14,576 to 14,600 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2723611005 | BGF Brown to Green Materials Fund Z2 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.10 | +24.85% | Dec 23, 2025 09:00:00.000 |
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| LU2600821081 | BGF Brown to Green Materials Fund Z2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.57 | +34.35% | Dec 23, 2025 09:00:00.000 |
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| LU2708802587 | BGF China Bond Fund - A10 USD DIS H | USD | - | 5,000.00 | 5.00% | - | 10.16 | - | Dec 23, 2025 09:00:00.000 |
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| LU0969580058 | BGF China Bond Fund - A2 CHF ACC | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 12.49 | -4.95% | Dec 23, 2025 09:00:00.000 |
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| LU0679940949 | BGF China Bond Fund - A2 CNY ACC | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 110.89 | +3.78% | Dec 23, 2025 09:00:00.000 |
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| LU2267099674 | BGF China Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.42 | -4.62% | Dec 23, 2025 09:00:00.000 |
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| LU2367605297 | BGF China Bond Fund - A2 JPY ACC H | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 922.00 | +1.77% | Dec 23, 2025 09:00:00.000 |
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| LU2631410169 | BGF China Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.17 | +3.52% | Dec 23, 2025 09:00:00.000 |
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| LU0679941327 | BGF China Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 15.80 | +8.07% | Dec 23, 2025 09:00:00.000 |
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| LU2070343392 | BGF China Bond Fund - A2 USD ACC H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.68 | +5.99% | Dec 23, 2025 09:00:00.000 |
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| LU0679941160 | BGF China Bond Fund - A3 CNY DIS | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 65.25 | +3.79% | Dec 23, 2025 09:00:00.000 |
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| LU0690034276 | BGF China Bond Fund - A3 HKD DIS | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.90 | +8.16% | Dec 23, 2025 09:00:00.000 |
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| LU2298379152 | BGF China Bond Fund - A3 SGD DIS | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.90 | +2.40% | Dec 23, 2025 09:00:00.000 |
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| LU0679941673 | BGF China Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.30 | +8.12% | Dec 23, 2025 09:00:00.000 |
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| LU1852331039 | BGF China Bond Fund - A6 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.12 | +5.52% | Dec 23, 2025 09:00:00.000 |
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| LU2077746696 | BGF China Bond Fund - A6 CAD DIS H | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.11 | +4.19% | Dec 23, 2025 09:00:00.000 |
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| LU1852330734 | BGF China Bond Fund - A6 CNH DIS | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 10.42 | +3.78% | Dec 23, 2025 09:00:00.000 |
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| LU1847653224 | BGF China Bond Fund - A6 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.43 | +3.79% | Dec 23, 2025 09:00:00.000 |
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| LU2077746779 | BGF China Bond Fund - A6 GBP DIS H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.37 | +6.00% | Dec 23, 2025 09:00:00.000 |
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| LU1963769176 | BGF China Bond Fund - A6 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 80.21 | +4.29% | Dec 23, 2025 09:00:00.000 |
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| LU2077746340 | BGF China Bond Fund - A6 NZD DIS H | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.29 | +4.93% | Dec 23, 2025 09:00:00.000 |
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| LU1847653497 | BGF China Bond Fund - A6 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.31 | +3.51% | Dec 23, 2025 09:00:00.000 |
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| LU1847653141 | BGF China Bond Fund - A6 USD DIS H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.61 | +6.04% | Dec 23, 2025 09:00:00.000 |
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| LU2550100429 | BGF China Bond Fund - A8 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 100.44 | +4.27% | Dec 23, 2025 09:00:00.000 |
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| LU2550100692 | BGF China Bond Fund - A8 USD DIS H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.13 | +5.99% | Dec 23, 2025 09:00:00.000 |