14,726 to 14,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2555204820 | BGF China Multi-Asset Fund - I2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 12.44 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2555205041 | BGF China Multi-Asset Fund - X2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 12.68 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2555204747 | BGF China Multi-Asset Fund A10 Hedged CN | CNH | Funds of funds | 5,000.00 | 5.00% | - | 11.94 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2555204663 | BGF China Multi-Asset Fund A10 Hedged HK | HKD | Funds of funds | 5,000.00 | 5.00% | - | 10.99 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2701601663 | BGF China Multi-Asset Fund E2 Hedged EUR | EUR | Funds of funds | 5,000.00 | 3.00% | - | 12.09 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2374593346 | BGF China Onshore Bond Fund - A2 CNH ACC | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 13.08 | +0.88% | Feb 11, 2026 09:00:00.000 |
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| LU2374593429 | BGF China Onshore Bond Fund - A6 CNH DIS | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 96.05 | +0.89% | Feb 11, 2026 09:00:00.000 |
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| LU2556666738 | BGF China Onshore Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.50 | -8.07% | Feb 11, 2026 09:00:00.000 |
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| LU2374593692 | BGF China Onshore Bond Fund - I2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.38 | +1.55% | Feb 11, 2026 09:00:00.000 |
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| LU2374593775 | BGF China Onshore Bond Fund - X2 CNH ACC | CNH | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.62 | +2.05% | Feb 11, 2026 09:00:00.000 |
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| LU2550100775 | BGF China Onshore Bond Fund A8 HKD Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.65 | +1.45% | Feb 11, 2026 09:00:00.000 |
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| LU2550100858 | BGF China Onshore Bond Fund A8 USD Hedge | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.40 | +3.24% | Feb 11, 2026 09:00:00.000 |
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| LU2556666654 | BGF China Onshore Bond Fund E2 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.73 | +0.47% | Feb 11, 2026 09:00:00.000 |
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| LU2556667033 | BGF China Onshore Bond Fund I2 EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.11 | +1.74% | Feb 11, 2026 09:00:00.000 |
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| LU2480746127 | BGF China Onshore Bond Fund X2 USD Hedge | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.04 | +4.51% | Feb 11, 2026 09:00:00.000 |
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| LU2533724865 | BGF China Onshore Bond Fund ZI 8 USD Hed | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 8.54 | +4.10% | Feb 11, 2026 09:00:00.000 |
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| LU2533725086 | BGF China Onshore Bond Fund ZI2 CNY | CNY | Fixed interest funds | 25,000,000.00 | 0.00% | - | 110.98 | +1.71% | Feb 11, 2026 09:00:00.000 |
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| LU2597095632 | BGF Circular Economy Fund - A10 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.04 | +1.68% | Feb 11, 2026 09:00:00.000 |
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| LU2298320933 | BGF Circular Economy Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 5.73 | +0.11% | Feb 11, 2026 09:00:00.000 |
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| LU2298321071 | BGF Circular Economy Fund - A2 CAD ACC H | CAD | Equity Fund | 5,000.00 | 5.00% | - | 6.15 | -0.41% | Feb 11, 2026 09:00:00.000 |
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| LU2298321402 | BGF Circular Economy Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 97.44 | -1.47% | Feb 11, 2026 09:00:00.000 |
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| LU2041044178 | BGF Circular Economy Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.93 | -10.44% | Feb 11, 2026 09:00:00.000 |
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| LU2298320859 | BGF Circular Economy Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.31 | -0.97% | Feb 11, 2026 09:00:00.000 |
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| LU2298321154 | BGF Circular Economy Fund - A2 GBP ACC H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 11.41 | +0.93% | Feb 11, 2026 09:00:00.000 |
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| LU2298321311 | BGF Circular Economy Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 99.96 | -0.16% | Feb 11, 2026 09:00:00.000 |