BGF China Bond Fund A3 USD |
|
paying dividend |
8.9100 |
+2.07% |
-13.01% |
BGF China Bond Fund E2 EUR |
|
reinvestment |
16.1600 |
+3.26% |
-5.28% |
BGF China Bond Fd.D3 USD |
|
paying dividend |
8.9500 |
+2.43% |
-12.08% |
BGF China Bond Fd.E2 EUR H |
|
reinvestment |
10.0700 |
+3.60% |
-7.61% |
BGF China Bond Fd.E5 EUR |
|
paying dividend |
9.3400 |
+3.23% |
-5.29% |
BGF China Bond Fd.A3 CNY |
|
paying dividend |
64.8200 |
+3.72% |
-6.02% |
BGF China Bond Fd.A6 USD H |
|
paying dividend |
8.3600 |
+5.76% |
-1.37% |
BGF China Bond Fd.A6 AUD H |
|
paying dividend |
7.9800 |
+4.58% |
-4.02% |
BGF China Bond Fd.A6 CNH |
|
paying dividend |
86.9100 |
+3.73% |
-1.98% |
BGF China Bond Fd.A6 EUR H |
|
paying dividend |
7.4300 |
+4.10% |
-6.29% |
BGF China Bond Fd.A6 HKD H |
|
paying dividend |
79.9300 |
+4.90% |
-3.62% |
BGF China Bond Fd.A6 SGD H |
|
paying dividend |
8.1200 |
+4.05% |
-3.49% |
BGF China Bond Fd.I3 USD |
|
paying dividend |
8.6500 |
+2.66% |
-11.60% |
BGF China Bond Fd.I6 CNH |
|
paying dividend |
88.0100 |
+4.25% |
-0.54% |
BGF China Bond Fd.X2 USD |
|
reinvestment |
11.6100 |
+3.11% |
-10.55% |
BGF China Bond Fd.A2 JPY H |
|
reinvestment |
891.0000 |
0.00% |
- |
BGF China Bond Fd.A3 SGD |
|
paying dividend |
12.0500 |
+2.99% |
-12.40% |
BGF China Bond Fd.A6 CAD H |
|
paying dividend |
8.0800 |
+5.18% |
-2.14% |
BGF China Bond Fd.A6 GBP H |
|
paying dividend |
7.9900 |
+5.51% |
-2.68% |
BGF China Bond Fd.A6 NZD H |
|
paying dividend |
8.1500 |
+5.76% |
-1.37% |
BGF China Bond Fd.AI2 EUR |
|
reinvestment |
10.5900 |
+3.72% |
-3.90% |
BGF China Bond Fd.AI2 EUR H |
|
reinvestment |
9.9900 |
+4.06% |
-6.29% |
BGF China Bond Fd.D4 GBP H |
|
paying dividend |
8.8100 |
+5.86% |
-1.62% |
BGF China Bond Fd.D6 SGD H |
|
paying dividend |
8.3600 |
+4.47% |
-2.51% |
BGF China Bond Fd.E5 EUR H |
|
paying dividend |
8.2500 |
+3.58% |
-7.66% |
BGF China Bond Fd.E8 EUR H |
|
paying dividend |
8.4000 |
+3.60% |
-7.71% |
BGF China Bond Fd.I4 GBP H |
|
paying dividend |
8.8200 |
+6.00% |
-1.14% |
BGF China Bond Fd.I5 EUR H |
|
paying dividend |
8.3500 |
+4.62% |
-4.83% |
BGF China Bond Fd.I6 SGD H |
|
paying dividend |
8.4000 |
+4.65% |
-1.98% |
BGF China Bond Fd.I6 USD H |
|
paying dividend |
8.8100 |
+6.33% |
+0.32% |
BGF China Bond Fd.X2 USD H |
|
reinvestment |
10.9400 |
+6.84% |
+1.58% |
BGF China Bond Fd.X3 USD |
|
paying dividend |
8.8300 |
+3.09% |
- |
BGF China Bond Fd.A3 HKD |
|
paying dividend |
69.6000 |
+2.03% |
-12.46% |
BGF China Bond Fund A2 SGD Hedge... |
|
reinvestment |
10.4200 |
+4.20% |
- |
BGF China Bond Fund A8 HKD Hedge... |
|
paying dividend |
100.8000 |
+4.90% |
- |
BGF China Bond Fund A8 USD Hedge... |
|
paying dividend |
10.1000 |
+5.86% |
- |
BGF China Bond Fund D2 SGD Hedge... |
|
reinvestment |
10.4600 |
+4.60% |
- |
BGF China Bond Fund D6 CNY |
|
paying dividend |
84.3300 |
+4.09% |
-0.94% |
BGF China Bond Fund D2 USD |
|
reinvestment |
14.4700 |
+2.48% |
-12.04% |
BGF China Bond Fd.D2 CNY |
|
reinvestment |
105.2200 |
+4.09% |
-0.94% |
BGF China Bond Fd.D2 EUR |
|
reinvestment |
13.4600 |
+4.10% |
-2.89% |
BGF China Bond Fd.I2 EUR |
|
reinvestment |
17.0100 |
+4.29% |
-2.41% |
BGF China Bond Fd.D2 EUR H |
|
reinvestment |
9.7700 |
+4.49% |
- |
BGF China Bond Fd.I2 CNH |
|
reinvestment |
132.9100 |
+4.24% |
-0.48% |
BGF China Bond Fd.I2 USD |
|
reinvestment |
18.2800 |
+2.70% |
-11.61% |
BGF China Bond Fd.D2 USD H |
|
reinvestment |
10.4600 |
+6.30% |
-0.10% |
BGF China Bond Fd.I2 EUR H |
|
reinvestment |
9.8300 |
+4.69% |
-4.75% |
BGF China Bond Fd.I2 USD H |
|
reinvestment |
10.5300 |
+6.36% |
+0.38% |
BGF China Bond Fund A2 CNH |
|
reinvestment |
103.7500 |
+3.72% |
-1.97% |
BGF China Bond Fd.A2 CHF |
|
reinvestment |
12.6000 |
+0.64% |
-16.67% |
BGF China Bond Fd.A2 EUR |
|
reinvestment |
13.2700 |
+3.75% |
-3.91% |
BGF China Bond Fd.A2 USD H |
|
reinvestment |
10.5400 |
+5.82% |
-1.22% |
BGF China Bond Fund A2 USD |
|
reinvestment |
14.2700 |
+2.15% |
-12.93% |