14,651 to 14,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0359201455 | BGF China Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.82 | +20.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0359201885 | BGF China Fund - A2 HKD ACC | HKD | Equity Fund | 5,000.00 | 5.00% | - | 20.92 | +24.45% | Dec 23, 2025 09:00:00.000 |
|
| LU0359202008 | BGF China Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 16.44 | +20.35% | Dec 23, 2025 09:00:00.000 |
|
| LU0359201612 | BGF China Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.58 | +24.35% | Dec 23, 2025 09:00:00.000 |
|
| LU0359201026 | BGF China Fund - A4 GBP DIS H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 15.91 | +23.00% | Dec 23, 2025 09:00:00.000 |
|
| LU2183145460 | BGF China Fund - AI2 EUR ACC H | EUR | Equity Fund | 25,000.00 | 5.00% | - | 8.81 | +20.85% | Dec 23, 2025 09:00:00.000 |
|
| LU0359203402 | BGF China Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 14.02 | +22.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0359204129 | BGF China Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 16.38 | +21.69% | Dec 23, 2025 09:00:00.000 |
|
| LU0827876078 | BGF China Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 12.30 | +23.99% | Dec 23, 2025 09:00:00.000 |
|
| LU0827875773 | BGF China Fund - D2 HKD ACC | HKD | Equity Fund | 100,000.00 | 5.00% | - | 180.22 | +25.38% | Dec 23, 2025 09:00:00.000 |
|
| LU0827875856 | BGF China Fund - D2 SGD ACC H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 18.16 | +21.23% | Dec 23, 2025 09:00:00.000 |
|
| LU0359204475 | BGF China Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 23.24 | +25.22% | Dec 23, 2025 09:00:00.000 |
|
| LU0827875930 | BGF China Fund - D4 GBP DIS H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 16.25 | +23.99% | Dec 23, 2025 09:00:00.000 |
|
| LU0359204632 | BGF China Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.62 | +20.21% | Dec 23, 2025 09:00:00.000 |
|
| LU2183145544 | BGF China Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.32 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1634772203 | BGF China Fund - I2 SGD ACC | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.53 | +19.02% | Dec 23, 2025 09:00:00.000 |
|
| LU0474536744 | BGF China Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.18 | +25.61% | Dec 23, 2025 09:00:00.000 |
|
| LU0528100869 | BGF China Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.42 | +26.53% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292799 | BGF China Innovation Fund - A2 CNH ACC H | CNH | Sector funds | 5,000.00 | 5.00% | - | 14.96 | +17.15% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292013 | BGF China Innovation Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 13.78 | +21.09% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292872 | BGF China Innovation Fund - D2 CNH ACC H | CNH | Sector funds | 100,000.00 | 5.00% | - | 15.41 | +18.11% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292286 | BGF China Innovation Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 12.07 | +7.77% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292104 | BGF China Innovation Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 14.20 | +21.99% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292369 | BGF China Innovation Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 11.95 | +6.41% | Dec 23, 2025 09:00:00.000 |
|
| LU2359292443 | BGF China Innovation Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 14.32 | +22.29% | Dec 23, 2025 09:00:00.000 |