BGF China Bond Fund A3 USD |
|
ausschüttend |
8.9600 |
+0.81% |
-12.49% |
BGF China Bond Fund E2 EUR |
|
thesaurierend |
16.0400 |
-0.06% |
-3.61% |
BGF China Bond Fd.D3 USD |
|
ausschüttend |
9.0000 |
+1.17% |
-11.56% |
BGF China Bond Fd.E2 EUR H |
|
thesaurierend |
10.0300 |
+3.72% |
-7.81% |
BGF China Bond Fd.E5 EUR |
|
ausschüttend |
9.2800 |
-0.01% |
-3.50% |
BGF China Bond Fd.A3 CNY |
|
ausschüttend |
64.8000 |
+3.97% |
-6.10% |
BGF China Bond Fd.A6 USD H |
|
ausschüttend |
8.3500 |
+6.06% |
-1.60% |
BGF China Bond Fd.A6 AUD H |
|
ausschüttend |
7.9800 |
+4.74% |
-4.11% |
BGF China Bond Fd.A6 CNH |
|
ausschüttend |
87.0200 |
+3.97% |
-1.78% |
BGF China Bond Fd.A6 EUR H |
|
ausschüttend |
7.4400 |
+4.37% |
-6.37% |
BGF China Bond Fd.A6 HKD H |
|
ausschüttend |
79.9500 |
+5.16% |
-3.74% |
BGF China Bond Fd.A6 SGD H |
|
ausschüttend |
8.1300 |
+4.46% |
-3.56% |
BGF China Bond Fd.I3 USD |
|
ausschüttend |
8.6900 |
+1.23% |
-11.15% |
BGF China Bond Fd.I6 CNH |
|
ausschüttend |
88.0900 |
+4.49% |
-0.34% |
BGF China Bond Fd.X2 USD |
|
thesaurierend |
11.6300 |
+1.75% |
-10.12% |
BGF China Bond Fd.A2 JPY H |
|
thesaurierend |
891.0000 |
+0.23% |
- |
BGF China Bond Fd.A3 SGD |
|
ausschüttend |
12.0600 |
+1.05% |
-11.69% |
BGF China Bond Fd.A6 CAD H |
|
ausschüttend |
8.0800 |
+5.48% |
-2.22% |
BGF China Bond Fd.A6 GBP H |
|
ausschüttend |
7.9900 |
+5.78% |
-2.77% |
BGF China Bond Fd.A6 NZD H |
|
ausschüttend |
8.1400 |
+5.94% |
-1.58% |
BGF China Bond Fd.AI2 EUR |
|
thesaurierend |
10.5200 |
+0.48% |
-2.05% |
BGF China Bond Fd.AI2 EUR H |
|
thesaurierend |
9.9500 |
+4.30% |
-6.40% |
BGF China Bond Fd.D4 GBP H |
|
ausschüttend |
8.7700 |
+6.11% |
-1.77% |
BGF China Bond Fd.D6 SGD H |
|
ausschüttend |
8.3600 |
+4.71% |
-2.55% |
BGF China Bond Fd.E5 EUR H |
|
ausschüttend |
8.2200 |
+3.71% |
-7.80% |
BGF China Bond Fd.E8 EUR H |
|
ausschüttend |
8.4100 |
+3.88% |
-7.77% |
BGF China Bond Fd.I4 GBP H |
|
ausschüttend |
8.7800 |
+6.38% |
-1.19% |
BGF China Bond Fd.I5 EUR H |
|
ausschüttend |
8.3200 |
+4.88% |
-4.88% |
BGF China Bond Fd.I6 SGD H |
|
ausschüttend |
8.4000 |
+4.89% |
-2.13% |
BGF China Bond Fd.I6 USD H |
|
ausschüttend |
8.8000 |
+6.74% |
+0.13% |
BGF China Bond Fd.X2 USD H |
|
thesaurierend |
10.8700 |
+7.09% |
+1.30% |
BGF China Bond Fd.X3 USD |
|
ausschüttend |
8.8800 |
+1.80% |
- |
BGF China Bond Fd.A3 HKD |
|
ausschüttend |
69.9000 |
+0.45% |
-12.11% |
BGF China Bond Fund A2 SGD Hedge... |
|
thesaurierend |
10.3800 |
- |
- |
BGF China Bond Fund A8 HKD Hedge... |
|
ausschüttend |
100.8600 |
+5.15% |
- |
BGF China Bond Fund A8 USD Hedge... |
|
ausschüttend |
10.1100 |
+6.23% |
- |
BGF China Bond Fund D2 SGD Hedge... |
|
thesaurierend |
10.4100 |
- |
- |
BGF China Bond Fund D6 CNY |
|
ausschüttend |
84.4200 |
+4.33% |
-0.74% |
BGF China Bond Fund D2 USD |
|
thesaurierend |
14.5000 |
+1.19% |
-11.59% |
BGF China Bond Fd.D2 CNY |
|
thesaurierend |
104.8900 |
+4.34% |
-0.73% |
BGF China Bond Fd.D2 EUR |
|
thesaurierend |
13.3600 |
+0.83% |
-1.04% |
BGF China Bond Fd.I2 EUR |
|
thesaurierend |
16.8700 |
+0.96% |
-0.65% |
BGF China Bond Fd.D2 EUR H |
|
thesaurierend |
9.7300 |
+4.62% |
- |
BGF China Bond Fd.I2 CNH |
|
thesaurierend |
132.4700 |
+4.49% |
-0.27% |
BGF China Bond Fd.I2 USD |
|
thesaurierend |
18.3100 |
+1.27% |
-11.20% |
BGF China Bond Fd.D2 USD H |
|
thesaurierend |
10.4000 |
+6.45% |
-0.38% |
BGF China Bond Fd.I2 EUR H |
|
thesaurierend |
9.7800 |
+4.82% |
-4.96% |
BGF China Bond Fd.I2 USD H |
|
thesaurierend |
10.4700 |
+6.62% |
+0.10% |
BGF China Bond Fund A2 CNH |
|
thesaurierend |
103.4500 |
+3.97% |
-1.78% |
BGF China Bond Fd.A2 CHF |
|
thesaurierend |
12.9900 |
+1.48% |
-11.87% |
BGF China Bond Fd.A2 EUR |
|
thesaurierend |
13.1800 |
+0.46% |
-2.08% |
BGF China Bond Fd.A2 USD H |
|
thesaurierend |
10.4900 |
+6.17% |
-1.32% |
BGF China Bond Fund A2 USD |
|
thesaurierend |
14.3000 |
+0.78% |
-12.54% |