14,601 to 14,625 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1330249563 | BGF Continental European Flexible Fund I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 34.32 | +11.34% | May 22, 2026 09:00:00.000 |
|
| LU1505937943 | BGF Continental European Flexible Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 34.39 | +8.44% | May 22, 2026 09:00:00.000 |
|
| LU1505938164 | BGF Continental European Flexible Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 31.90 | +11.03% | May 22, 2026 09:00:00.000 |
|
| LU2315844121 | BGF Continental European Flexible Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 46.81 | +11.48% | May 22, 2026 09:00:00.000 |
|
| LU2404648292 | BGF Continental European Flexible Fund I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.65 | +10.45% | May 22, 2026 09:00:00.000 |
|
| LU2728923421 | BGF Continental European Flexible Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 34.33 | +11.46% | May 22, 2026 09:00:00.000 |
|
| LU2864352203 | BGF Continental European Flexible Fund I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.42 | +10.35% | May 22, 2026 09:00:00.000 |
|
| LU2319959941 | BGF Continental European Flexible Fund S | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 13.93 | +8.32% | May 22, 2026 09:00:00.000 |
|
| LU2319960014 | BGF Continental European Flexible Fund S | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 13.49 | +8.32% | May 22, 2026 09:00:00.000 |
|
| LU2319960105 | BGF Continental European Flexible Fund S | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 13.90 | +11.30% | May 22, 2026 09:00:00.000 |
|
| LU2319960287 | BGF Continental European Flexible Fund S | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 11.66 | +11.34% | May 22, 2026 09:00:00.000 |
|
| LU2319960360 | BGF Continental European Flexible Fund S | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 15.52 | +10.94% | May 22, 2026 09:00:00.000 |
|
| LU2319960444 | BGF Continental European Flexible Fund S | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 15.03 | +10.93% | May 22, 2026 09:00:00.000 |
|
| LU2833339653 | BGF Continental European Flexible Fund S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 11.16 | +8.35% | May 22, 2026 09:00:00.000 |
|
| LU2833339737 | BGF Continental European Flexible Fund S | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 9.97 | +10.92% | May 22, 2026 09:00:00.000 |
|
| LU0224106442 | BGF Continental European Flexible Fund X | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 67.18 | +9.25% | May 22, 2026 09:00:00.000 |
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| LU0462858084 | BGF Continental European Flexible Fund X | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 44.69 | +12.22% | May 22, 2026 09:00:00.000 |
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| LU2927560891 | BGF Dynamic High Income Fund A10 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.93 | - | May 22, 2026 09:00:00.000 |
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| LU2971649459 | BGF Dynamic High Income Fund A11 Hedged | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 5.33 | - | May 22, 2026 09:00:00.000 |
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| LU3042763477 | BGF Dynamic High Income Fund A11 Hedged | HKD | Mixed funds | 5,000.00 | 5.00% | - | 11.41 | - | May 22, 2026 09:00:00.000 |
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| LU2971648998 | BGF Dynamic High Income Fund A11 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 10.18 | - | May 22, 2026 09:00:00.000 |
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| LU2943721642 | BGF Dynamic High Income Fund A2 EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.79 | - | May 22, 2026 09:00:00.000 |
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| LU1800012988 | BGF Dynamic High Income Fund A2 Hedged C | CHF | Mixed funds | 5,000.00 | 5.00% | - | 11.28 | +9.41% | May 22, 2026 09:00:00.000 |
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| LU2971650036 | BGF Dynamic High Income Fund A2 Hedged J | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,078.00 | - | May 22, 2026 09:00:00.000 |
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| LU1564329628 | BGF Dynamic High Income Fund A2 Hedged S | SGD | Mixed funds | 5,000.00 | 5.00% | - | 13.24 | +11.17% | May 22, 2026 09:00:00.000 |