| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0830182670 | BGF Asian Tiger Bond Fund - A3 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.00 | +6.37% | Dec 23, 2025 09:00:00.000 |
|
| LU0172393414 | BGF Asian Tiger Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.42 | +9.08% | Dec 23, 2025 09:00:00.000 |
|
| LU2644453024 | BGF Asian Tiger Bond Fund - A6 CNH DIS H | CNH | - | 5,000.00 | 5.00% | - | 11.88 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1200839535 | BGF Asian Tiger Bond Fund - A6 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.37 | +6.76% | Dec 23, 2025 09:00:00.000 |
|
| LU1200839618 | BGF Asian Tiger Bond Fund - A6 GBP DIS H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 5.84 | +8.82% | Dec 23, 2025 09:00:00.000 |
|
| LU0784395997 | BGF Asian Tiger Bond Fund - A6 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.59 | +7.26% | Dec 23, 2025 09:00:00.000 |
|
| LU1149717156 | BGF Asian Tiger Bond Fund - A6 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.26 | +6.41% | Dec 23, 2025 09:00:00.000 |
|
| LU0764618053 | BGF Asian Tiger Bond Fund - A6 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.22 | +9.11% | Dec 23, 2025 09:00:00.000 |
|
| LU0871639620 | BGF Asian Tiger Bond Fund - A8 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.20 | +8.33% | Dec 23, 2025 09:00:00.000 |
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| LU1200839881 | BGF Asian Tiger Bond Fund - A8 CAD DIS H | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.89 | +7.16% | Dec 23, 2025 09:00:00.000 |
|
| LU1257007309 | BGF Asian Tiger Bond Fund - A8 CNH DIS H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 71.73 | +6.19% | Dec 23, 2025 09:00:00.000 |
|
| LU1200839709 | BGF Asian Tiger Bond Fund - A8 NZD DIS H | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.61 | +7.69% | Dec 23, 2025 09:00:00.000 |
|
| LU1023054775 | BGF Asian Tiger Bond Fund - A8 ZAR DIS H | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 78.53 | +11.87% | Dec 23, 2025 09:00:00.000 |
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| LU0147399041 | BGF Asian Tiger Bond Fund - C1 USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.52 | +7.46% | Dec 23, 2025 09:00:00.000 |
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| LU0147399470 | BGF Asian Tiger Bond Fund - C2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 27.39 | +7.72% | Dec 23, 2025 09:00:00.000 |
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| LU0969580132 | BGF Asian Tiger Bond Fund - D2 EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.74 | +7.21% | Dec 23, 2025 09:00:00.000 |
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| LU0969580215 | BGF Asian Tiger Bond Fund - D2 SGD ACC H | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 13.36 | +6.88% | Dec 23, 2025 09:00:00.000 |
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| LU0776122383 | BGF Asian Tiger Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 15.27 | +9.62% | Dec 23, 2025 09:00:00.000 |
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| LU0827875690 | BGF Asian Tiger Bond Fund - D3 HKD DIS H | HKD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.53 | +7.73% | Dec 23, 2025 09:00:00.000 |
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| LU2250419038 | BGF Asian Tiger Bond Fund - D3 SGD DIS H | SGD | - | 100,000.00 | 5.00% | - | 4.91 | - | Dec 23, 2025 09:00:00.000 |
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| LU0827875344 | BGF Asian Tiger Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.87 | +9.62% | Dec 23, 2025 09:00:00.000 |
|
| LU1250979793 | BGF Asian Tiger Bond Fund - D4 GBP DIS H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 7.65 | +9.28% | Dec 23, 2025 09:00:00.000 |
|
| LU0827875427 | BGF Asian Tiger Bond Fund - D6 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.15 | +9.61% | Dec 23, 2025 09:00:00.000 |
|
| LU0277197249 | BGF Asian Tiger Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 33.68 | -4.15% | Dec 23, 2025 09:00:00.000 |
|
| LU1062842700 | BGF Asian Tiger Bond Fund - E2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.97 | +6.18% | Dec 23, 2025 09:00:00.000 |

