| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1279614090 | BGF Asian Growth Leaders Fund D2 EUR Hed | EUR | Equity Fund | 100,000.00 | 5.00% | - | 16.13 | +25.62% | Dec 23, 2025 09:00:00.000 |
|
| LU1085282496 | BGF Asian Growth Leaders Fund D2 GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 21.10 | +19.95% | Dec 23, 2025 09:00:00.000 |
|
| LU0859042482 | BGF Asian Growth Leaders Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 28.46 | +29.07% | Dec 23, 2025 09:00:00.000 |
|
| LU1741217456 | BGF Asian Growth Leaders Fund D3 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 12.33 | +29.14% | Dec 23, 2025 09:00:00.000 |
|
| LU0859044934 | BGF Asian Growth Leaders Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 26.51 | +12.57% | Dec 23, 2025 09:00:00.000 |
|
| LU1048596156 | BGF Asian Growth Leaders Fund Hedged A2 | SGD | Equity Fund | 5,000.00 | 5.00% | - | 17.42 | +24.16% | Dec 23, 2025 09:00:00.000 |
|
| LU1121335696 | BGF Asian Growth Leaders Fund Hedged A2 | AUD | Equity Fund | 5,000.00 | 5.00% | - | 16.38 | +25.81% | Dec 23, 2025 09:00:00.000 |
|
| LU1862385751 | BGF Asian Growth Leaders Fund Hedged D2 | SGD | Equity Fund | 100,000.00 | 5.00% | - | 12.95 | +25.24% | Dec 23, 2025 09:00:00.000 |
|
| LU1791182626 | BGF Asian Growth Leaders Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.65 | +14.24% | Dec 23, 2025 09:00:00.000 |
|
| LU1091682382 | BGF Asian Growth Leaders Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.78 | +29.47% | Dec 23, 2025 09:00:00.000 |
|
| LU1800013101 | BGF Asian Growth Leaders Fund I4 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.76 | +29.38% | Dec 23, 2025 09:00:00.000 |
|
| LU2054448829 | BGF Asian Growth Leaders Fund I5 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.37 | +20.16% | Dec 23, 2025 09:00:00.000 |
|
| LU1992156122 | BGF Asian Growth Leaders Fund S2 CHF Hed | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 13.73 | +23.34% | Dec 23, 2025 09:00:00.000 |
|
| LU1992155744 | BGF Asian Growth Leaders Fund S2 EUR Hed | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 13.50 | +25.82% | Dec 23, 2025 09:00:00.000 |
|
| LU1992157955 | BGF Asian Growth Leaders Fund S2 GBP Hed | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 14.74 | +28.17% | Dec 23, 2025 09:00:00.000 |
|
| LU1992158094 | BGF Asian Growth Leaders Fund S2 SGD Hed | SGD | Equity Fund | 50,000,000.00 | 0.00% | - | 14.51 | +25.30% | Dec 23, 2025 09:00:00.000 |
|
| LU1992157872 | BGF Asian Growth Leaders Fund S2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 15.93 | +29.30% | Dec 23, 2025 09:00:00.000 |
|
| LU0842534561 | BGF Asian Growth Leaders Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 28.10 | +30.41% | Dec 23, 2025 09:00:00.000 |
|
| LU2125116256 | BGF Asian High Yield Bond Fund A2 AUD He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.66 | +9.21% | Dec 23, 2025 09:00:00.000 |
|
| LU2125116090 | BGF Asian High Yield Bond Fund A2 EUR He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.27 | +7.68% | Dec 23, 2025 09:00:00.000 |
|
| LU2125115951 | BGF Asian High Yield Bond Fund A2 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 8.91 | +9.73% | Dec 23, 2025 09:00:00.000 |
|
| LU2125116173 | BGF Asian High Yield Bond Fund A2 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.71 | +8.28% | Dec 23, 2025 09:00:00.000 |
|
| LU1564328810 | BGF Asian High Yield Bond Fund A2 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.53 | +7.32% | Dec 23, 2025 09:00:00.000 |
|
| LU1564328067 | BGF Asian High Yield Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.52 | +10.23% | Dec 23, 2025 09:00:00.000 |
|
| LU2379469104 | BGF Asian High Yield Bond Fund A5 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.52 | +10.12% | Dec 23, 2025 09:00:00.000 |

