12,301 to 12,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0329592454 | BGF European Value Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 115.91 | +16.07% | Jul 31, 2024 09:00:00.000 |
|
| LU0827879338 | BGF European Value Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 97.87 | +14.04% | Jul 31, 2024 09:00:00.000 |
|
| LU0827879411 | BGF European Value Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 115.93 | +13.85% | Jul 30, 2024 09:00:00.000 |
|
| LU1153585531 | BGF European Value Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 22.96 | +18.14% | Jul 31, 2024 09:00:00.000 |
|
| LU0827879502 | BGF European Value Fund - D4 GBP DIS H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 78.98 | +14.04% | Jul 30, 2024 09:00:00.000 |
|
| LU0147394679 | BGF European Value Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 91.99 | +14.62% | Jul 31, 2024 09:00:00.000 |
|
| LU0171281834 | BGF European Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 99.74 | +12.44% | Jul 31, 2024 09:00:00.000 |
|
| LU0949170939 | BGF European Value Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 24.82 | +16.39% | Jul 31, 2024 09:00:00.000 |
|
| LU1706558696 | BGF European Value Fund - S4 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 13.46 | +16.30% | Jul 31, 2024 09:00:00.000 |
|
| LU1333799911 | BGF European Value Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.18 | +17.25% | Jul 31, 2024 09:00:00.000 |
|
| LU1861217674 | BGF FinTech Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 10.35 | +9.06% | Jul 31, 2024 15:41:42.025 |
|
| LU1861218052 | BGF FinTech Fund - A2 SEK ACC | SEK | Sector funds | 5,000.00 | 5.00% | - | 131.19 | +14.66% | Jul 31, 2024 09:00:00.000 |
|
| LU1861220207 | BGF FinTech Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 11.32 | +9.19% | Jul 31, 2024 09:00:00.000 |
|
| LU1861217088 | BGF FinTech Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 12.23 | +11.59% | Jul 31, 2024 15:41:42.025 |
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| LU2360107671 | BGF FinTech Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 5.71 | +11.55% | Jul 30, 2024 09:00:00.000 |
|
| LU1960221718 | BGF FinTech Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 12.41 | +13.83% | Jul 31, 2024 09:00:00.000 |
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| LU2357541775 | BGF FinTech Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 5.50 | +10.19% | Jul 30, 2024 09:00:00.000 |
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| LU1917163450 | BGF FinTech Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 11.86 | +14.78% | Jul 31, 2024 09:00:00.000 |
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| LU1861217757 | BGF FinTech Fund - D2 EUR ACC H | EUR | Sector funds | 100,000.00 | 5.00% | - | 10.88 | +9.92% | Jul 31, 2024 09:00:00.000 |
|
| LU1861217914 | BGF FinTech Fund - D2 GBP ACC H | GBP | Sector funds | 100,000.00 | 5.00% | - | 11.42 | +11.33% | Jul 31, 2024 09:00:00.000 |
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| LU1861217161 | BGF FinTech Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 12.86 | +12.53% | Jul 31, 2024 09:00:00.000 |
|
| LU1917163617 | BGF FinTech Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 14.10 | +13.23% | Jul 31, 2024 09:00:00.000 |
|
| LU1861217831 | BGF FinTech Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.06 | +8.42% | Jul 31, 2024 09:00:00.000 |
|
| LU1917163963 | BGF FinTech Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.04 | +15.08% | Jul 31, 2024 09:00:00.000 |
|
| LU1917164003 | BGF FinTech Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.59 | +10.18% | Jul 31, 2024 09:00:00.000 |