14,776 to 14,800 from 97,195 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% | - | 13.69 | -7.56% | Sep 03, 2026 09:00:00.000 |
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| LU0359201885 | BGF China Fund - A2 HKD ACC | HKD | Equity Fund | 5,000.00 | 5.00% | - | 20.10 | -1.47% | Sep 04, 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% | - | 15.35 | -4.84% | Sep 04, 2026 09:00:00.000 |
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| LU0359201612 | BGF China Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.32 | -5.34% | Sep 03, 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% | - | 14.87 | -5.83% | Sep 03, 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% | - | 8.13 | -7.61% | Sep 03, 2026 09:00:00.000 |
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| LU0359203402 | BGF China Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.41 | -3.17% | Sep 04, 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% | - | 15.44 | -3.50% | Sep 04, 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% | - | 11.55 | -5.17% | Sep 03, 2026 09:00:00.000 |
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| LU0827875773 | BGF China Fund - D2 HKD ACC | HKD | Equity Fund | 100,000.00 | 5.00% | - | 171.43 | -4.15% | Sep 03, 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% | - | 17.04 | -4.16% | Sep 04, 2026 09:00:00.000 |
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| LU0359204475 | BGF China Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 22.28 | -1.20% | Sep 04, 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% | - | 15.16 | -5.17% | Sep 03, 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% | - | 12.54 | -8.00% | Sep 03, 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% | - | 8.81 | - | Sep 04, 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% | - | 19.67 | -5.94% | Sep 03, 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% | - | 22.86 | -4.35% | Sep 03, 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% | - | 23.21 | -3.65% | Sep 03, 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% | - | 9.70 | -1.28% | Sep 03, 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% | - | 11.78 | - | Sep 04, 2026 09:00:00.000 |
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| LU2555204820 | BGF China Multi-Asset Fund - I2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 12.14 | - | Sep 04, 2026 09:00:00.000 |
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| LU2555205041 | BGF China Multi-Asset Fund - X2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 12.43 | - | Sep 04, 2026 09:00:00.000 |
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| LU2555204747 | BGF China Multi-Asset Fund A10 Hedged CN | CNH | Funds of funds | 5,000.00 | 5.00% | - | 11.57 | - | Sep 03, 2026 09:00:00.000 |
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| LU2555204663 | BGF China Multi-Asset Fund A10 Hedged HK | HKD | Funds of funds | 5,000.00 | 5.00% | - | 10.39 | - | Sep 04, 2026 09:00:00.000 |
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| LU2701601663 | BGF China Multi-Asset Fund E2 Hedged EUR | EUR | Funds of funds | 5,000.00 | 3.00% | - | 11.58 | - | Sep 04, 2026 09:00:00.000 |