14,726 to 14,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2041044921 | BGF Circular Economy Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.67 | +2.34% | Dec 23, 2025 09:00:00.000 |
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| LU2041044848 | BGF Circular Economy Fund - Z2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.33 | +1.70% | Dec 23, 2025 09:00:00.000 |
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| LU2597099899 | BGF Circular Economy Fund A10 AUD Hedged | AUD | Equity Fund | 5,000.00 | 5.00% | - | 4.93 | -1.07% | Dec 23, 2025 09:00:00.000 |
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| LU2597099972 | BGF Circular Economy Fund A10 CNH Hedged | CNH | Equity Fund | 5,000.00 | 5.00% | - | 85.25 | -2.41% | Dec 23, 2025 09:00:00.000 |
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| LU2597099626 | BGF Circular Economy Fund A10 HKD Hedged | HKD | Equity Fund | 5,000.00 | 5.00% | - | 9.73 | -1.17% | Dec 23, 2025 09:00:00.000 |
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| LU2319961418 | BGF Circular Economy SR2 EUR Hedged EUR | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 9.15 | -1.08% | Dec 23, 2025 09:00:00.000 |
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| LU2377032862 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 10.91 | +12.24% | Dec 23, 2025 09:00:00.000 |
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| LU2377032946 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 25,000.00 | 5.00% | - | 10.93 | +12.22% | Dec 23, 2025 09:00:00.000 |
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| LU2377033084 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 0.00% | - | 10.40 | +10.87% | Dec 23, 2025 09:00:00.000 |
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| LU2377033167 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 100,000.00 | 5.00% | - | 11.19 | +13.03% | Dec 23, 2025 09:00:00.000 |
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| LU2377033241 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.71 | +11.80% | Dec 23, 2025 09:00:00.000 |
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| LU2377033324 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.29 | +13.13% | Dec 23, 2025 09:00:00.000 |
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| LU2377033597 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.57 | +13.88% | Dec 23, 2025 09:00:00.000 |
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| LU2377033670 | BGF Climate Transition Multi-Asset Fund | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.75 | +14.53% | Dec 23, 2025 09:00:00.000 |
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| LU0071969892 | BGF Continental European Flexible Fund A | GBP | Equity Fund | 5,000.00 | 5.00% | - | 40.86 | +15.61% | Dec 23, 2025 09:00:00.000 |
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| LU0224105477 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 48.35 | +9.89% | Dec 23, 2025 09:00:00.000 |
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| LU0534241806 | BGF Continental European Flexible Fund A | GBP | Equity Fund | 5,000.00 | 5.00% | - | 47.38 | +11.66% | Dec 23, 2025 09:00:00.000 |
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| LU0628613803 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 47.14 | +9.88% | Dec 23, 2025 09:00:00.000 |
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| LU0769137737 | BGF Continental European Flexible Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 56.90 | +24.43% | Dec 23, 2025 09:00:00.000 |
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| LU1196525536 | BGF Continental European Flexible Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 28.70 | +12.15% | Dec 23, 2025 09:00:00.000 |
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| LU1960219654 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 25,000.00 | 5.00% | - | 19.62 | +9.92% | Dec 23, 2025 09:00:00.000 |
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| LU0224105808 | BGF Continental European Flexible Fund C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 37.76 | +8.51% | Dec 23, 2025 09:00:00.000 |
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| LU0406496546 | BGF Continental European Flexible Fund D | EUR | Equity Fund | 100,000.00 | 5.00% | - | 54.95 | +10.72% | Dec 23, 2025 09:00:00.000 |
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| LU0669554353 | BGF Continental European Flexible Fund D | USD | Equity Fund | 100,000.00 | 5.00% | - | 73.02 | +13.02% | Dec 23, 2025 09:00:00.000 |
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| LU0827876235 | BGF Continental European Flexible Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 52.77 | +12.49% | Dec 23, 2025 09:00:00.000 |