A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 14,67

4.11.

 18,60

 21,12

 42,79  

 34,89  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 12,90

4.11.

 26,10

 26,96

 43,27  

 31,66  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 16,83

4.11.

 31,34

 27,59

 65,23  

 32,27  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 80,28

4.11.

 32,13

 28,57

 68,94  

 37,32  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 42,50

4.11.

 26,83

 27,84

 46,46  

 36,59  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 14,11

4.11.

 24,87

 20,60

 43,10  

 1,73  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 15,14

4.11.

 27,01

 23,19

 51,40  

 7,07  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 26,50

4.11.

 30,03

 26,49

 63,28  

 21,12  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 15,24

4.11.

 25,74

 21,53

 46,40  

 5,69  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 25,05

4.11.

 18,27

 20,96

 44,38  

 28,20  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 16,35

4.11.

 27,83

 24,15

 54,83  

 11,15  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 22,03

4.11.

 25,67

 26,75

 44,84  

 25,10  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 28,77

4.11.

 30,89

 27,47

 67,07  

 25,74  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 12,47

4.11.

 30,94

 27,49

 67,07  

 25,70  

A1J8V8

BGF ASIAN GROWTH LEADERS FUND E2 EUR

EUR

 27,51

4.11.

 17,06

 19,50

 39,08  

 20,45  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 16,58

4.11.

 27,73

 24,19

 52,95  

 10,17  

A111FS

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD

SGD

 17,70

4.11.

 26,61

 22,83

 52,32  

 11,46  

A2JRVM

BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD

SGD

 13,14

4.11.

 27,45

 23,73

 55,87  

 15,77  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 18,28

4.11.

 18,55

 21,30

 45,54  

 29,92  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 20,99

4.11.

 31,19

 27,75

 68,32  

 27,37