11,476 to 11,500 from 75,897 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1664188957 | BGF Asian Dragon Fund - I2 AUD ACC H | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.31 | -3.08% | Jul 30, 2024 09:00:00.000 |
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| LU1250987382 | BGF Asian Dragon Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.78 | +0.63% | Jul 30, 2024 09:00:00.000 |
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| LU1214678440 | BGF Asian Dragon Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.76 | -1.28% | Jul 30, 2024 09:00:00.000 |
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| LU1330249480 | BGF Asian Dragon Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.69 | +0.65% | Jul 30, 2024 09:00:00.000 |
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| LU1260044513 | BGF Asian Dragon Fund - I4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.68 | -1.11% | Jul 30, 2024 09:00:00.000 |
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| LU1250982748 | BGF Asian Dragon Fund - I4 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.66 | -1.21% | Jul 30, 2024 09:00:00.000 |
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| LU0462857276 | BGF Asian Dragon Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 58.20 | -0.51% | Jul 30, 2024 09:00:00.000 |
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| LU0462858753 | BGF Asian Dragon Fund - X4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 38.64 | -0.35% | Jul 30, 2024 09:00:00.000 |
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| LU1279613795 | BGF Asian Growth Leaders Fund A2 CHF Hed | CHF | Equity Fund | 5,000.00 | 5.00% | - | 11.02 | -3.81% | Jul 30, 2024 09:00:00.000 |
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| LU1279613951 | BGF Asian Growth Leaders Fund A2 EUR Hed | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.54 | -1.94% | Jul 30, 2024 09:00:00.000 |
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| LU0821914370 | BGF Asian Growth Leaders Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.58 | -0.10% | Jul 30, 2024 09:00:00.000 |
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| LU1279613878 | BGF Asian Growth Leaders Fund D2 CHF Hed | CHF | Equity Fund | 100,000.00 | 5.00% | - | 12.29 | -3.10% | Jul 30, 2024 09:00:00.000 |
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| LU1578216449 | BGF Asian Growth Leaders Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 19.48 | +2.56% | Jul 30, 2024 09:00:00.000 |
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| LU1279614090 | BGF Asian Growth Leaders Fund D2 EUR Hed | EUR | Equity Fund | 100,000.00 | 5.00% | - | 12.35 | -1.19% | Jul 30, 2024 09:00:00.000 |
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| LU1085282496 | BGF Asian Growth Leaders Fund D2 GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 16.39 | +0.86% | Jul 30, 2024 09:00:00.000 |
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| LU0859042482 | BGF Asian Growth Leaders Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 21.05 | +0.67% | Jul 30, 2024 09:00:00.000 |
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| LU1741217456 | BGF Asian Growth Leaders Fund D3 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 9.22 | +0.69% | Jul 30, 2024 09:00:00.000 |
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| LU0859044934 | BGF Asian Growth Leaders Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 21.73 | +1.34% | Jul 30, 2024 09:00:00.000 |
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| LU1048596156 | BGF Asian Growth Leaders Fund Hedged A2 | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.55 | -1.94% | Jul 30, 2024 09:00:00.000 |
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| LU1121335696 | BGF Asian Growth Leaders Fund Hedged A2 | AUD | Equity Fund | 5,000.00 | 5.00% | - | 12.56 | -1.94% | Jul 30, 2024 09:00:00.000 |
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| LU1862385751 | BGF Asian Growth Leaders Fund Hedged D2 | SGD | Equity Fund | 100,000.00 | 5.00% | - | 9.96 | -1.18% | Jul 30, 2024 09:00:00.000 |
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| LU1791182626 | BGF Asian Growth Leaders Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.17 | +2.89% | Jul 30, 2024 09:00:00.000 |
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| LU1091682382 | BGF Asian Growth Leaders Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.31 | +0.98% | Jul 30, 2024 09:00:00.000 |
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| LU1800013101 | BGF Asian Growth Leaders Fund I4 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.59 | +0.93% | Jul 30, 2024 09:00:00.000 |
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| LU2054448829 | BGF Asian Growth Leaders Fund I5 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.54 | +1.16% | Jul 30, 2024 09:00:00.000 |