BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,510000 | 05/11/2024 | 5,43% | -11,70% | ** |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,844177 | 05/11/2024 | 8,40% | -0,40% | ** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,721336 | 05/11/2024 | 2,64% | -1,77% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 05/11/2024 | 6,44% | -8,66% | ** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,940283 | 05/11/2024 | 7,96% | 2,02% | *** |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,507754 | 05/11/2024 | 9,43% | 3,08% | *** |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 8,048087 | 05/11/2024 | 4,50% | -10,69% | * |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,829838 | 05/11/2024 | 5,55% | -15,79% | ** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 05/11/2024 | 2,15% | -20,67% | * |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 05/11/2024 | 6,91% | -7,14% | ** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,085345 | 05/11/2024 | 9,90% | 4,66% | *** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,745251 | 05/11/2024 | 4,50% | -10,42% | * |
BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,907853 | 05/11/2024 | 19,08% | -39,25% | * |
BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
BGF CHINA A2 EUR | RVI CHINA | 16,210000 | 05/11/2024 | 24,60% | -26,52% | ** |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,130000 | 05/11/2024 | 20,90% | -36,54% | * |
BGF CHINA A2 HKD | RVI CHINA | 2,118389 | 05/11/2024 | 24,30% | -26,69% | ** |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,187443 | 05/11/2024 | 22,44% | -28,82% | *** |
BGF CHINA A2 USD | RVI CHINA | 16,206295 | 05/11/2024 | 24,36% | -26,62% | ** |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,515729 | 05/11/2024 | 25,35% | -32,88% | ** |
BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,763029 | 05/11/2024 | 7,91% | -0,26% | *** |
BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,740000 | 05/11/2024 | 7,93% | -0,51% | *** |
BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,454107 | 05/11/2024 | -2,78% | -24,88% | * |
BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,746903 | 05/11/2024 | 7,73% | -0,53% | *** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,039460 | 05/11/2024 | 9,73% | 13,94% | **** |
BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,451120 | 05/11/2024 | 4,34% | -11,03% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,445405 | 05/11/2024 | 4,34% | -11,03% | * |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,451867 | 05/11/2024 | 4,35% | -11,01% | * |
BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,911257 | 05/11/2024 | 1,62% | -15,65% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,407192 | 05/11/2024 | -0,29% | -14,13% | * |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,510000 | 05/11/2024 | 2,32% | -13,18% | * |
BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,663966 | 05/11/2024 | 7,12% | -7,84% | ** |
BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,544558 | 05/11/2024 | 4,59% | -5,61% | ** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,557213 | 05/11/2024 | -0,16% | -17,94% | * |
BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,706919 | 05/11/2024 | 3,83% | -3,35% | ** |
BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,800312 | 05/11/2024 | 5,24% | -2,76% | ** |
BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,700468 | 05/11/2024 | 6,59% | -4,21% | ** |
BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,960000 | 05/11/2024 | 8,30% | 0,58% | *** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,090000 | 05/11/2024 | 7,11% | 3,06% | *** |
BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,957970 | 05/11/2024 | 8,08% | 0,49% | *** |
BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,975223 | 05/11/2024 | 10,12% | 15,13% | **** |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,488575 | 05/11/2024 | 4,34% | -11,03% | * |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,498093 | 05/11/2024 | 7,97% | -3,12% | ** |
BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,881123 | 05/11/2024 | 4,14% | -2,00% | ** |
BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,772781 | 05/11/2024 | 5,52% | -1,83% | ** |
BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,690000 | 05/11/2024 | 7,47% | -2,00% | ** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,360000 | 05/11/2024 | 6,37% | 0,39% | ** |
BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,500000 | 05/11/2024 | 4,86% | -10,97% | * |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 05/11/2024 | 3,85% | -8,73% | * |
BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 05/11/2024 | 2,29% | -8,63% | * |
BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,640000 | 05/11/2024 | 8,42% | 1,03% | *** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 05/11/2024 | 7,18% | 3,47% | *** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,637882 | 05/11/2024 | 8,22% | 0,93% | *** |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,057814 | 05/11/2024 | 10,26% | 15,86% | **** |
BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,194916 | 05/11/2024 | 4,32% | -11,11% | * |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,498093 | 05/11/2024 | 7,97% | -3,23% | *** |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 05/11/2024 | 3,94% | -8,75% | * |
BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,915964 | 05/11/2024 | 4,25% | -1,52% | ** |
BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,240800 | 05/11/2024 | 5,76% | -1,22% | ** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,223272 | 05/11/2024 | 8,60% | 2,20% | *** |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,452418 | 05/11/2024 | 10,63% | 17,12% | ***** |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,369276 | 05/11/2024 | 4,38% | · | ND |
BGF CHINA C2 USD | RVI CHINA | 13,177939 | 05/11/2024 | 23,09% | -29,30% | ** |
BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,380000 | 05/11/2024 | 21,66% | -35,08% | ** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,607245 | 05/11/2024 | 27,25% | -30,64% | *** |
BGF CHINA D2 HKD | RVI CHINA | 18,094867 | 05/11/2024 | 25,12% | -25,02% | ** |
BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,162985 | 05/11/2024 | 23,30% | -27,20% | *** |
BGF CHINA D2 USD | RVI CHINA | 18,151785 | 05/11/2024 | 25,13% | -24,95% | ** |
BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,825548 | 05/11/2024 | 25,19% | -32,74% | ** |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,140000 | 05/11/2024 | 20,44% | -37,42% | * |
BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,160000 | 05/11/2024 | 21,97% | -34,51% | ** |
BGF CHINA I2 SGD | RVI CHINA | 18,820988 | 05/11/2024 | 25,45% | -24,30% | *** |
BGF CHINA I2 USD | RVI CHINA | 18,821694 | 05/11/2024 | 25,36% | -24,35% | *** |
BGF CHINA INNOVATION A2 USD | TMT | 10,599247 | 05/11/2024 | 13,16% | · | ND |
BGF CHINA INNOVATION D2 EUR | TMT | 10,820000 | 05/11/2024 | 14,14% | · | ND |
BGF CHINA INNOVATION D2 USD | TMT | 10,819492 | 05/11/2024 | 13,97% | · | ND |
BGF CHINA INNOVATION E2 EUR | TMT | 10,870000 | 05/11/2024 | 12,88% | · | ND |
BGF CHINA INNOVATION I2 USD | TMT | 10,883729 | 05/11/2024 | 14,21% | · | ND |
BGF CHINA INNOVATION X2 USD | TMT | 11,067266 | 05/11/2024 | 14,83% | · | ND |
BGF CHINA X2 USD | RVI CHINA | 18,849225 | 05/11/2024 | 26,23% | -22,65% | *** |
BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,810844 | 05/11/2024 | 3,17% | -20,37% | * |
BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,544157 | 05/11/2024 | 1,61% | -17,60% | * |
BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,660000 | 05/11/2024 | 7,56% | -5,03% | ** |
BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,350000 | 05/11/2024 | 4,35% | -17,62% | * |
BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,642040 | 05/11/2024 | 9,26% | -12,56% | ** |
BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,732615 | 05/11/2024 | 6,80% | -7,87% | * |
BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,426826 | 05/11/2024 | 1,59% | -22,61% | ** |
BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,445405 | 05/11/2024 | 6,05% | -7,14% | ** |
BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,664036 | 05/11/2024 | 7,40% | -5,03% | ** |
BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,506929 | 05/11/2024 | 7,43% | -5,05% | ** |
BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,190000 | 05/11/2024 | 8,38% | -2,66% | ** |
BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,312202 | 05/11/2024 | 9,98% | -10,47% | ** |
BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,187116 | 05/11/2024 | 8,10% | -2,75% | ** |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,340000 | 05/11/2024 | 7,12% | -6,44% | ** |
BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,342847 | 05/11/2024 | 6,97% | -6,46% | * |