11,501 to 11,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992156122 | BGF Asian Growth Leaders Fund S2 CHF Hed | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 10.46 | -2.98% | Jul 30, 2024 09:00:00.000 |
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| LU1992155744 | BGF Asian Growth Leaders Fund S2 EUR Hed | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 10.32 | -0.95% | Jul 30, 2024 09:00:00.000 |
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| LU1992157955 | BGF Asian Growth Leaders Fund S2 GBP Hed | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 11.00 | +0.36% | Jul 30, 2024 09:00:00.000 |
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| LU1992158094 | BGF Asian Growth Leaders Fund S2 SGD Hed | SGD | Equity Fund | 50,000,000.00 | 0.00% | - | 11.15 | -0.97% | Jul 30, 2024 09:00:00.000 |
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| LU1992157872 | BGF Asian Growth Leaders Fund S2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 11.76 | +0.85% | Jul 30, 2024 09:00:00.000 |
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| LU0842534561 | BGF Asian Growth Leaders Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.28 | +1.68% | Jul 30, 2024 09:00:00.000 |
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| LU2125116256 | BGF Asian High Yield Bond Fund A2 AUD He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.76 | +13.12% | Jul 30, 2024 09:00:00.000 |
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| LU2125116090 | BGF Asian High Yield Bond Fund A2 EUR He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.54 | +12.71% | Jul 30, 2024 09:00:00.000 |
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| LU2125115951 | BGF Asian High Yield Bond Fund A2 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 7.93 | +14.29% | Jul 30, 2024 09:00:00.000 |
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| LU2125116173 | BGF Asian High Yield Bond Fund A2 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.51 | +13.61% | Jul 30, 2024 09:00:00.000 |
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| LU1564328810 | BGF Asian High Yield Bond Fund A2 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.73 | +12.66% | Jul 30, 2024 09:00:00.000 |
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| LU1564328067 | BGF Asian High Yield Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.20 | +14.77% | Jul 30, 2024 09:00:00.000 |
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| LU2379469104 | BGF Asian High Yield Bond Fund A5 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.84 | +14.83% | Jul 30, 2024 09:00:00.000 |
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| LU1564328141 | BGF Asian High Yield Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.65 | +14.83% | Jul 30, 2024 09:00:00.000 |
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| LU1564328737 | BGF Asian High Yield Bond Fund A8 AUD He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 3.27 | +13.08% | Jul 30, 2024 09:00:00.000 |
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| LU1919856309 | BGF Asian High Yield Bond Fund A8 CNH He | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 6.79 | +11.92% | Jul 30, 2024 09:00:00.000 |
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| LU2125116413 | BGF Asian High Yield Bond Fund A8 EUR He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 5.41 | +12.67% | Jul 30, 2024 09:00:00.000 |
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| LU2125116330 | BGF Asian High Yield Bond Fund A8 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 6.54 | +14.24% | Jul 30, 2024 09:00:00.000 |
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| LU2125116504 | BGF Asian High Yield Bond Fund A8 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 54.46 | +13.60% | Jul 30, 2024 09:00:00.000 |
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| LU2127175417 | BGF Asian High Yield Bond Fund A8 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.97 | +12.52% | Jul 30, 2024 09:00:00.000 |
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| LU2250419111 | BGF Asian High Yield Bond Fund D2 EUR He | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 7.14 | +13.33% | Jul 30, 2024 09:00:00.000 |
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| LU2381872907 | BGF Asian High Yield Bond Fund D2 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 9.19 | +14.86% | Jul 30, 2024 09:00:00.000 |
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| LU1564328224 | BGF Asian High Yield Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.14 | +15.40% | Jul 30, 2024 09:00:00.000 |
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| LU2344714063 | BGF Asian High Yield Bond Fund D3 EUR He | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5.35 | +13.20% | Jul 30, 2024 09:00:00.000 |
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| LU2381873038 | BGF Asian High Yield Bond Fund D3 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 6.18 | +14.83% | Jul 30, 2024 09:00:00.000 |