A3EGUC

BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD

HKD

 103,00

26.1.

 0,57

 -

 -  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,51

26.1.

 0,67

 15,57

 -  

 -  

A3EGUE

BGF CHINA MULTI-ASSET FUND A2 USD

USD

 12,17

26.1.

 0,66

 -

 -  

 -  

A3EXAG

BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR

EUR

 12,13

26.1.

 0,50

 -

 -  

 -  

A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,47

26.1.

 0,73

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,71

26.1.

 0,87

 -

 -  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 107,38

26.1.

 0,54

 0,91

 7,92  

 -  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 96,24

26.1.

 0,54

 0,92

 7,92  

 -  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,23

26.1.

 0,59

 1,47

 10,78  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 10,01

26.1.

 0,70

 3,27

 15,48  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,42

26.1.

 0,11

 -7,74

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,72

26.1.

 0,47

 0,56

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,81

26.1.

 0,58

 1,55

 10,06  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,10

26.1.

 0,63

 1,83

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,71

26.1.

 0,62

 2,05

 11,74  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,02

26.1.

 0,84

 4,43

 19,48  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,18

26.1.

 0,79

 4,03

 18,32  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,84

26.1.

 0,59

 1,68

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,82

26.1.

 1,73

 -3,15

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,20

26.1.

 1,65

 -4,58

 -  

 -