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 |
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LU2368538703 | BGF ESG Flex Choice Moderate Fund A10 HK | HKD | Funds of funds | 5,000.00 | 5.00% | - | 89.53 | +8.46% | Jul 30, 2024 09:00:00.000 |
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LU2368540600 | BGF ESG Flex Choice Moderate Fund A10 US | USD | Funds of funds | 5,000.00 | 5.00% | - | 8.48 | +9.59% | Jul 30, 2024 09:00:00.000 |
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LU2368536244 | BGF ESG Flex Choice Moderate Fund A2 AUD | AUD | Funds of funds | 5,000.00 | 5.00% | - | 10.53 | +7.67% | Jul 30, 2024 09:00:00.000 |
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LU2501013846 | BGF ESG Flex Choice Moderate Fund A2 CAD | CAD | Funds of funds | 5,000.00 | 5.00% | - | 11.13 | +8.69% | Jul 30, 2024 09:00:00.000 |
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LU2368541160 | BGF ESG Flex Choice Moderate Fund A2 CNH | CNH | Funds of funds | 5,000.00 | 5.00% | - | 104.90 | +6.88% | Jul 30, 2024 09:00:00.000 |
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LU2501014497 | BGF ESG Flex Choice Moderate Fund A2 GBP | GBP | Funds of funds | 5,000.00 | 5.00% | - | 13.10 | +8.68% | Jul 30, 2024 09:00:00.000 |
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LU2368540865 | BGF ESG Flex Choice Moderate Fund A2 HKD | HKD | Funds of funds | 5,000.00 | 5.00% | - | 11.84 | +8.45% | Jul 30, 2024 09:00:00.000 |
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LU2368540436 | BGF ESG Flex Choice Moderate Fund A2 USD | USD | Funds of funds | 5,000.00 | 5.00% | - | 10.23 | +9.76% | Jul 30, 2024 09:00:00.000 |
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LU2368536327 | BGF ESG Flex Choice Moderate Fund A6 AUD | AUD | Funds of funds | 5,000.00 | 5.00% | - | 10.27 | +7.68% | Jul 30, 2024 09:00:00.000 |
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LU2501013416 | BGF ESG Flex Choice Moderate Fund A6 CAD | CAD | Funds of funds | 5,000.00 | 5.00% | - | 7.20 | +8.55% | Jul 30, 2024 09:00:00.000 |
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LU2368538612 | BGF ESG Flex Choice Moderate Fund A6 CNH | CNH | Funds of funds | 5,000.00 | 5.00% | - | 13.02 | +6.86% | Jul 30, 2024 09:00:00.000 |
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LU2501014653 | BGF ESG Flex Choice Moderate Fund A6 GBP | GBP | Funds of funds | 5,000.00 | 5.00% | - | 10.80 | +8.75% | Jul 30, 2024 09:00:00.000 |
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LU2368540949 | BGF ESG Flex Choice Moderate Fund A6 HKD | HKD | Funds of funds | 5,000.00 | 5.00% | - | 11.82 | +8.45% | Jul 30, 2024 09:00:00.000 |
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LU2368540519 | BGF ESG Flex Choice Moderate Fund A6 USD | USD | Funds of funds | 5,000.00 | 5.00% | - | 9.48 | +9.49% | Jul 30, 2024 09:00:00.000 |
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LU2368536673 | BGF ESG Flex Choice Moderate Fund D2 USD | USD | Funds of funds | 100,000.00 | 5.00% | - | 9.56 | +10.12% | Jul 30, 2024 09:00:00.000 |
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LU2368536756 | BGF ESG Flex Choice Moderate Fund I2 USD | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 9.58 | +10.10% | Jul 30, 2024 09:00:00.000 |
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LU2368536830 | BGF ESG Flex Choice Moderate Fund X2 USD | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 9.68 | +10.56% | Jul 30, 2024 09:00:00.000 |
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LU1845136925 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 10.53 | +6.15% | Jul 30, 2024 09:00:00.000 |
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LU1845137063 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.68 | +6.20% | Jul 30, 2024 09:00:00.000 |
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LU1845137147 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 100,000.00 | 5.00% | - | 10.87 | +6.78% | Jul 30, 2024 09:00:00.000 |
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LU1845137220 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 100,000.00 | 5.00% | - | 8.95 | +6.76% | Jul 30, 2024 09:00:00.000 |
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LU1845137493 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.25 | +5.67% | Jul 30, 2024 09:00:00.000 |
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LU1845137576 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.10 | +5.74% | Jul 30, 2024 09:00:00.000 |
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LU1857917774 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.04 | +6.98% | Jul 30, 2024 09:00:00.000 |
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LU1858900407 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.35 | +7.58% | Jul 30, 2024 09:00:00.000 |