12,251 to 12,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2091194477 | BGF European Equity Income Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.05 | +11.78% | Jul 30, 2024 09:00:00.000 |
|
| LU0883524240 | BGF European Equity Income Fund I4G EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.86 | +13.93% | Jul 31, 2024 09:00:00.000 |
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| LU2091194394 | BGF European Equity Income Fund I4G GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.85 | +11.92% | Jul 30, 2024 09:00:00.000 |
|
| LU0563471787 | BGF European Equity Income Fund X2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.02 | +14.81% | Jul 31, 2024 09:00:00.000 |
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| LU1834329150 | BGF European Equity Income Fund X5G EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.84 | +14.84% | Jul 31, 2024 09:00:00.000 |
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| LU1015435362 | BGF European Equity Income Fund X5G GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.83 | +12.75% | Jul 30, 2024 09:00:00.000 |
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| LU1258857728 | BGF European High Yield Bond Fund A2 CHF | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 12.21 | +7.96% | Jul 31, 2024 09:00:00.000 |
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| LU1191877379 | BGF European High Yield Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.05 | +10.71% | Jul 31, 2024 09:00:00.000 |
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| LU1258857561 | BGF European High Yield Bond Fund Class | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.88 | +11.16% | Jul 31, 2024 09:00:00.000 |
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| LU1258857645 | BGF European High Yield Bond Fund Class | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 129.30 | +10.51% | Jul 31, 2024 09:00:00.000 |
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| LU1191877965 | BGF European High Yield Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 13.68 | +11.15% | Jul 31, 2024 09:00:00.000 |
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| LU1258858023 | BGF European High Yield Bond Fund D4 GBP | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.58 | +12.61% | Jul 31, 2024 09:00:00.000 |
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| LU1270846881 | BGF European High Yield Bond fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 12.49 | +10.15% | Jul 31, 2024 09:00:00.000 |
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| LU1270846964 | BGF European High Yield Bond fund E5 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.44 | +10.16% | Jul 31, 2024 09:00:00.000 |
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| LU1264796209 | BGF European High Yield Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.61 | +11.97% | Jul 31, 2024 09:00:00.000 |
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| LU2099034311 | BGF European High Yield Bond Fund Z2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.29 | +11.47% | Jul 31, 2024 09:00:00.000 |
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| LU2414815147 | BGF European High Yield Bond Fund Z2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.14 | +13.44% | Jul 30, 2024 09:00:00.000 |
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| LU0154234636 | BGF European Special Situations Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 65.44 | +7.27% | Jul 31, 2024 19:56:43.117 |
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| LU0171276677 | BGF European Special Situations Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 65.54 | +5.21% | Jul 31, 2024 19:56:38.143 |
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| LU1244156169 | BGF European Special Situations Fund A2 | CNH | Equity Fund | 5,000.00 | 5.00% | - | 71.47 | +6.41% | Jul 30, 2024 09:00:00.000 |
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| LU1355424745 | BGF European Special Situations Fund A2 | HKD | Equity Fund | 5,000.00 | 5.00% | - | 21.02 | +8.14% | Jul 30, 2024 09:00:00.000 |
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| LU2344713925 | BGF European Special Situations Fund A4 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.80 | +7.30% | Jul 31, 2024 09:00:00.000 |
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| LU0252965834 | BGF European Special Situations Fund D2 | EUR | Equity Fund | 100,000.00 | 5.00% | - | 75.28 | +8.08% | Jul 31, 2024 09:00:00.000 |
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| LU0827879171 | BGF European Special Situations Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 81.62 | +6.01% | Jul 31, 2024 09:00:00.000 |
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| LU0154235443 | BGF European Special Situations Fund E2 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 59.39 | +6.72% | Jul 31, 2024 09:00:00.000 |