BGF China Bond Fund A3 USD |
|
ausschüttend |
8,9100 |
+2,07% |
-13,54% |
BGF China Bond Fund E2 EUR |
|
thesaurierend |
16,2700 |
+3,24% |
-3,27% |
BGF China Bond Fd.D3 USD |
|
ausschüttend |
8,9500 |
+2,43% |
-12,69% |
BGF China Bond Fd.E2 EUR H |
|
thesaurierend |
10,0700 |
+3,60% |
-7,61% |
BGF China Bond Fd.E5 EUR |
|
ausschüttend |
9,4100 |
+3,23% |
-3,25% |
BGF China Bond Fd.A3 CNY |
|
ausschüttend |
64,8300 |
+3,77% |
-5,97% |
BGF China Bond Fd.A6 USD H |
|
ausschüttend |
8,3600 |
+5,89% |
-1,27% |
BGF China Bond Fd.A6 AUD H |
|
ausschüttend |
7,9800 |
+4,58% |
-3,92% |
BGF China Bond Fd.A6 CNH |
|
ausschüttend |
86,9200 |
+3,76% |
-1,92% |
BGF China Bond Fd.A6 EUR H |
|
ausschüttend |
7,4300 |
+4,10% |
-6,29% |
BGF China Bond Fd.A6 HKD H |
|
ausschüttend |
79,9400 |
+4,96% |
-3,58% |
BGF China Bond Fd.A6 SGD H |
|
ausschüttend |
8,1200 |
+4,18% |
-3,49% |
BGF China Bond Fd.I3 USD |
|
ausschüttend |
8,6500 |
+2,66% |
-12,16% |
BGF China Bond Fd.I6 CNH |
|
ausschüttend |
88,0100 |
+4,29% |
-0,49% |
BGF China Bond Fd.X2 USD |
|
thesaurierend |
11,6000 |
+3,02% |
-11,25% |
BGF China Bond Fd.A2 JPY H |
|
thesaurierend |
891,0000 |
0,00% |
- |
BGF China Bond Fd.A3 SGD |
|
ausschüttend |
12,0700 |
+3,25% |
-11,62% |
BGF China Bond Fd.A6 CAD H |
|
ausschüttend |
8,0800 |
+5,31% |
-2,14% |
BGF China Bond Fd.A6 GBP H |
|
ausschüttend |
7,9900 |
+5,51% |
-2,58% |
BGF China Bond Fd.A6 NZD H |
|
ausschüttend |
8,1500 |
+5,76% |
-1,27% |
BGF China Bond Fd.AI2 EUR |
|
thesaurierend |
10,6700 |
+3,79% |
-1,84% |
BGF China Bond Fd.AI2 EUR H |
|
thesaurierend |
10,0000 |
+4,28% |
-6,10% |
BGF China Bond Fd.D4 GBP H |
|
ausschüttend |
8,8100 |
+5,98% |
-1,62% |
BGF China Bond Fd.D6 SGD H |
|
ausschüttend |
8,3600 |
+4,47% |
-2,41% |
BGF China Bond Fd.E5 EUR H |
|
ausschüttend |
8,2600 |
+3,70% |
-7,54% |
BGF China Bond Fd.E8 EUR H |
|
ausschüttend |
8,4100 |
+3,72% |
-7,51% |
BGF China Bond Fd.I4 GBP H |
|
ausschüttend |
8,8200 |
+6,12% |
-1,04% |
BGF China Bond Fd.I5 EUR H |
|
ausschüttend |
8,3500 |
+4,62% |
-4,83% |
BGF China Bond Fd.I6 SGD H |
|
ausschüttend |
8,4000 |
+4,65% |
-1,98% |
BGF China Bond Fd.I6 USD H |
|
ausschüttend |
8,8100 |
+6,46% |
+0,42% |
BGF China Bond Fd.X2 USD H |
|
thesaurierend |
10,9400 |
+6,94% |
+1,67% |
BGF China Bond Fd.X3 USD |
|
ausschüttend |
8,8300 |
+2,97% |
- |
BGF China Bond Fd.A3 HKD |
|
ausschüttend |
69,6200 |
+1,84% |
-12,99% |
BGF China Bond Fund A2 SGD Hedge... |
|
thesaurierend |
10,4200 |
+4,20% |
- |
BGF China Bond Fund A8 HKD Hedge... |
|
ausschüttend |
100,8100 |
+4,96% |
- |
BGF China Bond Fund A8 USD Hedge... |
|
ausschüttend |
10,1100 |
+6,07% |
- |
BGF China Bond Fund D2 SGD Hedge... |
|
thesaurierend |
10,4600 |
+4,60% |
- |
BGF China Bond Fund D6 CNY |
|
ausschüttend |
84,3300 |
+4,12% |
-0,90% |
BGF China Bond Fund D2 USD |
|
thesaurierend |
14,4700 |
+2,48% |
-12,62% |
BGF China Bond Fd.D2 CNY |
|
thesaurierend |
105,2300 |
+4,13% |
-0,89% |
BGF China Bond Fd.D2 EUR |
|
thesaurierend |
13,5600 |
+4,15% |
-0,73% |
BGF China Bond Fd.I2 EUR |
|
thesaurierend |
17,1300 |
+4,32% |
-0,29% |
BGF China Bond Fd.D2 EUR H |
|
thesaurierend |
9,7700 |
+4,49% |
- |
BGF China Bond Fd.I2 CNH |
|
thesaurierend |
132,9200 |
+4,28% |
-0,43% |
BGF China Bond Fd.I2 USD |
|
thesaurierend |
18,2700 |
+2,58% |
-12,25% |
BGF China Bond Fd.D2 USD H |
|
thesaurierend |
10,4600 |
+6,30% |
-0,10% |
BGF China Bond Fd.I2 EUR H |
|
thesaurierend |
9,8300 |
+4,69% |
-4,75% |
BGF China Bond Fd.I2 USD H |
|
thesaurierend |
10,5300 |
+6,47% |
+0,38% |
BGF China Bond Fund A2 CNH |
|
thesaurierend |
103,7600 |
+3,76% |
-1,93% |
BGF China Bond Fd.A2 CHF |
|
thesaurierend |
12,7200 |
+1,44% |
-14,29% |
BGF China Bond Fd.A2 EUR |
|
thesaurierend |
13,3700 |
+3,80% |
-1,76% |
BGF China Bond Fd.A2 USD H |
|
thesaurierend |
10,5400 |
+5,93% |
-1,13% |
BGF China Bond Fund A2 USD |
|
thesaurierend |
14,2700 |
+2,15% |
-13,52% |