11,701 to 11,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2092937221 | BGF Circular Economy Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 8.36 | +6.12% | Jul 30, 2024 09:00:00.000 |
|
| LU2041044095 | BGF Circular Economy Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.74 | +8.27% | Jul 25, 2024 15:40:40.014 |
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| LU2360108059 | BGF Circular Economy Fund - A4 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.23 | +8.21% | Jul 30, 2024 09:00:00.000 |
|
| LU2070343475 | BGF Circular Economy Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 13.73 | +10.37% | Jul 30, 2024 09:00:00.000 |
|
| LU2041044335 | BGF Circular Economy Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 13.22 | +11.28% | Jul 30, 2024 09:00:00.000 |
|
| LU2087589854 | BGF Circular Economy Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 12.80 | +8.29% | Jul 30, 2024 09:00:00.000 |
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| LU2041044251 | BGF Circular Economy Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 14.29 | +9.17% | Jul 30, 2024 09:00:00.000 |
|
| LU2041044509 | BGF Circular Economy Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.42 | +9.81% | Jul 30, 2024 09:00:00.000 |
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| LU2041044418 | BGF Circular Economy Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 13.42 | +7.70% | Jul 30, 2024 09:00:00.000 |
|
| LU2041044764 | BGF Circular Economy Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.40 | +11.57% | Jul 30, 2024 09:00:00.000 |
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| LU2168065493 | BGF Circular Economy Fund - I2 JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 13.44 | +20.34% | Jul 30, 2024 09:00:00.000 |
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| LU2168065576 | BGF Circular Economy Fund - I2 JPY ACC H | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 7.98 | +3.27% | Jul 30, 2024 09:00:00.000 |
|
| LU2041044681 | BGF Circular Economy Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.48 | +9.37% | Jul 30, 2024 09:00:00.000 |
|
| LU2319961095 | BGF Circular Economy Fund - I4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.24 | +9.56% | Jul 30, 2024 09:00:00.000 |
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| LU2360107911 | BGF Circular Economy Fund - I4 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.31 | +9.39% | Jul 30, 2024 09:00:00.000 |
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| LU2041044921 | BGF Circular Economy Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.84 | +10.24% | Jul 30, 2024 09:00:00.000 |
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| LU2041044848 | BGF Circular Economy Fund - Z2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.52 | +9.50% | Jul 30, 2024 09:00:00.000 |
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| LU2597099899 | BGF Circular Economy Fund A10 AUD Hedged | AUD | Equity Fund | 5,000.00 | 5.00% | - | 6.17 | +6.15% | Jul 30, 2024 09:00:00.000 |
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| LU2597099972 | BGF Circular Economy Fund A10 CNH Hedged | CNH | Equity Fund | 5,000.00 | 5.00% | - | 100.96 | +5.45% | Jul 30, 2024 09:00:00.000 |
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| LU2597099626 | BGF Circular Economy Fund A10 HKD Hedged | HKD | Equity Fund | 5,000.00 | 5.00% | - | 12.21 | +7.15% | Jul 30, 2024 09:00:00.000 |
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| LU2382308299 | BGF Climate Action Equity Fund A2 EUR | EUR | Sector funds | 5,000.00 | 5.00% | - | 7.77 | -1.65% | Jul 30, 2024 09:00:00.000 |
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| LU2382308026 | BGF Climate Action Equity Fund A2 USD | USD | Sector funds | 5,000.00 | 5.00% | - | 7.75 | -3.56% | Jul 30, 2024 09:00:00.000 |
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| LU2382308372 | BGF Climate Action Equity Fund AI2 EUR | EUR | Sector funds | 25,000.00 | 5.00% | - | 8.79 | -1.57% | Jul 30, 2024 09:00:00.000 |
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| LU2448419619 | BGF Climate Action Equity Fund C2 EUR | EUR | Sector funds | 5,000.00 | 0.00% | - | 9.36 | -2.90% | Jul 30, 2024 09:00:00.000 |
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| LU2382308539 | BGF Climate Action Equity Fund D2 EUR | EUR | Sector funds | 100,000.00 | 5.00% | - | 7.94 | -0.75% | Jul 30, 2024 09:00:00.000 |