| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1564328141 | BGF Asian High Yield Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.29 | +10.13% | Dec 23, 2025 09:00:00.000 |
|
| LU1564328737 | BGF Asian High Yield Bond Fund A8 AUD He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 3.06 | +9.23% | Dec 23, 2025 09:00:00.000 |
|
| LU1919856309 | BGF Asian High Yield Bond Fund A8 CNH He | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 6.45 | +7.18% | Dec 23, 2025 09:00:00.000 |
|
| LU2125116413 | BGF Asian High Yield Bond Fund A8 EUR He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 5.41 | +7.78% | Dec 23, 2025 09:00:00.000 |
|
| LU2125116330 | BGF Asian High Yield Bond Fund A8 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 6.32 | +9.87% | Dec 23, 2025 09:00:00.000 |
|
| LU2125116504 | BGF Asian High Yield Bond Fund A8 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 54.13 | +8.29% | Dec 23, 2025 09:00:00.000 |
|
| LU2127175417 | BGF Asian High Yield Bond Fund A8 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.85 | +7.40% | Dec 23, 2025 09:00:00.000 |
|
| LU2250419111 | BGF Asian High Yield Bond Fund D2 EUR He | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 7.89 | +8.23% | Dec 23, 2025 09:00:00.000 |
|
| LU2381872907 | BGF Asian High Yield Bond Fund D2 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.03 | +10.47% | Dec 23, 2025 09:00:00.000 |
|
| LU1564328224 | BGF Asian High Yield Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.40 | +10.64% | Dec 23, 2025 09:00:00.000 |
|
| LU2344714063 | BGF Asian High Yield Bond Fund D3 EUR He | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5.36 | +8.22% | Dec 23, 2025 09:00:00.000 |
|
| LU2381873038 | BGF Asian High Yield Bond Fund D3 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 6.36 | +10.54% | Dec 23, 2025 09:00:00.000 |
|
| LU1564328497 | BGF Asian High Yield Bond Fund D6 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 4.61 | +10.67% | Dec 23, 2025 09:00:00.000 |
|
| LU1728556793 | BGF Asian High Yield Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.06 | -3.27% | Dec 23, 2025 09:00:00.000 |
|
| LU1728556959 | BGF Asian High Yield Bond Fund E2 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.95 | +7.14% | Dec 23, 2025 09:00:00.000 |
|
| LU1728557684 | BGF Asian High Yield Bond Fund E5 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.69 | +7.05% | Dec 23, 2025 09:00:00.000 |
|
| LU2327297755 | BGF Asian High Yield Bond Fund I2 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.72 | +8.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2339509122 | BGF Asian High Yield Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.16 | +10.94% | Dec 23, 2025 09:00:00.000 |
|
| LU2211195172 | BGF Asian High Yield Bond Fund I6 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.75 | +10.78% | Dec 23, 2025 09:00:00.000 |
|
| LU1564328901 | BGF Asian High Yield Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.33 | +11.36% | Dec 23, 2025 09:00:00.000 |
|
| LU2967944575 | BGF Asian High Yield Bond Fund X6 USD | USD | - | 10,000,000.00 | 0.00% | - | 10.22 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1323998911 | BGF Asian Multi-Asset Income Fund A2 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | - | +17.29% | - | |
| LU2649132508 | BGF Asian Multi-Asset Income Fund A6 AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2649132847 | BGF Asian Multi-Asset Income Fund A6 CAD | CAD | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2649132680 | BGF Asian Multi-Asset Income Fund A6 CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | - | - | - |

