| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0204061278 | BGF Asian Dragon Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 42.12 | +18.82% | Dec 23, 2025 09:00:00.000 |
|
| LU0331282235 | BGF Asian Dragon Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 35.63 | +11.52% | Dec 23, 2025 09:00:00.000 |
|
| LU0147401474 | BGF Asian Dragon Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 41.93 | +26.30% | Dec 23, 2025 09:00:00.000 |
|
| LU1697774625 | BGF Asian Dragon Fund - D2 AUD ACC H | AUD | Equity Fund | 100,000.00 | 5.00% | - | 15.55 | +26.53% | Dec 23, 2025 09:00:00.000 |
|
| LU1279613282 | BGF Asian Dragon Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 16.99 | +23.00% | Dec 23, 2025 09:00:00.000 |
|
| LU0329592298 | BGF Asian Dragon Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 58.10 | +13.77% | Dec 23, 2025 09:00:00.000 |
|
| LU1279613522 | BGF Asian Dragon Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 16.96 | +25.44% | Dec 23, 2025 09:00:00.000 |
|
| LU0827875187 | BGF Asian Dragon Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 50.71 | +19.71% | Dec 23, 2025 09:00:00.000 |
|
| LU0411709560 | BGF Asian Dragon Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 68.37 | +28.83% | Dec 23, 2025 09:00:00.000 |
|
| LU0827875260 | BGF Asian Dragon Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 42.64 | +19.68% | Dec 23, 2025 09:00:00.000 |
|
| LU0171270985 | BGF Asian Dragon Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 45.15 | +12.34% | Dec 23, 2025 09:00:00.000 |
|
| LU0147401631 | BGF Asian Dragon Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 53.14 | +27.22% | Dec 23, 2025 09:00:00.000 |
|
| LU1664188957 | BGF Asian Dragon Fund - I2 AUD ACC H | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.56 | +26.97% | Dec 23, 2025 09:00:00.000 |
|
| LU1250987382 | BGF Asian Dragon Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.83 | +14.05% | Dec 23, 2025 09:00:00.000 |
|
| LU1214678440 | BGF Asian Dragon Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.84 | +29.20% | Dec 23, 2025 09:00:00.000 |
|
| LU1330249480 | BGF Asian Dragon Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.13 | +14.05% | Dec 23, 2025 09:00:00.000 |
|
| LU1260044513 | BGF Asian Dragon Fund - I4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.10 | +19.97% | Dec 23, 2025 09:00:00.000 |
|
| LU1250982748 | BGF Asian Dragon Fund - I4 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.13 | +29.20% | Dec 23, 2025 09:00:00.000 |
|
| LU0462857276 | BGF Asian Dragon Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 79.33 | +30.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0462858753 | BGF Asian Dragon Fund - X4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 46.51 | +20.92% | Dec 23, 2025 09:00:00.000 |
|
| LU1279613795 | BGF Asian Growth Leaders Fund A2 CHF Hed | CHF | Equity Fund | 5,000.00 | 5.00% | - | 13.87 | +22.20% | Dec 23, 2025 09:00:00.000 |
|
| LU1279613951 | BGF Asian Growth Leaders Fund A2 EUR Hed | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.92 | +24.75% | Dec 23, 2025 09:00:00.000 |
|
| LU0821914370 | BGF Asian Growth Leaders Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.20 | +28.12% | Dec 23, 2025 09:00:00.000 |
|
| LU1279613878 | BGF Asian Growth Leaders Fund D2 CHF Hed | CHF | Equity Fund | 100,000.00 | 5.00% | - | 16.09 | +23.07% | Dec 23, 2025 09:00:00.000 |
|
| LU1578216449 | BGF Asian Growth Leaders Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 24.18 | +14.00% | Dec 23, 2025 09:00:00.000 |

