14,826 to 14,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2070343475 | BGF Circular Economy Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 12.34 | -1.44% | Sep 03, 2026 09:00:00.000 |
|
| LU2641782581 | BGF Circular Economy Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 9.78 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2041044335 | BGF Circular Economy Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 12.29 | +0.41% | Sep 04, 2026 09:00:00.000 |
|
| LU2087589854 | BGF Circular Economy Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 12.43 | -1.58% | Sep 03, 2026 09:00:00.000 |
|
| LU2041044251 | BGF Circular Economy Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 14.27 | +0.14% | Sep 04, 2026 09:00:00.000 |
|
| LU2041044509 | BGF Circular Economy Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.04 | -1.95% | Sep 03, 2026 09:00:00.000 |
|
| LU2041044418 | BGF Circular Economy Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 12.84 | -2.21% | Sep 03, 2026 09:00:00.000 |
|
| LU2041044764 | BGF Circular Economy Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.32 | -0.40% | Sep 03, 2026 09:00:00.000 |
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| LU2168065493 | BGF Circular Economy Fund - I2 JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 12.10 | +4.11% | Sep 03, 2026 09:00:00.000 |
|
| LU2168065576 | BGF Circular Economy Fund - I2 JPY ACC H | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 6.53 | -4.38% | Sep 03, 2026 09:00:00.000 |
|
| LU2041044681 | BGF Circular Economy Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.32 | -0.69% | Sep 03, 2026 09:00:00.000 |
|
| LU2319961095 | BGF Circular Economy Fund - I4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.93 | -1.23% | Sep 03, 2026 09:00:00.000 |
|
| LU2360107911 | BGF Circular Economy Fund - I4 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.86 | -0.62% | Sep 03, 2026 09:00:00.000 |
|
| LU2319961509 | BGF Circular Economy Fund - SR2 EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 9.03 | +0.44% | Sep 04, 2026 09:00:00.000 |
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| LU2319961251 | BGF Circular Economy Fund - SR2 USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 10.49 | +0.19% | Sep 04, 2026 09:00:00.000 |
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| LU2319961178 | BGF Circular Economy Fund - SR4 GBP DIS | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 8.76 | -0.25% | Sep 04, 2026 09:00:00.000 |
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| LU2319961335 | BGF Circular Economy Fund - SR4 USD DIS | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 10.17 | +0.31% | Sep 04, 2026 09:00:00.000 |
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| LU2041044921 | BGF Circular Economy Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.96 | 0.00% | Sep 03, 2026 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% | - | 14.37 | -0.62% | Sep 03, 2026 09:00:00.000 |
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| LU2597099899 | BGF Circular Economy Fund A10 AUD Hedged | AUD | Equity Fund | 5,000.00 | 5.00% | - | 5.12 | -2.00% | Sep 03, 2026 09:00:00.000 |
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| LU2597099972 | BGF Circular Economy Fund A10 CNH Hedged | CNH | Equity Fund | 5,000.00 | 5.00% | - | 79.72 | -4.50% | Sep 03, 2026 09:00:00.000 |
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| LU2597099626 | BGF Circular Economy Fund A10 HKD Hedged | HKD | Equity Fund | 5,000.00 | 5.00% | - | 9.18 | -3.10% | Sep 03, 2026 09:00:00.000 |
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| LU2319961418 | BGF Circular Economy Fund SR2 EUR EUR He | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 9.15 | -2.14% | Sep 04, 2026 09:00:00.000 |
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| LU2377032862 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.04 | +20.28% | Sep 03, 2026 09:00:00.000 |
|
| LU2377032946 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 25,000.00 | 5.00% | - | 12.07 | +20.34% | Sep 03, 2026 09:00:00.000 |