11,626 to 11,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2038736380 | BGF China Bond Fund - E5 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.26 | +4.11% | Jul 30, 2024 09:00:00.000 |
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| LU2038736463 | BGF China Bond Fund - E5 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.23 | +4.21% | Jul 30, 2024 09:00:00.000 |
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| LU2252214130 | BGF China Bond Fund - E8 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.41 | +4.18% | Jul 30, 2024 09:00:00.000 |
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| LU1574463128 | BGF China Bond Fund - I2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 133.60 | +4.88% | Jul 30, 2024 09:00:00.000 |
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| LU2011139461 | BGF China Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.01 | +5.14% | Jul 30, 2024 09:00:00.000 |
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| LU2112292094 | BGF China Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.89 | +5.22% | Jul 30, 2024 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% | - | 17.00 | +3.14% | Jul 30, 2024 09:00:00.000 |
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| LU2112291955 | BGF China Bond Fund - I2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.62 | +7.06% | Jul 30, 2024 09:00:00.000 |
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| LU1648248299 | BGF China Bond Fund - I3 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.67 | +3.18% | Jul 30, 2024 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% | - | 8.89 | +6.72% | Jul 30, 2024 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% | - | 8.31 | +5.26% | Jul 30, 2024 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% | - | 88.09 | +4.89% | Jul 30, 2024 09:00:00.000 |
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| LU2325727365 | BGF China Bond Fund - I6 SGD DIS H | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.79 | +5.15% | Jul 30, 2024 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% | - | 8.18 | +7.03% | Jul 30, 2024 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% | - | 10.80 | +3.55% | Jul 30, 2024 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% | - | 10.20 | +7.50% | Jul 30, 2024 09:00:00.000 |
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| LU2469414325 | BGF China Bond Fund - X3 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.18 | +3.48% | Jul 30, 2024 09:00:00.000 |
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| LU2533723891 | BGF China Fund - A10 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.86 | -9.29% | Jul 30, 2024 09:00:00.000 |
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| LU1023057109 | BGF China Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 10.91 | -10.93% | Jul 30, 2024 09:00:00.000 |
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| LU1244155948 | BGF China Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 93.83 | -11.65% | Jul 30, 2024 09:00:00.000 |
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| LU1216661543 | BGF China Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.58 | -7.50% | Jul 30, 2024 09:00:00.000 |
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| LU0359201455 | BGF China Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.89 | -10.87% | Jul 30, 2024 19:56:32.068 |
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| LU0359201885 | BGF China Fund - A2 HKD ACC | HKD | Equity Fund | 5,000.00 | 5.00% | - | 14.98 | -9.15% | Jul 30, 2024 09:00:00.000 |
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| LU0359202008 | BGF China Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 12.25 | -10.96% | Jul 30, 2024 09:00:00.000 |
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| LU0359201612 | BGF China Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.68 | -9.26% | Jul 30, 2024 15:41:33.003 |