

 -13,60  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,22

4.2.

 1,91

 13,22

 21,56  

 -11,23  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,31

4.2.

 1,88

 -

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,43

4.2.

 0,82

 9,56

 20,01  

 -3,62  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,66

4.2.

 0,86

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,89

4.2.

 0,61

 7,38

 12,77  

 -12,86  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,69

4.2.

 0,69

 7,91

 15,03  

 -8,31  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,55

4.2.

 0,59

 7,03

 12,82  

 -10,09  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,04

4.2.

 0,87

 9,88

 19,98  

 -3,66  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,33

4.2.

 0,89

 9,11

 16,15  

 -8,45  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,61

4.2.

 0,71

 7,36

 12,81  

 -12,83  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,53

4.2.

 0,65

 7,97

 15,04  

 -8,56  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 8,98

4.2.

 0,63

 8,29

 17,54  

 -6,25  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,57

4.2.

 0,67

 7,04

 12,81  

 -10,04  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,45

4.2.

 0,89

 9,95

 20,04  

 -3,64  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,03

4.2.

 0,63

 6,25

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,36

4.2.

 0,68

 7,43

 12,88  

 -12,39  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,10

4.2.

 0,70

 9,45

 18,18  

 -6,40  

A1JZA5

BGF ASIAN TIGER BOND FUND A6 HEDGED HKD

HKD

 60,25

4.2.

 0,73

 7,95

 15,10  

 -8,53