14,626 to 14,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2649132508 | BGF Asian Multi-Asset Income Fund A6 AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 11.23 | - | Sep 04, 2026 09:00:00.000 |
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| LU2649132847 | BGF Asian Multi-Asset Income Fund A6 CAD | CAD | Mixed funds | 5,000.00 | 5.00% | - | 11.14 | - | Sep 04, 2026 09:00:00.000 |
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| LU2649132680 | BGF Asian Multi-Asset Income Fund A6 CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | 105.66 | - | Sep 03, 2026 09:00:00.000 |
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| LU2649133068 | BGF Asian Multi-Asset Income Fund A6 EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 10.92 | - | Sep 04, 2026 09:00:00.000 |
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| LU2649132763 | BGF Asian Multi-Asset Income Fund A6 GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | 11.47 | - | Sep 04, 2026 09:00:00.000 |
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| LU2087590191 | BGF Asian Multi-Asset Income Fund A6 HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | 8.10 | +15.86% | Sep 03, 2026 09:00:00.000 |
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| LU2649132920 | BGF Asian Multi-Asset Income Fund A6 JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,006.00 | - | Sep 04, 2026 09:00:00.000 |
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| LU2087589938 | BGF Asian Multi-Asset Income Fund A6 SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.71 | +13.94% | Sep 03, 2026 09:00:00.000 |
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| LU2087589342 | BGF Asian Multi-Asset Income Fund A6 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.92 | +17.47% | Sep 03, 2026 09:00:00.000 |
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| LU3198989561 | BGF Asian Multi-Asset Income Fund D6 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 10.50 | - | Sep 03, 2026 09:00:00.000 |
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| LU1323999133 | BGF Asian Multi-Asset Income Fund I2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 19.68 | +18.48% | Sep 03, 2026 09:00:00.000 |
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| LU1323999059 | BGF Asian Multi-Asset Income Fund X2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 21.30 | +19.33% | Sep 03, 2026 09:00:00.000 |
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| LU0063728728 | BGF Asian Tiger Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.18 | +4.71% | Sep 03, 2026 09:00:00.000 |
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| LU2708802660 | BGF Asian Tiger Bond Fund - A10 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.33 | - | Sep 04, 2026 09:00:00.000 |
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| LU1250980452 | BGF Asian Tiger Bond Fund - A2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.82 | +1.66% | Sep 04, 2026 09:00:00.000 |
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| LU2290525943 | BGF Asian Tiger Bond Fund - A2 HKD ACC H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.03 | +2.30% | Sep 03, 2026 09:00:00.000 |
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| LU0540000063 | BGF Asian Tiger Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 13.37 | +0.68% | Sep 04, 2026 09:00:00.000 |
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| LU0063729296 | BGF Asian Tiger Bond Fund - A2 USD ACC | USD | Fixed interest funds | 3.00 | 1.00% | - | 45.10 | +3.79% | Sep 02, 2026 07:14:43.000 |
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| LU0841155764 | BGF Asian Tiger Bond Fund - A3 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.04 | +3.50% | Sep 04, 2026 09:00:00.000 |
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| LU0841166456 | BGF Asian Tiger Bond Fund - A3 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.38 | +1.56% | Sep 04, 2026 09:00:00.000 |
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| LU0496654236 | BGF Asian Tiger Bond Fund - A3 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.25 | +2.18% | Sep 04, 2026 09:00:00.000 |
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| LU0803752632 | BGF Asian Tiger Bond Fund - A3 NZD DIS H | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.40 | +1.99% | Sep 04, 2026 09:00:00.000 |
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| LU0830182670 | BGF Asian Tiger Bond Fund - A3 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.94 | +1.02% | Sep 03, 2026 09:00:00.000 |
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| LU0172393414 | BGF Asian Tiger Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.19 | +3.77% | Sep 03, 2026 09:00:00.000 |
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| LU2644453024 | BGF Asian Tiger Bond Fund - A6 CNH DIS H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 11.98 | - | Sep 03, 2026 09:00:00.000 |