11,526 to 11,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1564328497 | BGF Asian High Yield Bond Fund D6 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 4.95 | +15.41% | Jul 30, 2024 09:00:00.000 |
|
| LU1728556793 | BGF Asian High Yield Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.77 | +16.33% | Jul 30, 2024 09:00:00.000 |
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| LU1728556959 | BGF Asian High Yield Bond Fund E2 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.30 | +12.15% | Jul 30, 2024 09:00:00.000 |
|
| LU1728557684 | BGF Asian High Yield Bond Fund E5 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.70 | +12.12% | Jul 30, 2024 09:00:00.000 |
|
| LU2327297755 | BGF Asian High Yield Bond Fund I2 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.97 | +13.52% | Jul 30, 2024 09:00:00.000 |
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| LU2339509122 | BGF Asian High Yield Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.82 | +15.49% | Jul 30, 2024 09:00:00.000 |
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| LU2211195172 | BGF Asian High Yield Bond Fund I6 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.09 | +15.46% | Jul 30, 2024 09:00:00.000 |
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| LU1564328901 | BGF Asian High Yield Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.84 | +16.16% | Jul 30, 2024 09:00:00.000 |
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| LU2377129866 | BGF Asian Sustainable Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.61 | -0.85% | Jul 30, 2024 09:00:00.000 |
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| LU2377129940 | BGF Asian Sustainable Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 8.79 | 0.00% | Jul 30, 2024 09:00:00.000 |
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| LU2377130013 | BGF Asian Sustainable Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.50 | +0.42% | Jul 30, 2024 09:00:00.000 |
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| LU2377130104 | BGF Asian Sustainable Equity Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.85 | +0.21% | Jul 30, 2024 09:00:00.000 |
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| LU2377130286 | BGF Asian Sustainable Equity Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.98 | +0.93% | Jul 30, 2024 09:00:00.000 |
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| LU0063728728 | BGF Asian Tiger Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.99 | +9.24% | Jul 30, 2024 09:00:00.000 |
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| LU1250980452 | BGF Asian Tiger Bond Fund - A2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.13 | +7.03% | Jul 30, 2024 09:00:00.000 |
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| LU2290525943 | BGF Asian Tiger Bond Fund - A2 HKD ACC H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.93 | +7.86% | Jul 30, 2024 09:00:00.000 |
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| LU0540000063 | BGF Asian Tiger Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.56 | +6.98% | Jul 30, 2024 09:00:00.000 |
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| LU0063729296 | BGF Asian Tiger Bond Fund - A2 USD ACC | USD | Fixed interest funds | 3.00 | 1.00% | - | 40.26 | +8.96% | Jul 29, 2024 07:14:43.000 |
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| LU0841155764 | BGF Asian Tiger Bond Fund - A3 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.90 | +7.49% | Jul 30, 2024 09:00:00.000 |
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| LU0841166456 | BGF Asian Tiger Bond Fund - A3 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.56 | +6.93% | Jul 30, 2024 09:00:00.000 |
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| LU0496654236 | BGF Asian Tiger Bond Fund - A3 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.39 | +7.80% | Jul 30, 2024 09:00:00.000 |
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| LU0803752632 | BGF Asian Tiger Bond Fund - A3 NZD DIS H | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.76 | +8.69% | Jul 30, 2024 09:00:00.000 |
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| LU0830182670 | BGF Asian Tiger Bond Fund - A3 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.19 | +6.97% | Jul 30, 2024 09:00:00.000 |
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| LU0172393414 | BGF Asian Tiger Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.04 | +8.98% | Jul 30, 2024 09:00:00.000 |
|
| LU1200839535 | BGF Asian Tiger Bond Fund - A6 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.47 | +7.04% | Jul 30, 2024 09:00:00.000 |