14,551 to 14,575 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2267099591 | BGF Asia Pacific Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.03 | +3.56% | Sep 03, 2026 09:00:00.000 |
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| LU2197934727 | BGF Asia Pacific Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.51 | +3.96% | Sep 03, 2026 09:00:00.000 |
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| LU2229008672 | BGF Asia Pacific Bond Fund - Z2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.26 | +3.57% | Sep 03, 2026 09:00:00.000 |
|
| LU2533725169 | BGF Asia Pacific Bond Fund - ZI2 USD ACC | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.23 | +3.32% | Sep 04, 2026 09:00:00.000 |
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| LU2533726993 | BGF Asia Pacific Bond Fund - ZI6 USD DIS | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.15 | +3.29% | Sep 04, 2026 09:00:00.000 |
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| LU2197934990 | BGF Asia Pacific Bond Fund D2 EUR Hedged | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.46 | +1.18% | Sep 04, 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% | - | 8.81 | +0.34% | Sep 03, 2026 09:00:00.000 |
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| LU2211754333 | BGF Asia Pacific Bond Fund I2 SEK Hedged | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.91 | +1.27% | Sep 03, 2026 09:00:00.000 |
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| LU1023056804 | BGF Asian Dragon Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 21.50 | +32.80% | Sep 03, 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% | - | 18.43 | +27.53% | Sep 03, 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% | - | 63.19 | +34.56% | Sep 03, 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% | - | 19.15 | +32.99% | Sep 04, 2026 09:00:00.000 |
|
| LU0171270639 | BGF Asian Dragon Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 54.36 | +33.30% | Sep 03, 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% | - | 201.12 | +34.94% | Sep 04, 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% | - | 20.19 | +29.84% | Sep 03, 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% | - | 73.45 | +34.13% | Sep 03, 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% | - | 51.63 | +33.31% | Sep 03, 2026 09:00:00.000 |
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| LU3238193604 | BGF Asian Dragon Fund - A5 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 10.79 | - | Sep 04, 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% | - | 44.59 | +35.33% | Sep 04, 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% | - | 51.06 | +32.45% | Sep 03, 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% | - | 21.13 | +36.29% | Sep 04, 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% | - | 20.01 | +28.58% | Sep 03, 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% | - | 72.63 | +35.58% | Sep 03, 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% | - | 20.53 | +31.52% | Sep 03, 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% | - | 62.48 | +34.31% | Sep 03, 2026 09:00:00.000 |