A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,92

21.1.

 2,49

 13,31

 18,61  

 -  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 13,32

21.1.

 2,54

 29,82

 33,60  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 13,67

21.1.

 2,55

 30,69

 36,43  

 -  

A3D14S

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,35

22.1.

 2,62

 12,27

 -  

 -  

A3D14R

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,30

22.1.

 2,54

 26,67

 -  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,42

23.1.

 0,59

 9,90

 20,18  

 -3,59  

A3EK30

BGF ASIAN TIGER BOND FUND A10 USD

USD

 10,69

23.1.

 0,66

 -

 -  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,87

23.1.

 0,41

 7,75

 12,67  

 -12,96  

A2QM5R

BGF ASIAN TIGER BOND FUND A2 HEDGED HKD

HKD

 91,50

23.1.

 0,48

 8,25

 14,95  

 -  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,52

23.1.

 0,37

 7,30

 12,76  

 -10,23  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 44,93

23.1.

 0,63

 10,23

 19,91  

 -3,81  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,34

23.1.

 0,60

 9,38

 15,97  

 -8,64  

A1J56C

BGF ASIAN TIGER BOND FUND A3 HEDGED EUR

EUR

 6,62

23.1.

 0,46

 7,69

 12,60  

 -13,01  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HEDGED HKD

HKD

 8,55

23.1.

 0,47

 8,35

 14,99  

 -8,65  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,00

23.1.

 0,45

 8,66

 17,49  

 -6,34  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,59

23.1.

 0,53

 7,47

 12,76  

 -10,12  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,47

23.1.

 0,67

 10,26

 19,98  

 -3,75  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,37

23.1.

 0,45

 6,54

 -  

 -  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,38

23.1.

 0,47

 7,77

 12,82  

 -12,48  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,12

23.1.

 0,59

 9,90

 18,12  

 -6,37