11,601 to 11,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1852331039 | BGF China Bond Fund - A6 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.00 | +5.10% | Jul 30, 2024 09:00:00.000 |
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| LU2077746696 | BGF China Bond Fund - A6 CAD DIS H | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.10 | +5.84% | Jul 30, 2024 09:00:00.000 |
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| LU1852330734 | BGF China Bond Fund - A6 CNH DIS | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 11.06 | +4.35% | Jul 30, 2024 09:00:00.000 |
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| LU1847653224 | BGF China Bond Fund - A6 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.44 | +4.77% | Jul 30, 2024 09:00:00.000 |
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| LU2077746779 | BGF China Bond Fund - A6 GBP DIS H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.53 | +6.18% | Jul 30, 2024 09:00:00.000 |
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| LU1963769176 | BGF China Bond Fund - A6 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 80.09 | +5.45% | Jul 30, 2024 09:00:00.000 |
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| LU2077746340 | BGF China Bond Fund - A6 NZD DIS H | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.18 | +6.37% | Jul 30, 2024 09:00:00.000 |
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| LU1847653497 | BGF China Bond Fund - A6 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.60 | +4.70% | Jul 30, 2024 09:00:00.000 |
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| LU1847653141 | BGF China Bond Fund - A6 USD DIS H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.39 | +6.49% | Jul 30, 2024 09:00:00.000 |
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| LU2550100429 | BGF China Bond Fund - A8 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 100.95 | +5.45% | Jul 30, 2024 09:00:00.000 |
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| LU2550100692 | BGF China Bond Fund - A8 USD DIS H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.13 | +6.44% | Jul 30, 2024 09:00:00.000 |
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| LU2131808516 | BGF China Bond Fund - AI2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.59 | +4.65% | Jul 30, 2024 09:00:00.000 |
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| LU2131808789 | BGF China Bond Fund - AI2 EUR ACC H | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.05 | +4.80% | Jul 30, 2024 09:00:00.000 |
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| LU0827885731 | BGF China Bond Fund - D2 CNY ACC | CNY | Fixed interest funds | 100,000.00 | 5.00% | - | 105.75 | +4.71% | Jul 30, 2024 09:00:00.000 |
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| LU2290526164 | BGF China Bond Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 13.47 | +5.00% | Jul 30, 2024 09:00:00.000 |
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| LU2112292417 | BGF China Bond Fund - D2 EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.83 | +5.13% | Jul 30, 2024 09:00:00.000 |
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| LU2631410243 | BGF China Bond Fund - D2 SGD ACC H | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.24 | +5.09% | Jul 30, 2024 09:00:00.000 |
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| LU0719319435 | BGF China Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 14.55 | +2.97% | Jul 30, 2024 09:00:00.000 |
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| LU2112292250 | BGF China Bond Fund - D2 USD ACC H | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.54 | +6.90% | Jul 30, 2024 09:00:00.000 |
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| LU0683067952 | BGF China Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.97 | +2.93% | Jul 30, 2024 09:00:00.000 |
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| LU2112292177 | BGF China Bond Fund - D4 GBP DIS H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 8.88 | +6.57% | Jul 30, 2024 09:00:00.000 |
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| LU2243823916 | BGF China Bond Fund - D6 CNH DIS | CNH | Fixed interest funds | 100,000.00 | 5.00% | - | 10.74 | +4.71% | Jul 30, 2024 09:00:00.000 |
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| LU2325727282 | BGF China Bond Fund - D6 SGD DIS H | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 5.76 | +4.97% | Jul 30, 2024 09:00:00.000 |
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| LU0764816798 | BGF China Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 16.15 | +4.07% | Jul 30, 2024 09:00:00.000 |
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| LU0803752129 | BGF China Bond Fund - E2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.12 | +4.22% | Jul 30, 2024 09:00:00.000 |