12,076 to 12,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883300615 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.41 | +6.21% | Jul 30, 2024 09:00:00.000 |
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| LU1883300706 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.17 | +5.59% | Jul 30, 2024 09:00:00.000 |
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| LU1960222799 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 25,000.00 | 5.00% | - | 10.45 | +6.20% | Jul 30, 2024 09:00:00.000 |
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| LU1960224902 | BGF ESG Global Conservative Income Fund | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.64 | +5.71% | Jul 30, 2024 09:00:00.000 |
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| LU2377112979 | BGF ESG Global Multi-Asset Income Fund A | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.47 | +9.28% | Jul 30, 2024 09:00:00.000 |
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| LU2377113191 | BGF ESG Global Multi-Asset Income Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 9.34 | +11.59% | Jul 30, 2024 09:00:00.000 |
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| LU2377113274 | BGF ESG Global Multi-Asset Income Fund A | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.40 | +9.43% | Jul 30, 2024 09:00:00.000 |
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| LU2431452015 | BGF ESG Global Multi-Asset Income Fund A | SGD | Mixed funds | 5,000.00 | 5.00% | - | 8.80 | +7.37% | Jul 30, 2024 09:00:00.000 |
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| LU2431452106 | BGF ESG Global Multi-Asset Income Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.52 | +7.29% | Jul 30, 2024 09:00:00.000 |
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| LU2431452288 | BGF ESG Global Multi-Asset Income Fund A | HKD | Mixed funds | 5,000.00 | 5.00% | - | 10.46 | +8.28% | Jul 30, 2024 09:00:00.000 |
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| LU2377113357 | BGF ESG Global Multi-Asset Income Fund D | USD | Mixed funds | 100,000.00 | 5.00% | - | 10.50 | +10.41% | Jul 30, 2024 09:00:00.000 |
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| LU2377113431 | BGF ESG Global Multi-Asset Income Fund E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.52 | +6.73% | Jul 30, 2024 09:00:00.000 |
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| LU2377113514 | BGF ESG Global Multi-Asset Income Fund E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.38 | +6.70% | Jul 30, 2024 09:00:00.000 |
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| LU2377113605 | BGF ESG Global Multi-Asset Income Fund X | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 10.71 | +11.22% | Jul 30, 2024 09:00:00.000 |
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| LU2377113787 | BGF ESG Global Multi-Asset Income Fund X | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 9.25 | +10.71% | Jul 30, 2024 09:00:00.000 |
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| LU2452424687 | BGF ESG Multi-Asset Fund - A10 CNH DIS H | CNH | Mixed funds | 5,000.00 | 5.00% | - | 88.48 | +5.38% | Jul 30, 2024 09:00:00.000 |
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| LU2452424505 | BGF ESG Multi-Asset Fund - A10 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 6.26 | +6.16% | Jul 30, 2024 09:00:00.000 |
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| LU2452424414 | BGF ESG Multi-Asset Fund - A10 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.35 | +8.21% | Jul 30, 2024 09:00:00.000 |
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| LU0093503497 | BGF ESG Multi-Asset Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 19.32 | +6.33% | Jul 31, 2024 15:45:57.545 |
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| LU2077746001 | BGF ESG Multi-Asset Fund - A2 SGD ACC H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 12.35 | +6.19% | Jul 30, 2024 09:00:00.000 |
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| LU0494093205 | BGF ESG Multi-Asset Fund - A2 USD ACC H | USD | Mixed funds | 5,000.00 | 5.00% | - | 48.65 | +8.19% | Jul 31, 2024 15:45:37.103 |
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| LU2256991352 | BGF ESG Multi-Asset Fund - A4 EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 10.87 | +6.34% | Jul 30, 2024 09:00:00.000 |
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| LU2092937148 | BGF ESG Multi-Asset Fund - A8 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.57 | +6.22% | Jul 30, 2024 09:00:00.000 |
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| LU2092627202 | BGF ESG Multi-Asset Fund - A8 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 11.25 | +8.18% | Jul 30, 2024 09:00:00.000 |
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| LU1978682364 | BGF ESG Multi-Asset Fund - AI2 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 12.51 | +6.29% | Jul 30, 2024 09:00:00.000 |