14,576 to 14,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3238193786 | BGF Asian Dragon Fund - D2 SGD ACC H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 7.22 | - | Sep 04, 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% | - | 84.43 | +35.13% | Sep 03, 2026 09:00:00.000 |
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| LU3238193869 | BGF Asian Dragon Fund - D3 USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 9.26 | - | Sep 04, 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% | - | 52.33 | +34.31% | Sep 03, 2026 09:00:00.000 |
|
| LU0171270985 | BGF Asian Dragon Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 55.96 | +33.88% | Sep 03, 2026 09:00:00.000 |
|
| LU0147401631 | BGF Asian Dragon Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 65.05 | +33.46% | Sep 03, 2026 09:00:00.000 |
|
| LU1664188957 | BGF Asian Dragon Fund - I2 AUD ACC H | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.65 | +34.17% | Sep 03, 2026 09:00:00.000 |
|
| LU1250987382 | BGF Asian Dragon Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.82 | +35.94% | Sep 03, 2026 09:00:00.000 |
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| LU1214678440 | BGF Asian Dragon Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 19.89 | +35.45% | Sep 03, 2026 09:00:00.000 |
|
| LU1330249480 | BGF Asian Dragon Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.59 | +35.96% | Sep 03, 2026 09:00:00.000 |
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| LU1260044513 | BGF Asian Dragon Fund - I4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.59 | +34.62% | Sep 03, 2026 09:00:00.000 |
|
| LU1250982748 | BGF Asian Dragon Fund - I4 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.64 | +35.50% | Sep 03, 2026 09:00:00.000 |
|
| LU3238193943 | BGF Asian Dragon Fund - I5 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.57 | - | Sep 04, 2026 09:00:00.000 |
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| LU3238194164 | BGF Asian Dragon Fund - S2 CHF ACC H | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 11.23 | - | Sep 04, 2026 09:00:00.000 |
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| LU3238194248 | BGF Asian Dragon Fund - S2 EUR ACC H | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 10.67 | - | Sep 04, 2026 09:00:00.000 |
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| LU3238194321 | BGF Asian Dragon Fund - S2 GBP ACC H | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 10.78 | - | Sep 04, 2026 09:00:00.000 |
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| LU3238194594 | BGF Asian Dragon Fund - S2 SGD ACC H | SGD | Equity Fund | 50,000,000.00 | 0.00% | - | 7.23 | - | Sep 04, 2026 09:00:00.000 |
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| LU3238194081 | BGF Asian Dragon Fund - S2 USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 9.32 | - | Sep 04, 2026 09:00:00.000 |
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| LU0462857276 | BGF Asian Dragon Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 98.65 | +36.50% | Sep 03, 2026 09:00:00.000 |
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| LU0462858753 | BGF Asian Dragon Fund - X4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 57.90 | +35.66% | Sep 03, 2026 09:00:00.000 |
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| LU2125116256 | BGF Asian High Yield Bond Fund A2 AUD He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.04 | +7.11% | Sep 04, 2026 09:00:00.000 |
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| LU2125116090 | BGF Asian High Yield Bond Fund A2 EUR He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.51 | +5.32% | Sep 03, 2026 09:00:00.000 |
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| LU2125115951 | BGF Asian High Yield Bond Fund A2 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.28 | +7.04% | Sep 04, 2026 09:00:00.000 |
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| LU2125116173 | BGF Asian High Yield Bond Fund A2 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.05 | +5.68% | Sep 04, 2026 09:00:00.000 |
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| LU1564328810 | BGF Asian High Yield Bond Fund A2 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.74 | +4.39% | Sep 03, 2026 09:00:00.000 |