11,576 to 11,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1196525700 | BGF Asian Tiger Bond Fund - I5 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.60 | +7.62% | Jul 30, 2024 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% | - | 9.54 | +8.29% | Jul 30, 2024 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% | - | 7.75 | +9.28% | Jul 30, 2024 09:00:00.000 |
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| LU2600820190 | BGF Brown to Green Materials Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.82 | +2.82% | Jul 30, 2024 09:00:00.000 |
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| LU2600819937 | BGF Brown to Green Materials Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.61 | +0.95% | Jul 30, 2024 09:00:00.000 |
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| LU2600820430 | BGF Brown to Green Materials Fund AI2 EU | EUR | Equity Fund | 25,000.00 | 5.00% | - | 10.48 | +2.94% | Jul 30, 2024 09:00:00.000 |
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| LU2600820356 | BGF Brown to Green Materials Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 9.91 | +3.65% | Jul 30, 2024 09:00:00.000 |
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| LU2600820273 | BGF Brown to Green Materials Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 10.71 | +1.80% | Jul 30, 2024 09:00:00.000 |
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| LU2600820513 | BGF Brown to Green Materials Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.42 | +2.45% | Jul 30, 2024 09:00:00.000 |
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| LU2600820604 | BGF Brown to Green Materials Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.94 | +3.96% | Jul 30, 2024 09:00:00.000 |
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| LU2600820786 | BGF Brown to Green Materials Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.93 | +1.99% | Jul 30, 2024 09:00:00.000 |
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| LU2600820869 | BGF Brown to Green Materials Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.01 | +2.74% | Jul 30, 2024 09:00:00.000 |
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| LU2600820943 | BGF Brown to Green Materials Fund Z2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.95 | +4.07% | Jul 30, 2024 09:00:00.000 |
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| LU2600821081 | BGF Brown to Green Materials Fund Z2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.94 | +2.08% | Jul 30, 2024 09:00:00.000 |
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| LU0969580058 | BGF China Bond Fund - A2 CHF ACC | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 12.70 | +4.87% | Jul 30, 2024 09:00:00.000 |
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| LU0679940949 | BGF China Bond Fund - A2 CNY ACC | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 104.23 | +4.36% | Jul 30, 2024 09:00:00.000 |
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| LU2267099674 | BGF China Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.27 | +4.58% | Jul 30, 2024 09:00:00.000 |
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| LU2367605297 | BGF China Bond Fund - A2 JPY ACC H | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 892.00 | +0.56% | Jul 30, 2024 09:00:00.000 |
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| LU2631410169 | BGF China Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.48 | +4.70% | Jul 30, 2024 09:00:00.000 |
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| LU0679941327 | BGF China Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 14.34 | +2.65% | Jul 30, 2024 09:00:00.000 |
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| LU2070343392 | BGF China Bond Fund - A2 USD ACC H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.62 | +6.52% | Jul 30, 2024 09:00:00.000 |
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| LU0679941160 | BGF China Bond Fund - A3 CNY DIS | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 64.90 | +4.35% | Jul 30, 2024 09:00:00.000 |
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| LU0690034276 | BGF China Bond Fund - A3 HKD DIS | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.26 | +2.81% | Jul 30, 2024 09:00:00.000 |
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| LU2298379152 | BGF China Bond Fund - A3 SGD DIS | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.27 | +3.55% | Jul 30, 2024 09:00:00.000 |
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| LU0679941673 | BGF China Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.93 | +2.57% | Jul 30, 2024 09:00:00.000 |