11,751 to 11,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0827876409 | BGF Continental European Flexible Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 44.93 | +12.71% | Jul 30, 2024 09:00:00.000 |
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| LU1202926504 | BGF Continental European Flexible Fund D | EUR | Equity Fund | 100,000.00 | 5.00% | - | 45.25 | +11.30% | Jul 30, 2024 09:00:00.000 |
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| LU1984140423 | BGF Continental European Flexible Fund D | USD | Equity Fund | 100,000.00 | 5.00% | - | 54.85 | +9.20% | Jul 30, 2024 09:00:00.000 |
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| LU0224105980 | BGF Continental European Flexible Fund E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 41.05 | +9.91% | Jul 30, 2024 09:00:00.000 |
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| LU0827876151 | BGF Continental European Flexible Fund F | USD | Equity Fund | 100,000.00 | 5.00% | - | 74.24 | +13.36% | Jul 30, 2024 09:00:00.000 |
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| LU0888974473 | BGF Continental European Flexible Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 35.17 | +11.58% | Jul 30, 2024 09:00:00.000 |
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| LU1207311066 | BGF Continental European Flexible Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 27.25 | +13.68% | Jul 30, 2024 09:00:00.000 |
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| LU1330249563 | BGF Continental European Flexible Fund I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 30.53 | +9.66% | Jul 30, 2024 09:00:00.000 |
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| LU1505937943 | BGF Continental European Flexible Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 30.52 | +11.58% | Jul 30, 2024 09:00:00.000 |
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| LU1505938164 | BGF Continental European Flexible Fund I | USD | - | 10,000,000.00 | 0.00% | - | 27.32 | +13.63% | Jul 30, 2024 09:00:00.000 |
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| LU2315844121 | BGF Continental European Flexible Fund I | USD | - | 10,000,000.00 | 0.00% | - | 38.01 | +9.44% | Jul 30, 2024 09:00:00.000 |
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| LU2404648292 | BGF Continental European Flexible Fund I | GBP | - | 10,000,000.00 | 0.00% | - | 12.78 | +12.92% | Jul 30, 2024 09:00:00.000 |
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| LU0224106442 | BGF Continental European Flexible Fund X | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 57.77 | +12.44% | Jul 30, 2024 09:00:00.000 |
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| LU0462858084 | BGF Continental European Flexible Fund X | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 38.67 | +10.47% | Jul 30, 2024 09:00:00.000 |
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| LU2344725853 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.03 | +15.86% | Jul 30, 2024 09:00:00.000 |
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| LU2344726588 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.21 | +18.17% | Jul 30, 2024 09:00:00.000 |
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| LU2344725770 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 100,000.00 | 5.00% | - | 10.48 | +16.91% | Jul 30, 2024 09:00:00.000 |
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| LU2344725424 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.43 | +17.23% | Jul 30, 2024 09:00:00.000 |
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| LU2344725341 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.79 | +18.00% | Jul 30, 2024 09:00:00.000 |
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| LU2372746011 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 100,000.00 | 5.00% | - | 10.50 | +19.18% | Jul 30, 2024 09:00:00.000 |
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| LU2372744826 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.96 | +17.60% | Jul 30, 2024 09:00:00.000 |
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| LU2372744669 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.58 | +19.55% | Jul 30, 2024 09:00:00.000 |
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| LU1564329628 | BGF Dynamic High Income Fund A2 SGD Hedg | SGD | Mixed funds | 5,000.00 | 5.00% | - | 11.61 | +9.12% | Jul 30, 2024 09:00:00.000 |
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| LU1564329032 | BGF Dynamic High Income Fund A2 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 12.16 | +11.76% | Jun 13, 2024 09:00:00.000 |
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| LU1811366001 | BGF Dynamic High Income Fund A6 CAD Hedg | CAD | Mixed funds | 5,000.00 | 5.00% | - | 5.13 | +10.39% | Jul 30, 2024 09:00:00.000 |