11,451 to 11,475 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DR2T5 | BFS Nachhaltigkeitsfonds Aktien I - Ante | EUR | Equity Fund | - | 5.00% | - | 113.56 | +10.55% | Jul 29, 2024 09:00:00.000 |
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| DE000A0B7JB7 | BfS Nachhaltigkeitsfonds Ertrag - Anteil | EUR | Mixed funds | 0.00 | 3.00% | - | 43.97 | +3.28% | Jul 29, 2024 09:00:00.000 |
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| DE000A3D9GF5 | BfS Nachhaltigkeitsfonds Ertrag - Anteil | EUR | Mixed funds | 2,000,000.00 | 3.00% | - | 104.06 | +3.71% | Jul 29, 2024 09:00:00.000 |
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| DE0009799981 | BfS Nachhaltigkeitsfonds Green Bonds - A | EUR | Fixed interest funds | - | 3.00% | - | 44.35 | +4.98% | Jul 29, 2024 09:00:00.000 |
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| DE000A3D9GG3 | BfS Nachhaltigkeitsfonds Green Bonds - A | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 104.55 | +4.00% | Jul 29, 2024 09:00:00.000 |
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| LU1023056804 | BGF Asian Dragon Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 13.60 | -4.13% | Jul 30, 2024 09:00:00.000 |
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| LU1279613100 | BGF Asian Dragon Fund - A2 CHF ACC H | CHF | Equity Fund | 5,000.00 | 5.00% | - | 12.29 | -6.05% | Jul 29, 2024 09:00:00.000 |
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| LU0171269466 | BGF Asian Dragon Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 41.68 | -0.40% | Jul 30, 2024 15:41:33.005 |
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| LU1279613365 | BGF Asian Dragon Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.21 | -4.06% | Jul 30, 2024 09:00:00.000 |
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| LU0171270639 | BGF Asian Dragon Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 35.01 | -2.11% | Jul 30, 2024 09:00:00.000 |
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| LU1499592209 | BGF Asian Dragon Fund - A2 PLN ACC H | PLN | Equity Fund | 5,000.00 | 5.00% | - | 123.08 | -2.26% | Jul 30, 2024 09:00:00.000 |
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| LU1048588211 | BGF Asian Dragon Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.16 | -4.12% | Jul 30, 2024 09:00:00.000 |
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| LU0072462343 | BGF Asian Dragon Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 45.05 | -2.27% | Jul 30, 2024 15:41:33.004 |
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| LU0204061278 | BGF Asian Dragon Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 33.43 | -2.10% | Jul 30, 2024 09:00:00.000 |
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| LU0331282235 | BGF Asian Dragon Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 29.69 | -1.61% | Jul 30, 2024 09:00:00.000 |
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| LU0147401474 | BGF Asian Dragon Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 32.08 | -3.49% | Jul 30, 2024 09:00:00.000 |
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| LU1697774625 | BGF Asian Dragon Fund - D2 AUD ACC H | AUD | Equity Fund | 100,000.00 | 5.00% | - | 12.76 | -3.34% | Jul 29, 2024 09:00:00.000 |
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| LU1279613282 | BGF Asian Dragon Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 13.13 | -5.33% | Jul 29, 2024 09:00:00.000 |
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| LU0329592298 | BGF Asian Dragon Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 47.07 | +0.36% | Jul 30, 2024 09:00:00.000 |
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| LU1279613522 | BGF Asian Dragon Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 13.06 | -3.31% | Jul 30, 2024 09:00:00.000 |
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| LU0827875187 | BGF Asian Dragon Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 39.62 | -1.36% | Jul 30, 2024 09:00:00.000 |
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| LU0411709560 | BGF Asian Dragon Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 50.87 | -1.52% | Jul 30, 2024 09:00:00.000 |
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| LU0827875260 | BGF Asian Dragon Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 33.96 | -1.38% | Jul 30, 2024 09:00:00.000 |
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| LU0171270985 | BGF Asian Dragon Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 37.23 | -0.90% | Jul 30, 2024 09:00:00.000 |
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| LU0147401631 | BGF Asian Dragon Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 40.23 | -2.74% | Jul 30, 2024 09:00:00.000 |