| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2649133068 | BGF Asian Multi-Asset Income Fund A6 EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2649132763 | BGF Asian Multi-Asset Income Fund A6 GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2087590191 | BGF Asian Multi-Asset Income Fund A6 HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | - | +15.41% | - | |
| LU2649132920 | BGF Asian Multi-Asset Income Fund A6 JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | - | - | - | |
| LU2087589938 | BGF Asian Multi-Asset Income Fund A6 SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | - | +14.00% | - | |
| LU2087589342 | BGF Asian Multi-Asset Income Fund A6 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | - | +17.33% | - | |
| LU1323999133 | BGF Asian Multi-Asset Income Fund I2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | - | +18.31% | - | |
| LU1323999059 | BGF Asian Multi-Asset Income Fund X2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | - | +19.23% | - | |
| LU2377129866 | BGF Asian Sustainable Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.51 | +24.60% | Dec 23, 2025 09:00:00.000 |
|
| LU2377129940 | BGF Asian Sustainable Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 10.84 | +25.62% | Dec 23, 2025 09:00:00.000 |
|
| LU2377130013 | BGF Asian Sustainable Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.49 | +9.53% | Dec 23, 2025 09:00:00.000 |
|
| LU2377130104 | BGF Asian Sustainable Equity Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.95 | +26.03% | Dec 23, 2025 09:00:00.000 |
|
| LU2377130286 | BGF Asian Sustainable Equity Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.23 | +26.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2556666571 | BGF Asian Sustainable Equity Fund ZI2 EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 10.92 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2556666498 | BGF Asian Sustainable Equity Fund ZI2 US | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 10.92 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0063728728 | BGF Asian Tiger Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.37 | +8.80% | Dec 23, 2025 09:00:00.000 |
|
| LU2708802660 | BGF Asian Tiger Bond Fund - A10 USD DIS | USD | - | 5,000.00 | 5.00% | - | 10.64 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1250980452 | BGF Asian Tiger Bond Fund - A2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.80 | +6.64% | Dec 23, 2025 09:00:00.000 |
|
| LU2290525943 | BGF Asian Tiger Bond Fund - A2 HKD ACC H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.92 | +7.24% | Dec 23, 2025 09:00:00.000 |
|
| LU0540000063 | BGF Asian Tiger Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 13.44 | +6.41% | Dec 23, 2025 09:00:00.000 |
|
| LU0063729296 | BGF Asian Tiger Bond Fund - A2 USD ACC | USD | Fixed interest funds | 3.00 | 1.00% | - | 44.53 | +9.06% | Dec 23, 2025 08:14:39.000 |
|
| LU0841155764 | BGF Asian Tiger Bond Fund - A3 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.70 | +8.35% | Dec 23, 2025 09:00:00.000 |
|
| LU0841166456 | BGF Asian Tiger Bond Fund - A3 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.60 | +6.61% | Dec 23, 2025 09:00:00.000 |
|
| LU0496654236 | BGF Asian Tiger Bond Fund - A3 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.52 | +7.34% | Dec 23, 2025 09:00:00.000 |
|
| LU0803752632 | BGF Asian Tiger Bond Fund - A3 NZD DIS H | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.42 | +7.72% | Dec 23, 2025 09:00:00.000 |

