14,476 to 14,500 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2533726993 | BGF Asia Pacific Bond Fund - ZI6 USD DIS | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.24 | +9.01% | Feb 11, 2026 09:00:00.000 |
|
| LU2197934990 | BGF Asia Pacific Bond Fund D2 EUR Hedged | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.56 | +6.22% | Feb 11, 2026 09:00:00.000 |
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| LU2252214056 | BGF Asia Pacific Bond Fund E2 EUR Hedged | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.96 | +5.16% | Feb 10, 2026 09:00:00.000 |
|
| LU2211754333 | BGF Asia Pacific Bond Fund I2 SEK Hedged | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.03 | +6.18% | Feb 10, 2026 09:00:00.000 |
|
| LU1023056804 | BGF Asian Dragon Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 19.47 | +36.82% | Feb 10, 2026 09:00:00.000 |
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| LU1279613100 | BGF Asian Dragon Fund - A2 CHF ACC H | CHF | Equity Fund | 5,000.00 | 5.00% | - | 17.62 | +32.95% | Feb 10, 2026 09:00:00.000 |
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| LU0171269466 | BGF Asian Dragon Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 55.56 | +20.73% | Feb 10, 2026 09:00:00.000 |
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| LU1279613365 | BGF Asian Dragon Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 17.43 | +37.46% | Feb 11, 2026 09:00:00.000 |
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| LU0171270639 | BGF Asian Dragon Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 48.40 | +26.24% | Feb 10, 2026 09:00:00.000 |
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| LU1499592209 | BGF Asian Dragon Fund - A2 PLN ACC H | PLN | Equity Fund | 5,000.00 | 5.00% | - | 182.10 | +40.67% | Feb 11, 2026 09:00:00.000 |
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| LU1048588211 | BGF Asian Dragon Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 18.54 | +35.03% | Feb 10, 2026 09:00:00.000 |
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| LU0072462343 | BGF Asian Dragon Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 66.20 | +39.52% | Feb 10, 2026 09:00:00.000 |
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| LU0204061278 | BGF Asian Dragon Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 45.98 | +26.26% | Feb 10, 2026 09:00:00.000 |
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| LU0331282235 | BGF Asian Dragon Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 39.37 | +21.51% | Feb 11, 2026 09:00:00.000 |
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| LU0147401474 | BGF Asian Dragon Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 46.35 | +37.78% | Feb 10, 2026 09:00:00.000 |
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| LU1697774625 | BGF Asian Dragon Fund - D2 AUD ACC H | AUD | Equity Fund | 100,000.00 | 5.00% | - | 18.20 | +39.57% | Feb 11, 2026 09:00:00.000 |
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| LU1279613282 | BGF Asian Dragon Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 19.04 | +33.95% | Feb 10, 2026 09:00:00.000 |
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| LU0329592298 | BGF Asian Dragon Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 63.60 | +21.63% | Feb 10, 2026 09:00:00.000 |
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| LU1279613522 | BGF Asian Dragon Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 18.72 | +36.74% | Feb 10, 2026 09:00:00.000 |
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| LU0827875187 | BGF Asian Dragon Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 55.41 | +27.20% | Feb 10, 2026 09:00:00.000 |
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| LU0411709560 | BGF Asian Dragon Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 75.78 | +40.54% | Feb 10, 2026 09:00:00.000 |
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| LU0827875260 | BGF Asian Dragon Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 46.59 | +27.19% | Feb 10, 2026 09:00:00.000 |
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| LU0171270985 | BGF Asian Dragon Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 49.35 | +20.13% | Feb 10, 2026 09:00:00.000 |
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| LU0147401631 | BGF Asian Dragon Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 58.80 | +38.81% | Feb 10, 2026 09:00:00.000 |
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| LU1664188957 | BGF Asian Dragon Fund - I2 AUD ACC H | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.99 | +38.28% | Feb 10, 2026 09:00:00.000 |