11,676 to 11,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2359292104 | BGF China Innovation Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 10.70 | +2.59% | Jul 30, 2024 09:00:00.000 |
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| LU2359292369 | BGF China Innovation Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.98 | +3.20% | Jul 30, 2024 09:00:00.000 |
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| LU2359292443 | BGF China Innovation Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.75 | +2.77% | Jul 30, 2024 09:00:00.000 |
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| LU2359292526 | BGF China Innovation Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.08 | +3.51% | Jul 30, 2024 09:00:00.000 |
|
| LU2555204580 | BGF China Multi-Asset Fund - A10 USD DIS | USD | Funds of funds | 5,000.00 | 5.00% | - | 8.72 | -10.64% | Jul 30, 2024 09:00:00.000 |
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| LU2374593346 | BGF China Onshore Bond Fund - A2 CNH ACC | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 13.28 | +3.40% | Jul 30, 2024 09:00:00.000 |
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| LU2374593429 | BGF China Onshore Bond Fund - A6 CNH DIS | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 98.28 | +3.40% | Jul 30, 2024 09:00:00.000 |
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| LU2556666738 | BGF China Onshore Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.70 | +3.09% | Jul 30, 2024 09:00:00.000 |
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| LU2374593692 | BGF China Onshore Bond Fund - I2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.45 | +4.09% | Jul 30, 2024 09:00:00.000 |
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| LU2374593775 | BGF China Onshore Bond Fund - X2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.58 | +4.61% | Jul 30, 2024 09:00:00.000 |
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| LU2550100775 | BGF China Onshore Bond Fund A8 HKD Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.99 | +4.48% | Jul 30, 2024 09:00:00.000 |
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| LU2550100858 | BGF China Onshore Bond Fund A8 USD Hedge | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.40 | +5.43% | Jul 30, 2024 09:00:00.000 |
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| LU2556666654 | BGF China Onshore Bond Fund E2 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.44 | +3.27% | Jul 30, 2024 09:00:00.000 |
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| LU2556667033 | BGF China Onshore Bond Fund I2 EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.61 | +4.53% | Jul 30, 2024 09:00:00.000 |
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| LU2480746127 | BGF China Onshore Bond Fund X2 USD Hedge | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.08 | +6.74% | Jul 30, 2024 09:00:00.000 |
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| LU2597095632 | BGF Circular Economy Fund - A10 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.65 | +8.20% | Jul 30, 2024 09:00:00.000 |
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| LU2298320933 | BGF Circular Economy Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 5.81 | +6.09% | Jul 30, 2024 09:00:00.000 |
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| LU2298321071 | BGF Circular Economy Fund - A2 CAD ACC H | CAD | Equity Fund | 5,000.00 | 5.00% | - | 6.60 | +7.26% | Jul 30, 2024 09:00:00.000 |
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| LU2298321402 | BGF Circular Economy Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 99.13 | +5.40% | Jul 30, 2024 09:00:00.000 |
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| LU2041044178 | BGF Circular Economy Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.66 | +10.23% | Jul 25, 2024 15:40:40.014 |
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| LU2298320859 | BGF Circular Economy Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.36 | +6.00% | Jul 30, 2024 09:00:00.000 |
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| LU2298321154 | BGF Circular Economy Fund - A2 GBP ACC H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 11.59 | +7.39% | Jul 30, 2024 09:00:00.000 |
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| LU2298321311 | BGF Circular Economy Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 99.37 | +7.09% | Jul 30, 2024 09:00:00.000 |
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| LU2298321238 | BGF Circular Economy Fund - A2 NZD ACC H | NZD | Equity Fund | 5,000.00 | 5.00% | - | 9.85 | +7.42% | Jul 30, 2024 09:00:00.000 |
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| LU2092937221 | BGF Circular Economy Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 8.36 | +6.03% | Jul 30, 2024 09:00:00.000 |