| BGF China Bond Fd.D3 USD |
|
paying dividend |
9.0000 |
+4.62% |
-8.19% |
| BGF China Bond Fd.I3 USD |
|
paying dividend |
8.7000 |
+4.92% |
-7.71% |
| BGF China Bond Fd.I6 CNH |
|
paying dividend |
88.2800 |
+6.58% |
+6.20% |
| BGF China Bond Fd.X2 USD |
|
reinvestment |
11.9900 |
+5.27% |
-6.62% |
| BGF China Bond Fd.D4 GBP H |
|
paying dividend |
8.8800 |
+8.67% |
+8.50% |
| BGF China Bond Fd.D6 SGD H |
|
paying dividend |
8.4100 |
+6.94% |
+6.32% |
| BGF China Bond Fd.I4 GBP H |
|
paying dividend |
8.8800 |
+8.71% |
+8.92% |
| BGF China Bond Fd.I5 EUR H |
|
paying dividend |
8.4100 |
+7.34% |
+4.42% |
| BGF China Bond Fd.I6 SGD H |
|
paying dividend |
8.4600 |
+6.98% |
+6.81% |
| BGF China Bond Fd.I6 USD H |
|
paying dividend |
8.9800 |
+8.96% |
+10.59% |
| BGF China Bond Fd.X2 USD H |
|
reinvestment |
11.5000 |
+9.52% |
+11.98% |
| BGF China Bond Fd.X3 USD |
|
paying dividend |
8.8800 |
+5.19% |
- |
| BGF China Bond Fund D2 SGD Hedge... |
|
reinvestment |
10.8400 |
+6.90% |
- |
| BGF China Bond Fund D6 CNY |
|
paying dividend |
84.5000 |
+6.41% |
+5.75% |
| BGF China Bond Fund A3 USD |
|
paying dividend |
8.9600 |
+4.26% |
-9.14% |
| BGF China Bond Fund E2 EUR |
|
reinvestment |
17.0900 |
+8.23% |
-2.79% |
| BGF China Bond Fd.E2 EUR H |
|
reinvestment |
10.3900 |
+6.24% |
+1.27% |
| BGF China Bond Fd.E5 EUR |
|
paying dividend |
9.6500 |
+8.29% |
-2.79% |
| BGF China Bond Fd.A3 CNY |
|
paying dividend |
65.2500 |
+5.82% |
+4.47% |
| BGF China Bond Fd.A6 USD H |
|
paying dividend |
8.4900 |
+8.45% |
+8.81% |
| BGF China Bond Fd.A6 AUD H |
|
paying dividend |
8.0600 |
+7.44% |
+5.48% |
| BGF China Bond Fd.A6 CNH |
|
paying dividend |
86.9600 |
+6.03% |
+4.64% |
| BGF China Bond Fd.A6 EUR H |
|
paying dividend |
7.4800 |
+6.78% |
+2.90% |
| BGF China Bond Fd.A6 HKD H |
|
paying dividend |
80.6200 |
+7.24% |
+5.69% |
| BGF China Bond Fd.A6 SGD H |
|
paying dividend |
8.1500 |
+6.60% |
+5.19% |
| BGF China Bond Fd.A2 JPY H |
|
reinvestment |
902.0000 |
+2.73% |
-4.75% |
| BGF China Bond Fd.A3 SGD |
|
paying dividend |
12.1600 |
+5.53% |
-8.40% |
| BGF China Bond Fd.A6 CAD H |
|
paying dividend |
8.1500 |
+7.48% |
+7.18% |
| BGF China Bond Fd.A6 GBP H |
|
paying dividend |
8.1000 |
+8.24% |
+7.34% |
| BGF China Bond Fd.A6 NZD H |
|
paying dividend |
8.2700 |
+8.25% |
+8.46% |
| BGF China Bond Fd.AI2 EUR |
|
reinvestment |
11.2400 |
+8.81% |
-1.32% |
| BGF China Bond Fd.AI2 EUR H |
|
reinvestment |
10.3400 |
+6.71% |
+2.78% |
| BGF China Bond Fd.E5 EUR H |
|
paying dividend |
8.3200 |
+6.17% |
+1.34% |
| BGF China Bond Fd.E8 EUR H |
|
paying dividend |
8.4200 |
+6.22% |
+1.27% |
| BGF China Bond Fd.A3 HKD |
|
paying dividend |
69.8200 |
+3.89% |
-9.03% |
| BGF China Bond Fund A2 SGD Hedge... |
|
reinvestment |
10.7800 |
+6.52% |
- |
| BGF China Bond Fund A8 HKD Hedge... |
|
paying dividend |
101.4700 |
+7.24% |
- |
| BGF China Bond Fund A8 USD Hedge... |
|
paying dividend |
10.1700 |
+8.52% |
- |
| BGF China Bond Fund D2 USD |
|
reinvestment |
14.9900 |
+4.97% |
-7.58% |
| BGF China Bond Fd.D2 CNY |
|
reinvestment |
108.7100 |
+6.44% |
+5.82% |
| BGF China Bond Fd.D2 EUR |
|
reinvestment |
14.2900 |
+9.08% |
-0.42% |
| BGF China Bond Fd.I2 EUR |
|
reinvestment |
18.0900 |
+9.31% |
+0.17% |
| BGF China Bond Fd.D2 EUR H |
|
reinvestment |
10.1400 |
+7.19% |
+4.00% |
| BGF China Bond Fd.I2 CNH |
|
reinvestment |
137.3400 |
+6.57% |
+6.24% |
| BGF China Bond Fd.I2 USD |
|
reinvestment |
18.8300 |
+4.84% |
-7.74% |
| BGF China Bond Fd.D2 USD H |
|
reinvestment |
10.9600 |
+8.84% |
+10.15% |
| BGF China Bond Fd.I2 EUR H |
|
reinvestment |
10.2000 |
+7.26% |
+4.40% |
| BGF China Bond Fd.I2 USD H |
|
reinvestment |
11.0500 |
+9.08% |
+10.72% |
| BGF China Bond Fund A2 USD |
|
reinvestment |
14.6600 |
+4.34% |
-9.06% |
| BGF China Bond Fund A2 CNH |
|
reinvestment |
106.9700 |
+6.08% |
+4.72% |
| BGF China Bond Fd.A2 CHF |
|
reinvestment |
13.3600 |
+9.78% |
-9.42% |
| BGF China Bond Fd.A2 EUR |
|
reinvestment |
14.0600 |
+8.74% |
-1.47% |
| BGF China Bond Fd.A2 USD H |
|
reinvestment |
11.0200 |
+8.46% |
+8.89% |