11,651 to 11,675 from 75,886 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU0359201026 | BGF China Fund - A4 GBP DIS H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 11.66 | -9.65% | Jul 30, 2024 09:00:00.000 |
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| LU2183145460 | BGF China Fund - AI2 EUR ACC H | EUR | Equity Fund | 25,000.00 | 5.00% | - | 6.52 | -10.85% | Jul 30, 2024 09:00:00.000 |
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| LU0359204129 | BGF China Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 12.00 | -10.17% | Jul 30, 2024 09:00:00.000 |
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| LU0827876078 | BGF China Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 8.80 | -8.92% | Jul 30, 2024 09:00:00.000 |
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| LU0827875773 | BGF China Fund - D2 HKD ACC | HKD | Equity Fund | 100,000.00 | 5.00% | - | 127.74 | -8.45% | Jul 30, 2024 09:00:00.000 |
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| LU0827875856 | BGF China Fund - D2 SGD ACC H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 13.39 | -10.30% | Jul 30, 2024 09:00:00.000 |
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| LU0359204475 | BGF China Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 16.41 | -8.62% | Jul 30, 2024 09:00:00.000 |
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| LU0827875930 | BGF China Fund - D4 GBP DIS H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 11.94 | -8.98% | Jul 30, 2024 09:00:00.000 |
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| LU0359204632 | BGF China Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.16 | -11.34% | Jul 30, 2024 09:00:00.000 |
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| LU1634772203 | BGF China Fund - I2 SGD ACC | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.73 | -7.47% | Jul 30, 2024 09:00:00.000 |
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| LU0474536744 | BGF China Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.00 | -8.34% | Jul 30, 2024 09:00:00.000 |
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| LU0528100869 | BGF China Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.99 | -7.66% | Jul 30, 2024 09:00:00.000 |
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| LU2048601061 | BGF China Impact Fund - A2 CNH ACC | CNH | Equity Fund | 5,000.00 | 5.00% | - | 6.44 | -26.59% | Jul 30, 2024 09:00:00.000 |
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| LU2048600170 | BGF China Impact Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 6.96 | -27.84% | Jul 30, 2024 09:00:00.000 |
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| LU2183146195 | BGF China Impact Fund - AI2 EUR ACC H | EUR | Equity Fund | 25,000.00 | 5.00% | - | 5.51 | -29.16% | Jul 30, 2024 09:00:00.000 |
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| LU2183146351 | BGF China Impact Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 5.68 | -28.62% | Jul 30, 2024 09:00:00.000 |
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| LU2048601228 | BGF China Impact Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 6.66 | -27.21% | Jul 30, 2024 09:00:00.000 |
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| LU2183146435 | BGF China Impact Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.40 | -29.48% | Jul 30, 2024 09:00:00.000 |
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| LU2183146278 | BGF China Impact Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 5.74 | -28.50% | Jul 30, 2024 09:00:00.000 |
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| LU2048601574 | BGF China Impact Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 6.75 | -27.04% | Jul 30, 2024 09:00:00.000 |
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| LU2048602036 | BGF China Impact Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.00 | -26.47% | Jul 30, 2024 09:00:00.000 |
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| LU2359292799 | BGF China Innovation Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 12.57 | -0.88% | Jul 30, 2024 09:00:00.000 |
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| LU2359292013 | BGF China Innovation Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.50 | +1.74% | Jul 30, 2024 09:00:00.000 |
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| LU2359292872 | BGF China Innovation Fund - D2 CNH ACC H | CNH | Equity Fund | 100,000.00 | 5.00% | - | 12.80 | -0.06% | Jul 30, 2024 09:00:00.000 |