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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2382308612 | BGF Climate Action Equity Fund D2 GBP | GBP | Sector funds | 100,000.00 | 5.00% | - | 7.94 | -2.62% | Jul 30, 2024 09:00:00.000 |
|
LU2382308455 | BGF Climate Action Equity Fund D2 USD | USD | Sector funds | 100,000.00 | 5.00% | - | 8.58 | -2.72% | Jul 30, 2024 09:00:00.000 |
|
LU2382308703 | BGF Climate Action Equity Fund E2 EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 8.68 | -2.03% | Jul 30, 2024 09:00:00.000 |
|
LU2382308885 | BGF Climate Action Equity Fund I2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 8.64 | -2.48% | Jul 30, 2024 09:00:00.000 |
|
LU2382308968 | BGF Climate Action Equity Fund X2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 8.80 | -1.68% | Jul 30, 2024 09:00:00.000 |
|
LU2377032862 | BGF Climate Action Multi-Asset Fund A2 E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 9.36 | +4.82% | Jul 30, 2024 09:00:00.000 |
|
LU2377033670 | BGF Climate Action Multi-Asset Fund A8 U | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.39 | +6.71% | Jul 30, 2024 09:00:00.000 |
|
LU2377032946 | BGF Climate Action Multi-Asset Fund AI2 | EUR | Mixed funds | 25,000.00 | 5.00% | - | 9.38 | +4.80% | Jul 30, 2024 09:00:00.000 |
|
LU2377033084 | BGF Climate Action Multi-Asset Fund C2 E | EUR | Mixed funds | 5,000.00 | 0.00% | - | 9.08 | +3.53% | Jul 30, 2024 09:00:00.000 |
|
LU2377033167 | BGF Climate Action Multi-Asset Fund D2 E | EUR | Mixed funds | 100,000.00 | 5.00% | - | 9.52 | +5.43% | Jul 30, 2024 09:00:00.000 |
|
LU2377033241 | BGF Climate Action Multi-Asset Fund E2 E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.25 | +4.28% | Jul 30, 2024 09:00:00.000 |
|
LU2377033324 | BGF Climate Action Multi-Asset Fund I2 E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 9.58 | +5.62% | Jul 30, 2024 09:00:00.000 |
|
LU2377033597 | BGF Climate Action Multi-Asset Fund X2 E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 9.74 | +6.33% | Jul 30, 2024 09:00:00.000 |
|
LU0071969892 | BGF Continental European Flexible Fund A | GBP | Equity Fund | 5,000.00 | 5.00% | - | 36.79 | +8.54% | Jul 30, 2024 09:00:00.000 |
|
LU0224105477 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 44.87 | +10.48% | Jul 29, 2024 15:41:20.005 |
|
LU0534241806 | BGF Continental European Flexible Fund A | GBP | Equity Fund | 5,000.00 | 5.00% | - | 43.34 | +11.83% | Jul 30, 2024 09:00:00.000 |
|
LU0628613803 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 44.02 | +10.46% | Jul 30, 2024 09:00:00.000 |
|
LU0769137737 | BGF Continental European Flexible Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 48.55 | +8.35% | Jul 29, 2024 15:41:20.005 |
|
LU1196525536 | BGF Continental European Flexible Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.10 | +12.50% | Jul 30, 2024 09:00:00.000 |
|
LU1960219654 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 25,000.00 | 5.00% | - | 18.31 | +10.50% | Jul 30, 2024 09:00:00.000 |
|
LU0224105808 | BGF Continental European Flexible Fund C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 35.87 | +9.09% | Jul 30, 2024 09:00:00.000 |
|
LU0406496546 | BGF Continental European Flexible Fund D | EUR | Equity Fund | 100,000.00 | 5.00% | - | 50.75 | +11.29% | Jul 30, 2024 09:00:00.000 |
|
LU0669554353 | BGF Continental European Flexible Fund D | USD | Equity Fund | 100,000.00 | 5.00% | - | 72.39 | +13.37% | Jul 30, 2024 09:00:00.000 |
|
LU0827876235 | BGF Continental European Flexible Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 47.76 | +12.67% | Jul 30, 2024 09:00:00.000 |
|
LU0827876318 | BGF Continental European Flexible Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 38.09 | +9.36% | Jul 30, 2024 09:00:00.000 |