14,676 to 14,700 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2011139461 | BGF China Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.78 | -3.33% | Feb 11, 2026 09:00:00.000 |
|
| LU2112292094 | BGF China Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.85 | +5.76% | Feb 11, 2026 09:00:00.000 |
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| LU1588882974 | BGF China Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.74 | +11.71% | Feb 11, 2026 09:00:00.000 |
|
| LU2112291955 | BGF China Bond Fund - I2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.02 | +8.10% | Feb 11, 2026 09:00:00.000 |
|
| LU1648248299 | BGF China Bond Fund - I3 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.25 | +11.72% | Feb 11, 2026 09:00:00.000 |
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| LU2112291872 | BGF China Bond Fund - I4 GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.23 | +7.91% | Feb 11, 2026 09:00:00.000 |
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| LU2298320776 | BGF China Bond Fund - I5 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.53 | +5.70% | Feb 11, 2026 09:00:00.000 |
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| LU1940842344 | BGF China Bond Fund - I6 CNH DIS | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 88.66 | +5.57% | Feb 11, 2026 09:00:00.000 |
|
| LU2325727365 | BGF China Bond Fund - I6 SGD DIS H | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.65 | +5.39% | Feb 11, 2026 09:00:00.000 |
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| LU2134542930 | BGF China Bond Fund - I6 USD DIS H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.80 | +8.02% | Feb 11, 2026 09:00:00.000 |
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| LU2624964065 | BGF China Bond Fund - S2 EUR ACC H | EUR | - | 50,000,000.00 | 0.00% | - | 11.53 | - | Feb 11, 2026 09:00:00.000 |
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| LU2624960667 | BGF China Bond Fund - S2 USD ACC H | USD | - | 50,000,000.00 | 0.00% | - | 12.11 | - | Feb 11, 2026 09:00:00.000 |
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| LU2319961681 | BGF China Bond Fund - SR2 CNY ACC | CNY | Fixed interest funds | 250,000,000.00 | 0.00% | - | 110.21 | +5.60% | Feb 11, 2026 09:00:00.000 |
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| LU2319961764 | BGF China Bond Fund - SR2 EUR ACC H | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.54 | +5.82% | Feb 11, 2026 09:00:00.000 |
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| LU2391915928 | BGF China Bond Fund - SR2 USD ACC | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 15.94 | +11.70% | Feb 11, 2026 09:00:00.000 |
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| LU2319962069 | BGF China Bond Fund - SR2 USD ACC H | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.69 | +8.17% | Feb 11, 2026 09:00:00.000 |
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| LU2319961921 | BGF China Bond Fund - SR3 USD DIS | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 7.14 | +11.60% | Feb 11, 2026 09:00:00.000 |
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| LU2319961848 | BGF China Bond Fund - SR4 GBP DIS H | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.41 | +3.41% | Feb 11, 2026 09:00:00.000 |
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| LU2391915688 | BGF China Bond Fund - SR6 CNY DIS | CNY | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.82 | +5.60% | Feb 11, 2026 09:00:00.000 |
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| LU2391915506 | BGF China Bond Fund - SR6 EUR DIS H | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.67 | +5.78% | Feb 11, 2026 09:00:00.000 |
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| LU2391915332 | BGF China Bond Fund - SR6 HKD DIS H | HKD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.64 | +6.25% | Feb 11, 2026 09:00:00.000 |
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| LU2391915415 | BGF China Bond Fund - SR6 SGD DIS H | SGD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 5.89 | +5.35% | Feb 11, 2026 09:00:00.000 |
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| LU2391915761 | BGF China Bond Fund - SR6 USD DIS H | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 7.95 | +8.11% | Feb 11, 2026 09:00:00.000 |
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| LU1733225855 | BGF China Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.34 | +12.24% | Feb 11, 2026 09:00:00.000 |
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| LU2092937064 | BGF China Bond Fund - X2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.57 | +8.56% | Feb 11, 2026 09:00:00.000 |