12,226 to 12,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1003076772 | BGF European Equity Income Fund A5G Hedg | USD | Equity Fund | 5,000.00 | 5.00% | - | 25.37 | +14.82% | Jul 31, 2024 09:00:00.000 |
|
| LU1051768569 | BGF European Equity Income Fund A6 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.87 | +12.74% | Jul 31, 2024 09:00:00.000 |
|
| LU1019632923 | BGF European Equity Income Fund A6 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.25 | +14.84% | Jul 30, 2024 09:00:00.000 |
|
| LU1019634622 | BGF European Equity Income Fund A6 Hedge | SGD | Equity Fund | 5,000.00 | 5.00% | - | 9.23 | +12.67% | Jul 30, 2024 09:00:00.000 |
|
| LU1051770623 | BGF European Equity Income Fund A6 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 215.54 | +13.70% | Jul 31, 2024 09:00:00.000 |
|
| LU1051771274 | BGF European Equity Income Fund A6 Hedge | GBP | Equity Fund | 5,000.00 | 5.00% | - | 18.65 | +14.18% | Jul 30, 2024 09:00:00.000 |
|
| LU1220229436 | BGF European Equity Income Fund A8 CAD H | CAD | Equity Fund | 5,000.00 | 5.00% | - | 6.64 | +13.98% | Jul 30, 2024 09:00:00.000 |
|
| LU1241525267 | BGF European Equity Income Fund A8 CNH H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 105.22 | +11.90% | Jul 31, 2024 09:00:00.000 |
|
| LU1019636163 | BGF European Equity Income Fund A8 Hedge | AUD | Equity Fund | 5,000.00 | 5.00% | - | 12.18 | +12.89% | Jul 31, 2024 09:00:00.000 |
|
| LU1220229196 | BGF European Equity Income Fund A8 NZD H | NZD | Equity Fund | 5,000.00 | 5.00% | - | 9.93 | +14.24% | Jul 31, 2024 09:00:00.000 |
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| LU2114397693 | BGF European Equity Income Fund A8 USD H | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.32 | +14.82% | Jul 30, 2024 09:00:00.000 |
|
| LU1960221478 | BGF European Equity Income Fund AI2 EUR | EUR | Equity Fund | 25,000.00 | 5.00% | - | 14.93 | +12.86% | Jul 31, 2024 09:00:00.000 |
|
| LU0579997130 | BGF European Equity Income Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 30.79 | +13.67% | Jul 31, 2024 09:00:00.000 |
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| LU1185942585 | BGF European Equity Income Fund D2 Hedge | USD | Equity Fund | 100,000.00 | 5.00% | - | 18.82 | +15.69% | Jul 31, 2024 09:00:00.000 |
|
| LU2589087597 | BGF European Equity Income Fund D3G SGD | SGD | Equity Fund | 100,000.00 | 5.00% | - | 10.20 | +12.59% | Jul 30, 2024 09:00:00.000 |
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| LU2589087670 | BGF European Equity Income Fund D3G USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 10.19 | +11.44% | Jul 30, 2024 09:00:00.000 |
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| LU0875160912 | BGF European Equity Income Fund D4G EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 16.59 | +13.73% | Jul 31, 2024 09:00:00.000 |
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| LU2091194550 | BGF European Equity Income Fund D4G GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 14.01 | +11.63% | Jul 31, 2024 09:00:00.000 |
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| LU0871639463 | BGF European Equity Income Fund D5G EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 16.00 | +13.67% | Jul 31, 2024 09:00:00.000 |
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| LU0949170855 | BGF European Equity Income Fund D5G Hedg | GBP | Equity Fund | 100,000.00 | 5.00% | - | 18.10 | +14.98% | Jul 30, 2024 09:00:00.000 |
|
| LU2357541858 | BGF European Equity Income Fund D6 SGD H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 10.78 | +13.52% | Jul 31, 2024 09:00:00.000 |
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| LU1200839964 | BGF European Equity Income Fund D6 USD H | USD | Equity Fund | 100,000.00 | 5.00% | - | 12.35 | +15.70% | Jul 31, 2024 09:00:00.000 |
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| LU0628612748 | BGF European Equity Income Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 26.25 | +12.24% | Jul 31, 2024 09:00:00.000 |
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| LU0579995191 | BGF European Equity Income Fund E5G EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 14.87 | +12.28% | Jul 31, 2024 09:00:00.000 |
|
| LU1222728690 | BGF European Equity Income Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.08 | +13.97% | Jul 31, 2024 09:00:00.000 |