ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 02/07 | 5,98% |
| * BGF CHINA BOND A3 SGD | 02/07 | 5,63% |
| * BGF CHINA BOND A3 USD | 02/07 | 5,91% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 02/07 | 6,42% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 02/07 | -1,10% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 02/07 | -0,54% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 02/07 | 2,07% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 02/07 | 1,87% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 02/07 | 0,39% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 02/07 | 1,15% |
| * BGF CHINA BOND A6 USD (HEDGED) | 02/07 | 3,50% |
| ** BGF CHINA BOND C2 USD | 02/07 | 7,55% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 02/07 | 7,99% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 02/07 | 2,17% |
| ***** BGF CHINA BOND D2 USD | 02/07 | 8,43% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 02/07 | 6,41% |
| * BGF CHINA BOND D3 USD | 02/07 | 6,01% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 02/07 | 4,96% |
