12,276 to 12,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0171277139 | BGF European Special Situations Fund E2 | USD | Equity Fund | 5,000.00 | 3.00% | - | 64.40 | +4.69% | Jul 31, 2024 09:00:00.000 |
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| LU1023062109 | BGF European Special Situations Fund Hdg | AUD | Equity Fund | 5,000.00 | 5.00% | - | 24.15 | +7.33% | Jul 31, 2024 09:00:00.000 |
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| LU1023062521 | BGF European Special Situations Fund Hdg | CAD | Equity Fund | 5,000.00 | 5.00% | - | 23.93 | +8.38% | Jul 31, 2024 09:00:00.000 |
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| LU1023063255 | BGF European Special Situations Fund Hdg | GBP | Equity Fund | 5,000.00 | 5.00% | - | 22.43 | +8.56% | Jul 31, 2024 09:00:00.000 |
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| LU0969580561 | BGF European Special Situations Fund Hed | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.99 | +9.21% | Jul 31, 2024 09:00:00.000 |
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| LU1078072763 | BGF European Special Situations Fund Hed | USD | Equity Fund | 100,000.00 | 5.00% | - | 27.27 | +9.97% | Jul 31, 2024 09:00:00.000 |
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| LU0369584999 | BGF European Special Situations Fund I2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.47 | +8.35% | Jul 31, 2024 09:00:00.000 |
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| LU2127175094 | BGF European Special Situations Fund I4 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.04 | +8.39% | Jul 31, 2024 09:00:00.000 |
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| LU0462856112 | BGF European Special Situations Fund X2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.52 | +7.10% | Jul 31, 2024 09:00:00.000 |
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| LU1003011217 | BGF European Special Situations Fund X2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.77 | +9.19% | Jul 31, 2024 09:00:00.000 |
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| LU2344724963 | BGF European Sustainable Equity Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.77 | +15.58% | Jul 31, 2024 09:00:00.000 |
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| LU2372744156 | BGF European Sustainable Equity Fund AI2 | EUR | Equity Fund | 25,000.00 | 5.00% | - | 10.54 | +15.66% | Jul 31, 2024 09:00:00.000 |
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| LU2344724880 | BGF European Sustainable Equity Fund D2 | EUR | Equity Fund | 100,000.00 | 5.00% | - | 12.09 | +16.57% | Jul 31, 2024 09:00:00.000 |
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| LU2372744073 | BGF European Sustainable Equity Fund E2 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.39 | +15.02% | Jul 31, 2024 09:00:00.000 |
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| LU2344725697 | BGF European Sustainable Equity Fund I2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.18 | +16.86% | Jul 31, 2024 09:00:00.000 |
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| LU2344726661 | BGF European Sustainable Equity Fund X2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.44 | +17.66% | Jul 31, 2024 09:00:00.000 |
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| LU1023061044 | BGF European Value Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 19.75 | +15.34% | Jul 31, 2024 09:00:00.000 |
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| LU1333800198 | BGF European Value Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 202.58 | +14.29% | Jul 31, 2024 09:00:00.000 |
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| LU0072462186 | BGF European Value Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 102.36 | +15.20% | Jul 31, 2024 19:56:38.800 |
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| LU0171282212 | BGF European Value Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 86.35 | +13.18% | Jul 31, 2024 09:00:00.000 |
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| LU1023061713 | BGF European Value Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 196.89 | +16.10% | Jul 31, 2024 09:00:00.000 |
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| LU0171281750 | BGF European Value Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 110.88 | +13.00% | Jul 31, 2024 09:00:00.000 |
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| LU1023061473 | BGF European Value Fund - A2 USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.91 | +17.25% | Jul 31, 2024 09:00:00.000 |
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| LU0162690340 | BGF European Value Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 73.20 | +15.21% | Jul 31, 2024 19:56:43.899 |
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| LU0204062672 | BGF European Value Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 66.12 | +13.18% | Jul 31, 2024 09:00:00.000 |