14,676 to 14,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2127175250 | BGF Asian Tiger Bond Fund - I2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.94 | +0.21% | Sep 03, 2026 09:00:00.000 |
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| LU1250973911 | BGF Asian Tiger Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.59 | +2.42% | Sep 03, 2026 09:00:00.000 |
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| LU1728037687 | BGF Asian Tiger Bond Fund - I2 SGD ACC H | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.55 | +1.64% | Sep 03, 2026 09:00:00.000 |
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| LU1111085012 | BGF Asian Tiger Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.91 | +4.43% | Sep 03, 2026 09:00:00.000 |
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| LU1456638573 | BGF Asian Tiger Bond Fund - I3 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.84 | +4.41% | Sep 03, 2026 09:00:00.000 |
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| LU1250978043 | BGF Asian Tiger Bond Fund - I4 GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.38 | +4.42% | Sep 03, 2026 09:00:00.000 |
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| LU1196525700 | BGF Asian Tiger Bond Fund - I5 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.47 | +2.44% | Sep 03, 2026 09:00:00.000 |
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| LU2319960873 | BGF Asian Tiger Bond Fund - SR2 USD ACC | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.14 | +4.11% | Sep 04, 2026 09:00:00.000 |
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| LU2319960956 | BGF Asian Tiger Bond Fund - SR3 USD DIS | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 7.84 | +4.06% | Sep 04, 2026 09:00:00.000 |
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| LU1559745671 | BGF Asian Tiger Bond Fund - X2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.53 | +3.03% | Sep 03, 2026 09:00:00.000 |
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| LU0527896996 | BGF Asian Tiger Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.59 | +4.77% | Sep 04, 2026 09:00:00.000 |
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| LU0984171172 | BGF Asian Tiger Bond Fund - X3 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.34 | +4.19% | Sep 03, 2026 09:00:00.000 |
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| LU2319960527 | BGF Asian Tiger Bond Fund SR2 Hedged EUR | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.10 | +2.25% | Sep 04, 2026 09:00:00.000 |
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| LU2319960790 | BGF Asian Tiger Bond Fund SR4 Hedged GBP | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.84 | +4.16% | Sep 04, 2026 09:00:00.000 |
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| LU2600820190 | BGF Brown to Green Materials Fund A2 EUR | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.04 | +29.88% | Sep 04, 2026 09:00:00.000 |
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| LU2600819937 | BGF Brown to Green Materials Fund A2 USD | USD | Sector funds | 5,000.00 | 5.00% | - | 15.14 | +29.51% | Sep 04, 2026 09:00:00.000 |
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| LU2600820430 | BGF Brown to Green Materials Fund AI2 EU | EUR | Sector funds | 25,000.00 | 5.00% | - | 13.97 | +30.20% | Sep 03, 2026 09:00:00.000 |
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| LU2600820356 | BGF Brown to Green Materials Fund D2 EUR | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.40 | +30.99% | Sep 04, 2026 09:00:00.000 |
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| LU2600820273 | BGF Brown to Green Materials Fund D2 USD | USD | Sector funds | 100,000.00 | 5.00% | - | 15.56 | +30.65% | Sep 04, 2026 09:00:00.000 |
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| LU2600820513 | BGF Brown to Green Materials Fund E2 EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 13.73 | +29.53% | Sep 03, 2026 09:00:00.000 |
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| LU2600820604 | BGF Brown to Green Materials Fund I2 EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.54 | +31.58% | Sep 03, 2026 09:00:00.000 |
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| LU2600820786 | BGF Brown to Green Materials Fund I2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.59 | +31.17% | Sep 03, 2026 09:00:00.000 |
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| LU2600820869 | BGF Brown to Green Materials Fund X2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.89 | +31.99% | Sep 03, 2026 09:00:00.000 |
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| LU2600820943 | BGF Brown to Green Materials Fund Z2 EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.57 | +31.62% | Sep 03, 2026 09:00:00.000 |
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| LU2723611005 | BGF Brown to Green Materials Fund Z2 GBP | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 11.63 | +30.24% | Sep 04, 2026 09:00:00.000 |