14,701 to 14,725 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2469414325 | BGF China Bond Fund - X3 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.95 | +12.24% | Feb 11, 2026 09:00:00.000 |
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| LU2533723891 | BGF China Fund - A10 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.49 | +19.88% | Feb 11, 2026 09:00:00.000 |
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| LU1023057109 | BGF China Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 15.49 | +17.39% | Feb 11, 2026 09:00:00.000 |
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| LU1244155948 | BGF China Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 130.78 | +16.08% | Feb 11, 2026 09:00:00.000 |
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| LU1216661543 | BGF China Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.16 | +5.64% | Feb 11, 2026 09:00:00.000 |
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| LU0359201455 | BGF China Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.47 | +16.62% | Feb 11, 2026 09:00:00.000 |
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| LU0359201885 | BGF China Fund - A2 HKD ACC | HKD | Equity Fund | 5,000.00 | 5.00% | - | 22.01 | +21.67% | Feb 11, 2026 09:00:00.000 |
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| LU0359202008 | BGF China Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 17.14 | +17.40% | Feb 11, 2026 09:00:00.000 |
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| LU0359201612 | BGF China Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.54 | +19.90% | Feb 11, 2026 09:00:00.000 |
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| LU0359201026 | BGF China Fund - A4 GBP DIS H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.65 | +18.88% | Feb 11, 2026 09:00:00.000 |
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| LU2183145460 | BGF China Fund - AI2 EUR ACC H | EUR | Equity Fund | 25,000.00 | 5.00% | - | 9.19 | +16.52% | Feb 11, 2026 09:00:00.000 |
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| LU0359203402 | BGF China Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 14.50 | +19.81% | Feb 11, 2026 09:00:00.000 |
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| LU0359204129 | BGF China Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 17.11 | +18.90% | Feb 11, 2026 09:00:00.000 |
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| LU0827876078 | BGF China Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 12.88 | +19.76% | Feb 11, 2026 09:00:00.000 |
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| LU0827875773 | BGF China Fund - D2 HKD ACC | HKD | Equity Fund | 100,000.00 | 5.00% | - | 189.83 | +21.25% | Feb 11, 2026 09:00:00.000 |
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| LU0827875856 | BGF China Fund - D2 SGD ACC H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 18.96 | +18.35% | Feb 11, 2026 09:00:00.000 |
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| LU0359204475 | BGF China Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 24.36 | +22.23% | Feb 11, 2026 09:00:00.000 |
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| LU0827875930 | BGF China Fund - D4 GBP DIS H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 17.02 | +19.71% | Feb 11, 2026 09:00:00.000 |
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| LU0359204632 | BGF China Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 14.21 | +16.04% | Feb 11, 2026 09:00:00.000 |
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| LU2183145544 | BGF China Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.74 | - | Feb 11, 2026 09:00:00.000 |
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| LU1634772203 | BGF China Fund - I2 SGD ACC | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.28 | +13.00% | Feb 11, 2026 09:00:00.000 |
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| LU0474536744 | BGF China Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 25.35 | +21.11% | Feb 11, 2026 09:00:00.000 |
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| LU0528100869 | BGF China Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 25.62 | +22.04% | Feb 11, 2026 09:00:00.000 |
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| LU2555204580 | BGF China Multi-Asset Fund - A10 USD DIS | USD | Funds of funds | 5,000.00 | 5.00% | - | 10.42 | +13.13% | Feb 11, 2026 09:00:00.000 |
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| LU2555204317 | BGF China Multi-Asset Fund - A2 USD ACC | USD | Funds of funds | 5,000.00 | 5.00% | - | 12.14 | - | Feb 11, 2026 09:00:00.000 |