12,201 to 12,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1791806182 | BGF Euro-Markets Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 170.10 | +11.25% | Jul 31, 2024 09:00:00.000 |
|
| LU1270847343 | BGF Euro-Markets Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 22.03 | +10.34% | Jul 30, 2024 09:00:00.000 |
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| LU0171277485 | BGF Euro-Markets Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 48.09 | +8.27% | Jul 31, 2024 09:00:00.000 |
|
| LU0969580488 | BGF Euro-Markets Fund - A2 USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 24.39 | +12.34% | Jul 31, 2024 09:00:00.000 |
|
| LU0162689763 | BGF Euro-Markets Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 38.22 | +10.36% | Jul 31, 2024 09:00:00.000 |
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| LU0204061948 | BGF Euro-Markets Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 34.73 | +8.41% | Jul 31, 2024 09:00:00.000 |
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| LU1960221395 | BGF Euro-Markets Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 15.56 | +10.31% | Jul 31, 2024 09:00:00.000 |
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| LU0906886691 | BGF Euro-Markets Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 23.25 | +8.83% | Jul 31, 2024 09:00:00.000 |
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| LU0252966485 | BGF Euro-Markets Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 50.97 | +11.18% | Jul 31, 2024 09:00:00.000 |
|
| LU0827878280 | BGF Euro-Markets Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 55.26 | +9.08% | Jul 31, 2024 09:00:00.000 |
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| LU1185942403 | BGF Euro-Markets Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 23.07 | +13.24% | Jul 31, 2024 09:00:00.000 |
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| LU0827878363 | BGF Euro-Markets Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 38.88 | +11.21% | Jul 31, 2024 09:00:00.000 |
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| LU0827878447 | BGF Euro-Markets Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 32.85 | +9.22% | Jul 31, 2024 09:00:00.000 |
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| LU0093503141 | BGF Euro-Markets Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 39.20 | +9.81% | Jul 31, 2024 09:00:00.000 |
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| LU0171278376 | BGF Euro-Markets Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 42.50 | +7.73% | Jul 31, 2024 09:00:00.000 |
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| LU0368230206 | BGF Euro-Markets Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 51.49 | +11.49% | Jul 31, 2024 09:00:00.000 |
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| LU1414096542 | BGF Euro-Markets Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.90 | +11.52% | Jul 31, 2024 09:00:00.000 |
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| LU1706558266 | BGF Euro-Markets Fund - S2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 15.45 | +11.35% | Jul 31, 2024 09:00:00.000 |
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| LU1706558340 | BGF Euro-Markets Fund - S4 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 14.58 | +11.34% | Jul 31, 2024 09:00:00.000 |
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| LU0147386659 | BGF Euro-Markets Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 57.13 | +12.40% | Jul 31, 2024 09:00:00.000 |
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| LU0562822386 | BGF European Equity Income Fund A2 EUR | EUR | Equity Fund | 3.00 | 1.00% | - | 28.00 | +12.81% | Jul 30, 2024 07:14:44.000 |
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| LU2091194634 | BGF European Equity Income Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.38 | +10.64% | Jul 31, 2024 09:00:00.000 |
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| LU1153584641 | BGF European Equity Income Fund A2 USD H | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.61 | +14.77% | Jul 31, 2024 09:00:00.000 |
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| LU0619515397 | BGF European Equity Income Fund A4G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 17.19 | +12.85% | Jul 31, 2024 18:00:35.095 |
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| LU0561744862 | BGF European Equity Income Fund A5G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.83 | +12.78% | Jul 31, 2024 09:00:00.000 |