| BGF China Bond Fd.D3 USD |
|
paying dividend |
8.9200 |
+4.04% |
-8.51% |
| BGF China Bond Fd.I3 USD |
|
paying dividend |
8.6200 |
+4.20% |
-8.12% |
| BGF China Bond Fd.I6 CNH |
|
paying dividend |
88.2100 |
+6.71% |
+5.83% |
| BGF China Bond Fd.X2 USD |
|
reinvestment |
11.8800 |
+4.67% |
-6.97% |
| BGF China Bond Fd.D4 GBP H |
|
paying dividend |
8.8800 |
+9.05% |
+8.15% |
| BGF China Bond Fd.D6 SGD H |
|
paying dividend |
8.4100 |
+7.33% |
+5.98% |
| BGF China Bond Fd.I4 GBP H |
|
paying dividend |
8.8800 |
+9.10% |
+8.68% |
| BGF China Bond Fd.I5 EUR H |
|
paying dividend |
8.4100 |
+7.74% |
+4.08% |
| BGF China Bond Fd.I6 SGD H |
|
paying dividend |
8.4700 |
+7.50% |
+6.48% |
| BGF China Bond Fd.I6 USD H |
|
paying dividend |
8.9800 |
+9.46% |
+10.25% |
| BGF China Bond Fd.X2 USD H |
|
reinvestment |
11.5000 |
+9.94% |
+11.65% |
| BGF China Bond Fd.X3 USD |
|
paying dividend |
8.8000 |
+4.60% |
- |
| BGF China Bond Fund D2 SGD Hedge... |
|
reinvestment |
10.8400 |
+7.33% |
- |
| BGF China Bond Fund D6 CNY |
|
paying dividend |
84.4400 |
+6.55% |
+5.37% |
| BGF China Bond Fund A3 USD |
|
paying dividend |
8.8800 |
+3.67% |
-9.46% |
| BGF China Bond Fund E2 EUR |
|
reinvestment |
17.1000 |
+9.55% |
-2.29% |
| BGF China Bond Fd.E2 EUR H |
|
reinvestment |
10.4000 |
+6.67% |
+0.97% |
| BGF China Bond Fd.E5 EUR |
|
paying dividend |
9.6600 |
+9.59% |
-2.24% |
| BGF China Bond Fd.A3 CNY |
|
paying dividend |
65.3200 |
+6.16% |
+4.27% |
| BGF China Bond Fd.A6 USD H |
|
paying dividend |
8.5000 |
+8.98% |
+8.58% |
| BGF China Bond Fd.A6 AUD H |
|
paying dividend |
8.0700 |
+7.98% |
+5.26% |
| BGF China Bond Fd.A6 CNH |
|
paying dividend |
86.9100 |
+6.17% |
+4.27% |
| BGF China Bond Fd.A6 EUR H |
|
paying dividend |
7.4800 |
+7.07% |
+2.54% |
| BGF China Bond Fd.A6 HKD H |
|
paying dividend |
80.6500 |
+7.65% |
+5.35% |
| BGF China Bond Fd.A6 SGD H |
|
paying dividend |
8.1600 |
+7.00% |
+4.97% |
| BGF China Bond Fd.A2 JPY H |
|
reinvestment |
904.0000 |
+3.08% |
-4.94% |
| BGF China Bond Fd.A3 SGD |
|
paying dividend |
12.1500 |
+6.60% |
-8.78% |
| BGF China Bond Fd.A6 CAD H |
|
paying dividend |
8.1600 |
+8.02% |
+6.95% |
| BGF China Bond Fd.A6 GBP H |
|
paying dividend |
8.1000 |
+8.65% |
+6.98% |
| BGF China Bond Fd.A6 NZD H |
|
paying dividend |
8.2700 |
+8.66% |
+8.10% |
| BGF China Bond Fd.AI2 EUR |
|
reinvestment |
11.2500 |
+10.08% |
-0.79% |
| BGF China Bond Fd.AI2 EUR H |
|
reinvestment |
10.3500 |
+7.14% |
+2.48% |
| BGF China Bond Fd.E5 EUR H |
|
paying dividend |
8.3300 |
+6.70% |
+1.01% |
| BGF China Bond Fd.E8 EUR H |
|
paying dividend |
8.4300 |
+6.61% |
+0.95% |
| BGF China Bond Fd.A3 HKD |
|
paying dividend |
69.1200 |
+3.25% |
-9.62% |
| BGF China Bond Fund A2 SGD Hedge... |
|
reinvestment |
10.7800 |
+6.94% |
- |
| BGF China Bond Fund A8 HKD Hedge... |
|
paying dividend |
101.5000 |
+7.65% |
- |
| BGF China Bond Fund A8 USD Hedge... |
|
paying dividend |
10.1700 |
+8.85% |
- |
| BGF China Bond Fund D2 USD |
|
reinvestment |
14.7600 |
+4.02% |
-8.49% |
| BGF China Bond Fd.D2 CNY |
|
reinvestment |
108.5500 |
+6.54% |
+5.37% |
| BGF China Bond Fd.D2 EUR |
|
reinvestment |
14.3200 |
+10.49% |
+0.28% |
| BGF China Bond Fd.I2 EUR |
|
reinvestment |
18.1000 |
+10.64% |
+0.72% |
| BGF China Bond Fd.D2 EUR H |
|
reinvestment |
10.1400 |
+7.53% |
+3.58% |
| BGF China Bond Fd.I2 CNH |
|
reinvestment |
137.2400 |
+6.72% |
+5.87% |
| BGF China Bond Fd.I2 USD |
|
reinvestment |
18.6600 |
+4.19% |
-8.08% |
| BGF China Bond Fd.D2 USD H |
|
reinvestment |
10.9600 |
+9.27% |
+9.71% |
| BGF China Bond Fd.I2 EUR H |
|
reinvestment |
10.2100 |
+7.70% |
+4.08% |
| BGF China Bond Fd.I2 USD H |
|
reinvestment |
11.0500 |
+9.51% |
+10.28% |
| BGF China Bond Fund A2 USD |
|
reinvestment |
14.5300 |
+3.71% |
-9.41% |
| BGF China Bond Fund A2 CNH |
|
reinvestment |
106.8300 |
+6.18% |
+4.28% |
| BGF China Bond Fd.A2 CHF |
|
reinvestment |
13.2400 |
+11.07% |
-10.90% |
| BGF China Bond Fd.A2 EUR |
|
reinvestment |
14.0900 |
+10.08% |
-0.77% |
| BGF China Bond Fd.A2 USD H |
|
reinvestment |
11.0300 |
+8.88% |
+8.67% |