14,826 to 14,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2344725424 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.82 | +9.68% | Feb 11, 2026 09:00:00.000 |
|
| LU2344725341 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.10 | +10.27% | Feb 11, 2026 09:00:00.000 |
|
| LU2372746011 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 100,000.00 | 5.00% | - | 10.68 | -5.30% | Feb 11, 2026 09:00:00.000 |
|
| LU2372744826 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.91 | -6.65% | Feb 11, 2026 09:00:00.000 |
|
| LU2372744669 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.81 | -5.16% | Feb 11, 2026 09:00:00.000 |
|
| LU2556666142 | BGF Developed Markets Sustainable Equity | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 13.91 | +8.84% | Feb 11, 2026 09:00:00.000 |
|
| LU2556666225 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 11.73 | -5.17% | Feb 11, 2026 09:00:00.000 |
|
| LU2694884094 | BGF Developed Markets Sustainable Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.13 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2927560891 | BGF Dynamic High Income Fund A10 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.75 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971649459 | BGF Dynamic High Income Fund A11 Hedged | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 5.43 | - | Feb 11, 2026 09:00:00.000 |
|
| LU3042763477 | BGF Dynamic High Income Fund A11 Hedged | HKD | Mixed funds | 5,000.00 | 5.00% | - | 11.34 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971648998 | BGF Dynamic High Income Fund A11 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 10.28 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2943721642 | BGF Dynamic High Income Fund A2 EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.35 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971650036 | BGF Dynamic High Income Fund A2 Hedged J | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,073.00 | - | Feb 11, 2026 09:00:00.000 |
|
| LU1564329628 | BGF Dynamic High Income Fund A2 SGD Hedg | SGD | Mixed funds | 5,000.00 | 5.00% | - | 13.16 | +8.84% | Feb 11, 2026 09:00:00.000 |
|
| LU1564329032 | BGF Dynamic High Income Fund A2 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 14.64 | +12.00% | Feb 11, 2026 09:00:00.000 |
|
| LU1811366001 | BGF Dynamic High Income Fund A6 CAD Hedg | CAD | Mixed funds | 5,000.00 | 5.00% | - | 4.88 | +9.78% | Feb 11, 2026 09:00:00.000 |
|
| LU1706154686 | BGF Dynamic High Income Fund A6 EUR Hedg | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.87 | +9.50% | Feb 11, 2026 09:00:00.000 |
|
| LU1733224965 | BGF Dynamic High Income Fund A6 GBP Hedg | GBP | Mixed funds | 5,000.00 | 5.00% | - | 7.51 | +11.48% | Feb 11, 2026 09:00:00.000 |
|
| LU2655523319 | BGF Dynamic High Income Fund A6 Hedged C | CHF | Mixed funds | 5,000.00 | 5.00% | - | 10.97 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2655523236 | BGF Dynamic High Income Fund A6 Hedged J | JPY | Mixed funds | 5,000.00 | 5.00% | - | 5.38 | - | Feb 11, 2026 09:00:00.000 |
|
| LU1697837992 | BGF Dynamic High Income Fund A6 HKD Hedg | HKD | Mixed funds | 5,000.00 | 5.00% | - | 8.39 | +10.07% | Feb 11, 2026 09:00:00.000 |
|
| LU1564329461 | BGF Dynamic High Income Fund A6 SGD Hedg | SGD | Mixed funds | 5,000.00 | 5.00% | - | 4.97 | +8.94% | Feb 11, 2026 09:00:00.000 |
|
| LU1564329115 | BGF Dynamic High Income Fund A6 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.38 | +12.08% | Feb 11, 2026 09:00:00.000 |
|
| LU1564329545 | BGF Dynamic High Income Fund A8 AUD Hedg | AUD | Mixed funds | 5,000.00 | 5.00% | - | 7.95 | +10.76% | Feb 11, 2026 09:00:00.000 |