12,176 to 12,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0456865749 | BGF Euro Short Duration Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 13.17 | +5.79% | Jul 31, 2024 09:00:00.000 |
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| LU0172403825 | BGF Euro Short Duration Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.73 | +4.18% | Jul 31, 2024 09:00:00.000 |
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| LU0448386994 | BGF Euro Short Duration Bond Fund A4 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 14.56 | +4.15% | Jul 31, 2024 09:00:00.000 |
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| LU0448387455 | BGF Euro Short Duration Bond Fund A4 GBP | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.40 | +5.48% | Jul 31, 2024 09:00:00.000 |
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| LU0448387703 | BGF Euro Short Duration Bond Fund A4 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.25 | +5.70% | Jul 31, 2024 09:00:00.000 |
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| LU1960221122 | BGF Euro Short Duration Bond Fund AI2 EU | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.89 | +4.11% | Jul 31, 2024 09:00:00.000 |
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| LU0827877985 | BGF Euro Short Duration Bond Fund D2 CHF | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.49 | +1.85% | Jul 31, 2024 09:00:00.000 |
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| LU0329592371 | BGF Euro Short Duration Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 16.58 | +4.48% | Jul 31, 2024 09:00:00.000 |
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| LU1202926330 | BGF Euro Short Duration Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.93 | +6.15% | Jul 31, 2024 09:00:00.000 |
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| LU0827878017 | BGF Euro Short Duration Bond Fund D3 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.91 | +4.50% | Jul 31, 2024 09:00:00.000 |
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| LU0827891978 | BGF Euro Short Duration Bond Fund D3 GBP | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.42 | +5.90% | Jul 31, 2024 09:00:00.000 |
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| LU0827878108 | BGF Euro Short Duration Bond Fund D4 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.81 | +4.53% | Jul 31, 2024 09:00:00.000 |
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| LU0555993434 | BGF Euro Short Duration Bond Fund D4 GBP | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 11.66 | +5.84% | Jul 31, 2024 09:00:00.000 |
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| LU0903533064 | BGF Euro Short Duration Bond Fund D4 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 11.05 | +6.08% | Jul 30, 2024 09:00:00.000 |
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| LU0093504115 | BGF Euro Short Duration Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.86 | +3.59% | Jul 31, 2024 09:00:00.000 |
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| LU2092627384 | BGF Euro Short Duration Bond Fund I2 CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.61 | +1.91% | Jul 31, 2024 09:00:00.000 |
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| LU0468289250 | BGF Euro Short Duration Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.61 | +4.60% | Jul 31, 2024 09:00:00.000 |
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| LU1499592035 | BGF Euro Short Duration Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.78 | +6.14% | Jul 31, 2024 09:00:00.000 |
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| LU1523256227 | BGF Euro Short Duration Bond Fund I5 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.94 | +4.57% | Jul 31, 2024 09:00:00.000 |
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| LU2624962796 | BGF Euro Short Duration Bond Fund S2 EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.52 | +4.58% | Jul 31, 2024 09:00:00.000 |
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| LU2624962440 | BGF Euro Short Duration Bond Fund S4 EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.49 | +4.51% | Jul 31, 2024 09:00:00.000 |
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| LU0147388861 | BGF Euro Short Duration Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.67 | +5.00% | Jul 31, 2024 09:00:00.000 |
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| LU0589470326 | BGF Euro-Markets Fund - A2 CHF ACC H | CHF | Equity Fund | 5,000.00 | 5.00% | - | 25.70 | +8.01% | Jul 31, 2024 09:00:00.000 |
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| LU0093502762 | BGF Euro-Markets Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 44.31 | +10.36% | Jul 31, 2024 19:56:53.339 |
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| LU0986743572 | BGF Euro-Markets Fund - A2 GBP ACC H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 21.20 | +11.68% | Jul 31, 2024 09:00:00.000 |