BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,312366 | 11/09/2025 | 4,93% | 15,53% | ** |
BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,560548 | 11/09/2025 | 5,49% | 17,91% | ** |
BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,891742 | 11/09/2025 | -7,25% | -10,02% | * |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 11/09/2025 | 6,09% | 11,94% | **** |
BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,891136 | 11/09/2025 | -5,80% | -0,28% | *** |
BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,917749 | 11/09/2025 | -0,07% | 6,28% | **** |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,672229 | 11/09/2025 | -4,19% | 3,12% | *** |
BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,701362 | 11/09/2025 | -1,56% | -16,41% | * |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 11/09/2025 | 2,94% | -2,21% | ** |
BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,939240 | 11/09/2025 | -8,58% | -12,85% | * |
BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,570588 | 11/09/2025 | -2,64% | -14,30% | * |
BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,081585 | 11/09/2025 | -3,13% | -7,19% | ** |
BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,917415 | 11/09/2025 | -7,08% | -9,85% | * |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 11/09/2025 | 1,74% | -5,99% | * |
BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,921129 | 11/09/2025 | -1,01% | -0,71% | ** |
BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,664763 | 11/09/2025 | -9,61% | -16,00% | * |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,355644 | 11/09/2025 | -4,05% | -10,45% | * |
BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,291399 | 11/09/2025 | -7,96% | -13,08% | * |
BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,644855 | 11/09/2025 | -2,13% | -16,30% | * |
BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,888423 | 11/09/2025 | -4,85% | -19,02% | * |
BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,382895 | 11/09/2025 | -3,31% | -16,00% | * |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,837618 | 11/09/2025 | -0,99% | -14,85% | * |
BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,020111 | 11/09/2025 | -7,22% | -9,99% | * |
BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,351305 | 11/09/2025 | -5,03% | -0,70% | *** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,660000 | 11/09/2025 | 6,48% | 13,65% | **** |
BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,857809 | 11/09/2025 | 0,29% | 7,85% | **** |
BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,905434 | 11/09/2025 | -3,82% | 4,67% | **** |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,940339 | 11/09/2025 | -8,59% | -12,85% | * |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995005 | 11/09/2025 | -3,08% | -7,21% | ** |
BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,925973 | 11/09/2025 | -7,08% | -9,85% | * |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,742917 | 11/09/2025 | -1,37% | 3,32% | *** |
BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,839110 | 11/09/2025 | -7,77% | -11,79% | * |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,420000 | 11/09/2025 | -5,08% | 1,12% | *** |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,930000 | 11/09/2025 | 5,75% | 10,33% | **** |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,572957 | 11/09/2025 | -4,55% | 1,56% | *** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,111278 | 11/09/2025 | 5,62% | 10,71% | **** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 11/09/2025 | 6,52% | 14,08% | **** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,986347 | 11/09/2025 | 0,36% | 8,32% | ***** |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,527599 | 11/09/2025 | -3,81% | 5,12% | **** |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,736414 | 11/09/2025 | -7,08% | -9,81% | * |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,742917 | 11/09/2025 | -1,37% | 3,32% | *** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,740000 | 11/09/2025 | 3,69% | -1,89% | ** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,330000 | 11/09/2025 | 6,94% | 15,94% | ***** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,149765 | 11/09/2025 | -3,44% | 6,80% | **** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,436885 | 11/09/2025 | -7,25% | -9,85% | * |
BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,605978 | 11/09/2025 | 17,64% | -5,64% | ** |
BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 11/09/2025 | 11,84% | 5,90% | *** |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,280000 | 11/09/2025 | 23,72% | 13,35% | **** |
BGF CHINA A2 HKD | RVI CHINA | 2,357439 | 11/09/2025 | 12,55% | 6,31% | *** |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,308691 | 11/09/2025 | 16,49% | 7,31% | **** |
BGF CHINA A2 USD | RVI CHINA | 18,040223 | 11/09/2025 | 12,50% | 6,39% | *** |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,862033 | 11/09/2025 | 19,76% | 18,04% | **** |
BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,246309 | 11/09/2025 | -5,48% | -7,71% | ** |
BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,240000 | 11/09/2025 | -5,77% | -7,67% | ** |
BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,338963 | 11/09/2025 | -3,80% | -15,93% | * |
BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,299101 | 11/09/2025 | -5,24% | -7,32% | ** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910141 | 11/09/2025 | -6,66% | 1,72% | *** |
BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,910492 | 11/09/2025 | -7,79% | -17,29% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892108 | 11/09/2025 | -8,00% | -17,48% | * |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,907574 | 11/09/2025 | -7,80% | -17,31% | * |
BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,610951 | 11/09/2025 | -4,17% | -18,61% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,042535 | 11/09/2025 | -7,63% | -20,79% | * |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 11/09/2025 | 0,00% | -4,83% | * |
BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,506187 | 11/09/2025 | -2,69% | 0,09% | ** |
BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,868407 | 11/09/2025 | -11,28% | -15,86% | * |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,235783 | 11/09/2025 | -5,08% | -16,39% | * |
BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,427905 | 11/09/2025 | -5,78% | -9,99% | * |
BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,385537 | 11/09/2025 | -9,73% | -12,79% | ** |
BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,202396 | 11/09/2025 | -6,07% | -10,73% | * |
BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,480000 | 11/09/2025 | -5,54% | -6,78% | ** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 11/09/2025 | 3,65% | 12,39% | ***** |
BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,547283 | 11/09/2025 | -4,97% | -6,31% | ** |
BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,867351 | 11/09/2025 | -6,47% | 2,75% | *** |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,941806 | 11/09/2025 | -7,81% | -17,30% | * |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,350411 | 11/09/2025 | -3,35% | 4,78% | *** |
BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,614386 | 11/09/2025 | -5,56% | -8,83% | ** |
BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,376979 | 11/09/2025 | -9,52% | -11,96% | ** |
BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,010000 | 11/09/2025 | -6,10% | -9,09% | * |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | 11/09/2025 | 3,07% | 9,60% | ***** |
BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,880000 | 11/09/2025 | -7,79% | -17,55% | * |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 11/09/2025 | 1,20% | -0,59% | *** |
BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 11/09/2025 | -0,36% | -3,23% | ** |
BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,060000 | 11/09/2025 | -5,43% | -6,32% | ** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 11/09/2025 | 3,82% | 13,01% | ***** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,141635 | 11/09/2025 | -4,87% | -5,87% | ** |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,961489 | 11/09/2025 | -6,34% | 3,31% | *** |
BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,676508 | 11/09/2025 | -7,80% | -17,32% | * |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,350411 | 11/09/2025 | -3,35% | 4,78% | *** |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | 11/09/2025 | 1,55% | -0,47% | *** |
BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,667666 | 11/09/2025 | -5,22% | -8,17% | ** |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,839110 | 11/09/2025 | -9,31% | -11,49% | ** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,945657 | 11/09/2025 | -4,60% | -4,69% | ** |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,389388 | 11/09/2025 | -6,06% | 4,51% | **** |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,839110 | 11/09/2025 | -7,77% | -17,25% | * |