12,426 to 12,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861215389 | BGF Future of Transport Fund Hedged A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.14 | -18.85% | Jul 31, 2024 15:41:42.026 |
|
| LU1861219969 | BGF Future of Transport Fund Hedged A2 S | SGD | Equity Fund | 5,000.00 | 5.00% | - | 12.04 | -18.72% | Jul 31, 2024 09:00:00.000 |
|
| LU1861215462 | BGF Future of Transport Fund Hedged D2 E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 11.73 | -18.18% | Jul 31, 2024 09:00:00.000 |
|
| LU1861215629 | BGF Future of Transport Fund Hedged D2 G | GBP | Equity Fund | 100,000.00 | 5.00% | - | 12.26 | -17.13% | Jul 31, 2024 09:00:00.000 |
|
| LU1861215546 | BGF Future of Transport Fund Hedged E2 E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.85 | -19.24% | Jul 31, 2024 09:00:00.000 |
|
| LU1917164771 | BGF Future of Transport Fund Hedged I2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.90 | -17.98% | Jul 31, 2024 09:00:00.000 |
|
| LU1917164698 | BGF Future of Transport Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.85 | -14.53% | Jul 31, 2024 09:00:00.000 |
|
| LU2263536158 | BGF Future of Transport Fund I2 JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 2,088.00 | -7.80% | Jul 31, 2024 09:00:00.000 |
|
| LU1861215033 | BGF Future of Transport Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.93 | -16.16% | Jul 31, 2024 09:00:00.000 |
|
| LU2360107242 | BGF Future of Transport Fund I4 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 8.04 | -16.16% | Jul 31, 2024 09:00:00.000 |
|
| LU1861215116 | BGF Future of Transport Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.53 | -15.60% | Jul 31, 2024 09:00:00.000 |
|
| LU1861215207 | BGF Future of Transport Fund Z2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.00 | -16.09% | Jul 31, 2024 09:00:00.000 |
|
| LU0171283459 | BGF Global Allocation Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 71.48 | +11.56% | Jul 31, 2024 19:56:44.264 |
|
| LU0566074125 | BGF Global Allocation Fund - A2 HUF ACC | HUF | Mixed funds | 5,000.00 | 5.00% | - | 28,453.69 | +14.60% | Jul 31, 2024 09:00:00.000 |
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| LU0072462426 | BGF Global Allocation Fund - A2 USD ACC | USD | Mixed funds | 3.00 | 1.00% | - | 77.38 | +9.43% | Jul 30, 2024 07:14:44.000 |
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| LU0408221512 | BGF Global Allocation Fund - A4 EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 69.04 | +11.56% | Jul 31, 2024 19:56:46.208 |
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| LU0724617625 | BGF Global Allocation Fund - A4 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 74.92 | +9.42% | Jul 31, 2024 09:00:00.000 |
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| LU2354320561 | BGF Global Allocation Fund - A9 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.58 | +9.45% | Jul 30, 2024 09:00:00.000 |
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| LU1960222104 | BGF Global Allocation Fund - AI2 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 14.33 | +11.56% | Jul 31, 2024 09:00:00.000 |
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| LU0523293024 | BGF Global Allocation Fund - D2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 81.45 | +12.41% | Jul 31, 2024 09:00:00.000 |
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| LU0329592538 | BGF Global Allocation Fund - D2 USD ACC | USD | Mixed funds | 100,000.00 | 5.00% | - | 88.31 | +10.26% | Jul 31, 2024 09:00:00.000 |
|
| LU0827880005 | BGF Global Allocation Fund - D4 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 70.04 | +12.39% | Jul 31, 2024 09:00:00.000 |
|
| LU1852330908 | BGF Global Allocation Fund - D4 GBP DIS | GBP | Mixed funds | 100,000.00 | 5.00% | - | 59.14 | +10.42% | Jul 31, 2024 09:00:00.000 |
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| LU0171283533 | BGF Global Allocation Fund - E2 EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 64.28 | +11.00% | Jul 31, 2024 09:00:00.000 |
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| LU0147396450 | BGF Global Allocation Fund - E2 USD ACC | USD | Mixed funds | 5,000.00 | 3.00% | - | 69.69 | +8.89% | Jul 31, 2024 09:00:00.000 |