| BGF China Bond Fund A3 USD |
|
paying dividend |
8.9200 |
+2.30% |
-13.67% |
| BGF China Bond Fund E2 EUR |
|
reinvestment |
15.9500 |
-0.31% |
-4.95% |
| BGF China Bond Fd.D3 USD |
|
paying dividend |
8.9500 |
+2.55% |
-12.84% |
| BGF China Bond Fd.E2 EUR H |
|
reinvestment |
10.0500 |
+3.72% |
-7.80% |
| BGF China Bond Fd.E5 EUR |
|
paying dividend |
9.2200 |
-0.34% |
-4.93% |
| BGF China Bond Fd.A3 CNY |
|
paying dividend |
64.7200 |
+3.93% |
-6.10% |
| BGF China Bond Fd.A6 USD H |
|
paying dividend |
8.3400 |
+6.02% |
-1.60% |
| BGF China Bond Fd.A6 AUD H |
|
paying dividend |
7.9700 |
+4.84% |
-4.04% |
| BGF China Bond Fd.A6 CNH |
|
paying dividend |
86.7800 |
+3.93% |
-2.06% |
| BGF China Bond Fd.A6 EUR H |
|
paying dividend |
7.4200 |
+4.37% |
-6.42% |
| BGF China Bond Fd.A6 HKD H |
|
paying dividend |
79.7900 |
+5.09% |
-3.77% |
| BGF China Bond Fd.A6 SGD H |
|
paying dividend |
8.1100 |
+4.31% |
-3.61% |
| BGF China Bond Fd.I3 USD |
|
paying dividend |
8.6500 |
+2.78% |
-12.32% |
| BGF China Bond Fd.I6 CNH |
|
paying dividend |
87.8600 |
+4.45% |
-0.62% |
| BGF China Bond Fd.X2 USD |
|
reinvestment |
11.6000 |
+3.11% |
-11.38% |
| BGF China Bond Fd.A2 JPY H |
|
reinvestment |
890.0000 |
+0.11% |
- |
| BGF China Bond Fd.A3 SGD |
|
paying dividend |
12.0100 |
+1.97% |
-12.06% |
| BGF China Bond Fd.A6 CAD H |
|
paying dividend |
8.0700 |
+5.45% |
-2.26% |
| BGF China Bond Fd.A6 GBP H |
|
paying dividend |
7.9800 |
+5.78% |
-2.70% |
| BGF China Bond Fd.A6 NZD H |
|
paying dividend |
8.1300 |
+5.90% |
-1.51% |
| BGF China Bond Fd.AI2 EUR |
|
reinvestment |
10.4600 |
+0.19% |
-3.51% |
| BGF China Bond Fd.AI2 EUR H |
|
reinvestment |
9.9800 |
+4.39% |
-6.38% |
| BGF China Bond Fd.D4 GBP H |
|
paying dividend |
8.7900 |
+6.10% |
-1.84% |
| BGF China Bond Fd.D6 SGD H |
|
paying dividend |
8.3500 |
+4.71% |
-2.63% |
| BGF China Bond Fd.E5 EUR H |
|
paying dividend |
8.2400 |
+3.83% |
-7.77% |
| BGF China Bond Fd.E8 EUR H |
|
paying dividend |
8.3900 |
+3.84% |
-7.82% |
| BGF China Bond Fd.I4 GBP H |
|
paying dividend |
8.8000 |
+6.25% |
-1.26% |
| BGF China Bond Fd.I5 EUR H |
|
paying dividend |
8.3400 |
+4.88% |
-4.94% |
| BGF China Bond Fd.I6 SGD H |
|
paying dividend |
8.3800 |
+4.77% |
-2.22% |
| BGF China Bond Fd.I6 USD H |
|
paying dividend |
8.7900 |
+6.58% |
+0.19% |
| BGF China Bond Fd.X2 USD H |
|
reinvestment |
10.9100 |
+7.07% |
+1.39% |
| BGF China Bond Fd.X3 USD |
|
paying dividend |
8.8300 |
+3.09% |
- |
| BGF China Bond Fd.A3 HKD |
|
paying dividend |
69.6200 |
+1.77% |
-13.13% |
| BGF China Bond Fund A2 SGD Hedge... |
|
reinvestment |
10.4000 |
+4.00% |
- |
| BGF China Bond Fund A8 HKD Hedge... |
|
paying dividend |
100.6200 |
+5.09% |
- |
| BGF China Bond Fund A8 USD Hedge... |
|
paying dividend |
10.0800 |
+6.07% |
- |
| BGF China Bond Fund D2 SGD Hedge... |
|
reinvestment |
10.4400 |
+4.40% |
- |
| BGF China Bond Fund D6 CNY |
|
paying dividend |
84.1900 |
+4.29% |
-1.03% |
| BGF China Bond Fund D2 USD |
|
reinvestment |
14.4700 |
+2.55% |
-12.78% |
| BGF China Bond Fd.D2 CNY |
|
reinvestment |
105.0500 |
+4.29% |
-1.03% |
| BGF China Bond Fd.D2 EUR |
|
reinvestment |
13.2900 |
+0.53% |
-2.42% |
| BGF China Bond Fd.I2 EUR |
|
reinvestment |
16.7900 |
+0.72% |
-1.98% |
| BGF China Bond Fd.D2 EUR H |
|
reinvestment |
9.7500 |
+4.61% |
- |
| BGF China Bond Fd.I2 CNH |
|
reinvestment |
132.6900 |
+4.45% |
-0.56% |
| BGF China Bond Fd.I2 USD |
|
reinvestment |
18.2800 |
+2.75% |
-12.37% |
| BGF China Bond Fd.D2 USD H |
|
reinvestment |
10.4300 |
+6.43% |
-0.38% |
| BGF China Bond Fd.I2 EUR H |
|
reinvestment |
9.8100 |
+4.92% |
-4.94% |
| BGF China Bond Fd.I2 USD H |
|
reinvestment |
10.5100 |
+6.70% |
+0.19% |
| BGF China Bond Fund A2 CNH |
|
reinvestment |
103.6000 |
+3.93% |
-2.05% |
| BGF China Bond Fd.A2 CHF |
|
reinvestment |
12.7200 |
+0.24% |
-14.34% |
| BGF China Bond Fd.A2 EUR |
|
reinvestment |
13.1100 |
+0.23% |
-3.46% |
| BGF China Bond Fd.A2 USD H |
|
reinvestment |
10.5200 |
+6.16% |
-1.31% |
| BGF China Bond Fund A2 USD |
|
reinvestment |
14.2700 |
+2.22% |
-13.67% |
