BGF CHINA I2 SGD | RVI CHINA | 21,332539 | 16/10/2025 | 14,41% | 25,05% | *** |
BGF CHINA I2 USD | RVI CHINA | 21,340888 | 16/10/2025 | 14,40% | 25,15% | *** |
BGF CHINA INNOVATION A2 USD | TMT | 12,172719 | 16/10/2025 | 11,72% | 36,74% | * |
BGF CHINA INNOVATION D2 EUR | TMT | 12,520000 | 16/10/2025 | 12,19% | 40,04% | ** |
BGF CHINA INNOVATION D2 USD | TMT | 12,524680 | 16/10/2025 | 12,37% | 40,21% | ** |
BGF CHINA INNOVATION E2 EUR | TMT | 12,420000 | 16/10/2025 | 10,99% | 34,42% | * |
BGF CHINA INNOVATION I2 USD | TMT | 12,627693 | 16/10/2025 | 12,71% | 41,20% | ** |
BGF CHINA INNOVATION X2 USD | TMT | 12,928148 | 16/10/2025 | 13,25% | 44,06% | ** |
BGF CHINA X2 USD | RVI CHINA | 21,521161 | 16/10/2025 | 15,07% | 27,98% | **** |
BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,215888 | 16/10/2025 | -4,91% | 9,20% | * |