14,601 to 14,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1564328067 | BGF Asian High Yield Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.00 | +7.42% | Sep 03, 2026 09:00:00.000 |
|
| LU2379469104 | BGF Asian High Yield Bond Fund A5 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.63 | +7.35% | Sep 03, 2026 09:00:00.000 |
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| LU1564328141 | BGF Asian High Yield Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.28 | +7.41% | Sep 03, 2026 09:00:00.000 |
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| LU1564328737 | BGF Asian High Yield Bond Fund A8 AUD He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 3.29 | +7.37% | Sep 03, 2026 09:00:00.000 |
|
| LU1919856309 | BGF Asian High Yield Bond Fund A8 CNH He | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 6.76 | +4.54% | Sep 03, 2026 09:00:00.000 |
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| LU2125116413 | BGF Asian High Yield Bond Fund A8 EUR He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 5.33 | +5.33% | Sep 03, 2026 09:00:00.000 |
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| LU2125116330 | BGF Asian High Yield Bond Fund A8 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 6.30 | +7.20% | Sep 03, 2026 09:00:00.000 |
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| LU2125116504 | BGF Asian High Yield Bond Fund A8 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 53.11 | +5.88% | Sep 03, 2026 09:00:00.000 |
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| LU2127175417 | BGF Asian High Yield Bond Fund A8 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.75 | +4.51% | Sep 03, 2026 09:00:00.000 |
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| LU2250419111 | BGF Asian High Yield Bond Fund D2 EUR He | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 8.14 | +5.85% | Sep 03, 2026 09:00:00.000 |
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| LU2381872907 | BGF Asian High Yield Bond Fund D2 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.63 | +7.78% | Sep 03, 2026 09:00:00.000 |
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| LU1564328224 | BGF Asian High Yield Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.88 | +7.72% | Sep 04, 2026 09:00:00.000 |
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| LU2344714063 | BGF Asian High Yield Bond Fund D3 EUR He | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5.23 | +5.81% | Sep 03, 2026 09:00:00.000 |
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| LU2381873038 | BGF Asian High Yield Bond Fund D3 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 6.28 | +7.80% | Sep 03, 2026 09:00:00.000 |
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| LU1564328497 | BGF Asian High Yield Bond Fund D6 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 4.61 | +7.88% | Sep 03, 2026 09:00:00.000 |
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| LU1728556793 | BGF Asian High Yield Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.57 | +7.20% | Sep 03, 2026 09:00:00.000 |
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| LU1728556959 | BGF Asian High Yield Bond Fund E2 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.14 | +4.76% | Sep 03, 2026 09:00:00.000 |
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| LU1728557684 | BGF Asian High Yield Bond Fund E5 EUR He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.65 | +4.93% | Sep 03, 2026 09:00:00.000 |
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| LU2327297755 | BGF Asian High Yield Bond Fund I2 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.97 | +5.84% | Sep 03, 2026 09:00:00.000 |
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| LU2339509122 | BGF Asian High Yield Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.60 | +8.10% | Sep 03, 2026 09:00:00.000 |
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| LU2211195172 | BGF Asian High Yield Bond Fund I6 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.76 | +8.06% | Sep 03, 2026 09:00:00.000 |
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| LU3296848495 | BGF Asian High Yield Bond Fund X2 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.30 | - | Sep 04, 2026 09:00:00.000 |
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| LU1564328901 | BGF Asian High Yield Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.95 | +8.57% | Sep 03, 2026 09:00:00.000 |
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| LU2967944575 | BGF Asian High Yield Bond Fund X6 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.15 | - | Sep 04, 2026 09:00:00.000 |
|
| LU1323998911 | BGF Asian Multi-Asset Income Fund A2 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 18.05 | +18.67% | Sep 04, 2026 09:00:00.000 |