14,376 to 14,400 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1728557684 | BGF Asian High Yield Bond Fund E5 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.61 | +6.28% | Jul 10, 2026 09:00:00.000 |
|
| LU2327297755 | BGF Asian High Yield Bond Fund I2 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.89 | +7.49% | Jul 10, 2026 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% | - | 7.60 | +9.72% | Jul 10, 2026 09:00:00.000 |
|
| LU2211195172 | BGF Asian High Yield Bond Fund I6 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.82 | +9.61% | Jul 10, 2026 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% | - | 9.94 | +10.28% | Jul 10, 2026 09:00:00.000 |
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| LU2967944575 | BGF Asian High Yield Bond Fund X6 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.13 | - | Jul 10, 2026 09:00:00.000 |
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| LU1323998911 | BGF Asian Multi-Asset Income Fund A2 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 17.76 | +19.84% | Jul 10, 2026 09:00:00.000 |
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| LU2649132508 | BGF Asian Multi-Asset Income Fund A6 AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 11.18 | - | Jul 10, 2026 09:00:00.000 |
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| LU2649132847 | BGF Asian Multi-Asset Income Fund A6 CAD | CAD | Mixed funds | 5,000.00 | 5.00% | - | 11.13 | - | Jul 10, 2026 09:00:00.000 |
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| LU2649132680 | BGF Asian Multi-Asset Income Fund A6 CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | 106.79 | - | Jul 10, 2026 09:00:00.000 |
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| LU2649133068 | BGF Asian Multi-Asset Income Fund A6 EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 10.91 | - | Jul 10, 2026 09:00:00.000 |
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| LU2649132763 | BGF Asian Multi-Asset Income Fund A6 GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | 11.43 | - | Jul 10, 2026 09:00:00.000 |
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| LU2087590191 | BGF Asian Multi-Asset Income Fund A6 HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | 8.17 | +17.77% | Jul 10, 2026 09:00:00.000 |
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| LU2649132920 | BGF Asian Multi-Asset Income Fund A6 JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,008.00 | - | Jul 10, 2026 09:00:00.000 |
|
| LU2087589938 | BGF Asian Multi-Asset Income Fund A6 SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.80 | +16.37% | Jul 10, 2026 09:00:00.000 |
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| LU2087589342 | BGF Asian Multi-Asset Income Fund A6 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.98 | +19.85% | Jul 10, 2026 09:00:00.000 |
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| LU3198989561 | BGF Asian Multi-Asset Income Fund D6 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 10.55 | - | Jul 10, 2026 09:00:00.000 |
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| LU1323999133 | BGF Asian Multi-Asset Income Fund I2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 19.54 | +20.92% | Jul 10, 2026 09:00:00.000 |
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| LU1323999059 | BGF Asian Multi-Asset Income Fund X2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 21.13 | +21.79% | Jul 10, 2026 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% | - | 10.23 | +6.97% | Jul 10, 2026 09:00:00.000 |
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| LU2708802660 | BGF Asian Tiger Bond Fund - A10 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.41 | - | Jul 10, 2026 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% | - | 9.83 | +4.02% | Jul 10, 2026 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% | - | 10.17 | +4.16% | Jul 10, 2026 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% | - | 13.40 | +3.08% | Jul 10, 2026 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% | - | 45.11 | +6.05% | Jul 07, 2026 07:14:11.000 |