BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,400220 | 04/11/2024 | 4,39% | -10,42% | * |
BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,751284 | 04/11/2024 | 7,71% | -2,36% | ** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,070000 | 04/11/2024 | 6,34% | -9,19% | ** |
BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,804681 | 04/11/2024 | 7,87% | 1,62% | *** |
BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,894351 | 04/11/2024 | 9,27% | 2,88% | *** |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,995741 | 04/11/2024 | 3,93% | -13,11% | * |
BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,175536 | 04/11/2024 | 3,16% | -11,51% | * |
BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,290169 | 04/11/2024 | 4,54% | -10,44% | * |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,814817 | 04/11/2024 | 5,37% | -16,31% | ** |
BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,244681 | 04/11/2024 | 4,12% | -12,57% | * |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,850000 | 04/11/2024 | 8,60% | -0,35% | ** |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,510000 | 04/11/2024 | 5,43% | -11,86% | ** |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,840792 | 04/11/2024 | 8,39% | -0,15% | ** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,713071 | 04/11/2024 | 2,56% | -2,09% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 04/11/2024 | 6,44% | -8,75% | ** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,944831 | 04/11/2024 | 8,03% | 2,19% | *** |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,509538 | 04/11/2024 | 9,45% | 3,38% | *** |
BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 8,052091 | 04/11/2024 | 4,55% | -10,43% | * |
BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,814817 | 04/11/2024 | 5,37% | -16,31% | ** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 04/11/2024 | 2,15% | -20,76% | * |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 04/11/2024 | 6,91% | -7,32% | ** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,088041 | 04/11/2024 | 9,93% | 4,95% | *** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,749450 | 04/11/2024 | 4,56% | -10,17% | * |
BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,737951 | 04/11/2024 | 16,52% | -41,54% | * |
BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
BGF CHINA A2 EUR | RVI CHINA | 15,920000 | 04/11/2024 | 22,37% | -28,99% | ** |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,900000 | 04/11/2024 | 18,78% | -38,72% | * |
BGF CHINA A2 HKD | RVI CHINA | 2,079966 | 04/11/2024 | 22,05% | -28,94% | ** |
BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,009752 | 04/11/2024 | 20,31% | -31,06% | *** |
BGF CHINA A2 USD | RVI CHINA | 15,911592 | 04/11/2024 | 22,10% | -28,87% | ** |
BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,190238 | 04/11/2024 | 22,88% | -35,49% | ** |
BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,719447 | 04/11/2024 | 7,57% | -0,89% | ** |
BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,730000 | 04/11/2024 | 7,86% | -0,87% | *** |
BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,463226 | 04/11/2024 | -2,62% | -24,62% | * |
BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,728907 | 04/11/2024 | 7,59% | -0,67% | *** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,023844 | 04/11/2024 | 9,56% | 13,80% | **** |
BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,442562 | 04/11/2024 | 4,24% | -11,14% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,442463 | 04/11/2024 | 4,30% | -11,16% | * |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,446442 | 04/11/2024 | 4,28% | -11,09% | * |
BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,886171 | 04/11/2024 | 1,10% | -16,32% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,390960 | 04/11/2024 | -0,59% | -14,52% | * |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 04/11/2024 | 2,18% | -13,59% | * |
BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,635630 | 04/11/2024 | 6,81% | -8,62% | ** |
BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,524428 | 04/11/2024 | 4,37% | -5,73% | ** |
BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,544955 | 04/11/2024 | -0,43% | -18,56% | * |
BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,697966 | 04/11/2024 | 3,66% | -3,53% | ** |
BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,786134 | 04/11/2024 | 5,05% | -2,83% | ** |
BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,692957 | 04/11/2024 | 6,52% | -4,33% | ** |