A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,96

4.2.

 0,67

 3,24

 15,30  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,48

4.2.

 0,74

 -7,15

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,71

4.2.

 0,37

 0,47

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,77

4.2.

 0,54

 1,52

 9,90  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,09

4.2.

 0,54

 1,74

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 111,68

4.2.

 0,59

 2,02

 11,58  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 12,02

4.2.

 0,84

 4,43

 19,36  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,13

4.2.

 0,76

 4,00

 18,08  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,80

4.2.

 0,55

 1,64

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,71

4.2.

 1,01

 -2,74

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,18

4.2.

 0,97

 -4,13

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,04

4.2.

 1,03

 -2,90

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,13

4.2.

 1,17

 -1,05

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,20

4.2.

 1,10

 -2,75

 5,38  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,47

4.2.

 0,96

 -3,07

 6,76  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 93,12

4.2.

 0,96

 -4,12

 1,92  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,44

4.2.

 0,44

 -13,20

 1,06  

 2,79  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,89

4.2.

 0,91

 -3,58

 3,73  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,50

4.2.

 1,17

 -1,86

 8,70  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 95,48

4.2.

 1,04

 -2,89

 6,65  

 -