12,151 to 12,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1960221049 | BGF Euro Corporate Bond Fund AI2 EUR | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.84 | +6.96% | Jul 31, 2024 09:00:00.000 |
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| LU0368266499 | BGF Euro Corporate Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 17.68 | +7.43% | Jul 31, 2024 09:00:00.000 |
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| LU1445718783 | BGF Euro Corporate Bond Fund D2 Hedged C | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.29 | +4.78% | Jul 30, 2024 09:00:00.000 |
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| LU1445719088 | BGF Euro Corporate Bond Fund D2 Hedged G | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 11.31 | +8.87% | Jul 31, 2024 09:00:00.000 |
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| LU1445718437 | BGF Euro Corporate Bond Fund D2 Hedged U | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.37 | +9.24% | Jul 30, 2024 09:00:00.000 |
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| LU0827877803 | BGF Euro Corporate Bond Fund D3 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 12.65 | +7.42% | Jul 31, 2024 09:00:00.000 |
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| LU0162659931 | BGF Euro Corporate Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.93 | +6.50% | Jul 31, 2024 09:00:00.000 |
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| LU0500207542 | BGF Euro Corporate Bond Fund E5 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.57 | +6.44% | Jul 31, 2024 09:00:00.000 |
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| LU1373033965 | BGF Euro Corporate Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.23 | +7.58% | Jul 31, 2024 09:00:00.000 |
|
| LU1445719757 | BGF Euro Corporate Bond Fund I2 Hedged C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.04 | +5.03% | Jul 31, 2024 09:00:00.000 |
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| LU1445719328 | BGF Euro Corporate Bond Fund I2 Hedged G | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.46 | +8.95% | Jul 31, 2024 09:00:00.000 |
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| LU1963773012 | BGF Euro Corporate Bond Fund I2 JPY Hedg | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 953.00 | +3.25% | Jul 31, 2024 09:00:00.000 |
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| LU1502568287 | BGF Euro Corporate Bond Fund I5 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.66 | +7.60% | Jul 31, 2024 09:00:00.000 |
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| LU0414062595 | BGF Euro Corporate Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.32 | +8.01% | Jul 31, 2024 09:00:00.000 |
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| LU1760134277 | BGF Euro Corporate Bond Fund X5 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.53 | +8.10% | Jul 31, 2024 09:00:00.000 |
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| LU2697544943 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.20 | - | Jul 31, 2024 09:00:00.000 |
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| LU2740448456 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.15 | - | Jul 31, 2024 09:00:00.000 |
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| LU2740450437 | BGF Euro Investment Grade Fixed Maturity | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.15 | - | Jul 31, 2024 09:00:00.000 |
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| LU0432365988 | BGF Euro Reserve Fund - A2 EUR ACC | EUR | Money market funds | 5,000.00 | 0.00% | - | 74.94 | +3.64% | Jul 31, 2024 09:00:00.000 |
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| LU0432366796 | BGF Euro Reserve Fund - D2 EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 75.72 | +3.85% | Jul 31, 2024 09:00:00.000 |
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| LU0432366952 | BGF Euro Reserve Fund - E2 EUR ACC | EUR | Money market funds | 5,000.00 | 0.00% | - | 70.59 | +3.38% | Jul 31, 2024 09:00:00.000 |
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| LU1456581872 | BGF Euro Reserve Fund - X2 EUR ACC | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.28 | +4.15% | Jul 31, 2024 09:00:00.000 |
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| LU0118255248 | BGF Euro Short Duration Bond Fund A1 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.72 | +4.18% | Jul 31, 2024 09:00:00.000 |
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| LU0521028638 | BGF Euro Short Duration Bond Fund A2 CHF | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 10.06 | +1.62% | Jul 31, 2024 09:00:00.000 |
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| LU0093503810 | BGF Euro Short Duration Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 15.52 | +4.13% | Jul 31, 2024 18:00:34.998 |