15,251 to 15,275 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2099034311 | BGF European High Yield Bond Fund Z2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.66 | +4.71% | May 22, 2026 09:00:00.000 |
|
| LU2414815147 | BGF European High Yield Bond Fund Z2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.98 | +6.96% | May 22, 2026 09:00:00.000 |
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| LU2798994666 | BGF European High Yield Bond Fund Z4 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.67 | +4.73% | May 22, 2026 09:00:00.000 |
|
| LU1845136925 | BGF European Multi-Asset Income Fund A2 | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.40 | +6.24% | May 22, 2026 09:00:00.000 |
|
| LU1845137063 | BGF European Multi-Asset Income Fund A4G | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.43 | +6.18% | May 22, 2026 09:00:00.000 |
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| LU1883300615 | BGF European Multi-Asset Income Fund A9 | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.30 | +6.21% | May 22, 2026 09:00:00.000 |
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| LU1960222799 | BGF European Multi-Asset Income Fund AI2 | EUR | Mixed funds | 25,000.00 | 5.00% | - | 11.31 | +6.20% | May 22, 2026 09:00:00.000 |
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| LU1960222872 | BGF European Multi-Asset Income Fund AI5 | EUR | Mixed funds | 25,000.00 | 5.00% | - | 8.37 | - | May 22, 2026 09:00:00.000 |
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| LU1845137147 | BGF European Multi-Asset Income Fund D2 | EUR | Mixed funds | 100,000.00 | 5.00% | - | 11.87 | +6.74% | May 22, 2026 09:00:00.000 |
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| LU1845137220 | BGF European Multi-Asset Income Fund D4G | EUR | Mixed funds | 100,000.00 | 5.00% | - | 8.77 | +6.65% | May 22, 2026 09:00:00.000 |
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| LU1845137493 | BGF European Multi-Asset Income Fund E2 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.99 | +5.57% | May 22, 2026 09:00:00.000 |
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| LU1845137576 | BGF European Multi-Asset Income Fund E5G | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.92 | +5.67% | May 22, 2026 09:00:00.000 |
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| LU1960224902 | BGF European Multi-Asset Income Fund E6 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.39 | +5.70% | May 22, 2026 09:00:00.000 |
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| LU1883300706 | BGF European Multi-Asset Income Fund E9 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.99 | +5.59% | May 22, 2026 09:00:00.000 |
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| LU1857917774 | BGF European Multi-Asset Income Fund I2 | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.11 | +6.98% | May 22, 2026 09:00:00.000 |
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| LU1858900407 | BGF European Multi-Asset Income Fund X2 | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.56 | +7.53% | May 22, 2026 09:00:00.000 |
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| LU0154234636 | BGF European Special Situations Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 63.12 | -1.90% | May 22, 2026 09:00:00.000 |
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| LU0171276677 | BGF European Special Situations Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 73.22 | +0.83% | May 22, 2026 09:00:00.000 |
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| LU0969580561 | BGF European Special Situations Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.99 | +0.54% | May 22, 2026 09:00:00.000 |
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| LU1023062109 | BGF European Special Situations Fund A2 | AUD | Equity Fund | 5,000.00 | 5.00% | - | 23.44 | -0.09% | May 22, 2026 09:00:00.000 |
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| LU1023062521 | BGF European Special Situations Fund A2 | CAD | Equity Fund | 5,000.00 | 5.00% | - | 23.13 | -1.24% | May 22, 2026 09:00:00.000 |
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| LU1023063255 | BGF European Special Situations Fund A2 | GBP | Equity Fund | 5,000.00 | 5.00% | - | 22.20 | -0.14% | May 22, 2026 09:00:00.000 |
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| LU1244156169 | BGF European Special Situations Fund A2 | CNH | Equity Fund | 5,000.00 | 5.00% | - | 67.62 | -2.37% | May 22, 2026 09:00:00.000 |
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| LU1355424745 | BGF European Special Situations Fund A2 | HKD | Equity Fund | 5,000.00 | 5.00% | - | 19.03 | -1.46% | May 22, 2026 09:00:00.000 |
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| LU2344713925 | BGF European Special Situations Fund A4 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.40 | -1.98% | May 22, 2026 09:00:00.000 |