BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,786784 | 22/11/2024 | 8,69% | -10,04% | * |
BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,908951 | 22/11/2024 | 12,20% | -1,97% | ** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,010000 | 22/11/2024 | 5,76% | -10,85% | ** |
BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,963945 | 22/11/2024 | 9,82% | 0,41% | *** |
BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,446024 | 22/11/2024 | 13,94% | 3,30% | *** |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,035138 | 22/11/2024 | 8,04% | -12,87% | * |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,265783 | 22/11/2024 | 4,96% | -12,67% | * |
BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,681137 | 22/11/2024 | 8,94% | -10,14% | * |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,869659 | 22/11/2024 | 6,03% | -18,20% | ** |
BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,595851 | 22/11/2024 | 8,55% | -12,27% | * |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 35,290000 | 22/11/2024 | 13,22% | 0,11% | ** |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,460000 | 22/11/2024 | 4,88% | -13,37% | ** |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 35,267000 | 22/11/2024 | 12,96% | 0,24% | ** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,803710 | 22/11/2024 | 3,51% | -3,31% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 22/11/2024 | 5,91% | -10,36% | ** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,061422 | 22/11/2024 | 9,84% | 0,88% | *** |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,995774 | 22/11/2024 | 14,07% | 3,75% | *** |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 8,394161 | 22/11/2024 | 9,00% | -10,10% | * |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,869659 | 22/11/2024 | 6,03% | -18,20% | ** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 22/11/2024 | 1,69% | -22,14% | * |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,710000 | 22/11/2024 | 6,47% | -8,91% | ** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,516711 | 22/11/2024 | 14,61% | 5,34% | *** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 8,086823 | 22/11/2024 | 9,11% | -9,79% | * |
BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,410413 | 22/11/2024 | 11,59% | -45,01% | * |
BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
BGF CHINA A2 EUR | RVI CHINA | 15,520000 | 22/11/2024 | 19,29% | -33,39% | ** |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 11,960000 | 22/11/2024 | 10,13% | -43,93% | * |
BGF CHINA A2 HKD | RVI CHINA | 2,025860 | 22/11/2024 | 18,87% | -33,40% | ** |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,498361 | 22/11/2024 | 14,16% | -36,55% | *** |
BGF CHINA A2 USD | RVI CHINA | 15,501345 | 22/11/2024 | 18,95% | -33,32% | ** |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 15,191395 | 22/11/2024 | 15,30% | -41,25% | ** |
BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,139344 | 22/11/2024 | 10,86% | -1,98% | ** |
BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,070000 | 22/11/2024 | 10,53% | -2,29% | ** |
BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,620492 | 22/11/2024 | 0,19% | -25,05% | * |
BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,060699 | 22/11/2024 | 10,19% | -2,17% | ** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,516711 | 22/11/2024 | 14,95% | 15,26% | **** |
BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,647535 | 22/11/2024 | 6,77% | -12,44% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,650420 | 22/11/2024 | 6,87% | -12,54% | * |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,643872 | 22/11/2024 | 6,72% | -12,49% | * |
BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,044325 | 22/11/2024 | 4,37% | -14,93% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,617746 | 22/11/2024 | 3,60% | -12,56% | * |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,510000 | 22/11/2024 | 2,32% | -14,37% | * |
BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,747010 | 22/11/2024 | 8,04% | -10,01% | ** |
BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,971376 | 22/11/2024 | 9,26% | -4,67% | ** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,651032 | 22/11/2024 | 1,89% | -18,28% | * |
BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,828702 | 22/11/2024 | 6,04% | -4,06% | ** |
BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,173262 | 22/11/2024 | 10,27% | -1,62% | ** |
BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,966961 | 22/11/2024 | 9,01% | -5,75% | ** |
BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 22/11/2024 | 10,86% | -1,24% | *** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,090000 | 22/11/2024 | 7,11% | 1,61% | *** |
BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,281598 | 22/11/2024 | 10,59% | -1,12% | *** |
BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,449481 | 22/11/2024 | 15,35% | 16,45% | **** |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,691894 | 22/11/2024 | 6,84% | -12,40% | * |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588306 | 22/11/2024 | 8,90% | -5,57% | ** |
BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,013966 | 22/11/2024 | 6,49% | -2,58% | ** |
BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,144449 | 22/11/2024 | 10,56% | -0,70% | ** |
BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 17,090000 | 22/11/2024 | 10,05% | -3,72% | ** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,360000 | 22/11/2024 | 6,37% | -0,96% | ** |
BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,730000 | 22/11/2024 | 7,40% | -12,50% | * |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 22/11/2024 | 3,85% | -10,01% | * |
BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 22/11/2024 | 2,29% | -9,89% | * |
BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,070000 | 22/11/2024 | 11,06% | -0,77% | *** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 22/11/2024 | 7,18% | 2,01% | *** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,056089 | 22/11/2024 | 10,78% | -0,62% | *** |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,526316 | 22/11/2024 | 15,39% | 16,96% | **** |
BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,394161 | 22/11/2024 | 6,86% | -12,42% | * |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588306 | 22/11/2024 | 8,90% | -5,57% | ** |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 22/11/2024 | 3,94% | -10,01% | * |
BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,049594 | 22/11/2024 | 6,61% | -2,10% | ** |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,634268 | 22/11/2024 | 10,81% | -0,13% | ** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,486746 | 22/11/2024 | 11,15% | 0,50% | *** |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,948905 | 22/11/2024 | 15,89% | 18,39% | ***** |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,567038 | 22/11/2024 | 6,85% | · | ND |
BGF CHINA C2 USD | RVI CHINA | 12,591241 | 22/11/2024 | 17,61% | -35,80% | ** |
BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,110000 | 22/11/2024 | 10,91% | -42,63% | ** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 11,597861 | 22/11/2024 | 17,06% | -39,32% | *** |
BGF CHINA D2 HKD | RVI CHINA | 17,314810 | 22/11/2024 | 19,72% | -31,88% | ** |
BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,403306 | 22/11/2024 | 14,91% | -35,16% | *** |
BGF CHINA D2 USD | RVI CHINA | 17,374184 | 22/11/2024 | 19,77% | -31,80% | ** |
BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,479839 | 22/11/2024 | 15,18% | -41,14% | ** |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,050000 | 22/11/2024 | 9,62% | -44,75% | * |
BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,440000 | 22/11/2024 | 11,21% | -42,10% | ** |
BGF CHINA I2 SGD | RVI CHINA | 18,027647 | 22/11/2024 | 20,17% | -31,30% | *** |
BGF CHINA I2 USD | RVI CHINA | 18,017672 | 22/11/2024 | 20,01% | -31,26% | *** |
BGF CHINA INNOVATION A2 USD | TMT | 10,699193 | 22/11/2024 | 14,23% | · | ND |
BGF CHINA INNOVATION D2 EUR | TMT | 10,930000 | 22/11/2024 | 15,30% | · | ND |
BGF CHINA INNOVATION D2 USD | TMT | 10,929697 | 22/11/2024 | 15,13% | · | ND |
BGF CHINA INNOVATION E2 EUR | TMT | 10,980000 | 22/11/2024 | 14,02% | · | ND |
BGF CHINA INNOVATION I2 USD | TMT | 10,987322 | 22/11/2024 | 15,30% | · | ND |
BGF CHINA INNOVATION X2 USD | TMT | 11,179408 | 22/11/2024 | 15,99% | · | ND |
BGF CHINA X2 USD | RVI CHINA | 18,046485 | 22/11/2024 | 20,86% | -29,72% | *** |
BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,036958 | 22/11/2024 | 7,18% | -18,89% | * |
BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,874528 | 22/11/2024 | 6,74% | -15,36% | * |
BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,400000 | 22/11/2024 | 13,85% | -3,39% | ** |
BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,450000 | 22/11/2024 | 5,47% | -17,97% | * |