ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 20/08 | 7,29% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 20/08 | 2,72% |
| ***** BGF CHINA BOND I2 USD | 20/08 | 7,18% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 20/08 | 4,67% |
| * BGF CHINA BOND I3 USD | 20/08 | 4,33% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 20/08 | 5,67% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 20/08 | 0,36% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 20/08 | 0,61% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 20/08 | 1,53% |
| ***** BGF CHINA BOND X2 USD | 20/08 | 7,41% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 20/08 | 4,82% |
| * BGF CHINA BOND X3 USD | 20/08 | 4,36% |
| ** BGF CHINA C2 USD | 20/08 | -2,40% |
| *** BGF CHINA D2 EUR (HEDGED) | 20/08 | -3,30% |
| *** BGF CHINA D2 GBP (HEDGED) | 20/08 | -0,53% |
| *** BGF CHINA D2 HKD | 20/08 | -1,22% |
| ** BGF CHINA D2 SGD (HEDGED) | 20/08 | -2,16% |
| *** BGF CHINA D2 USD | 20/08 | -1,18% |
| *** BGF CHINA D4 GBP (HEDGED) | 20/08 | -0,53% |
