15,276 to 15,300 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0338175176 | BGF European Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 173.42 | +5.40% | Jul 10, 2026 09:00:00.000 |
|
| LU0252966055 | BGF European Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 250.25 | +10.10% | Jul 10, 2026 09:00:00.000 |
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| LU0411709727 | BGF European Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 285.80 | +7.54% | Jul 10, 2026 09:00:00.000 |
|
| LU0827890574 | BGF European Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 36.24 | +12.55% | Jul 10, 2026 09:00:00.000 |
|
| LU1852330817 | BGF European Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 206.43 | +10.10% | Jul 10, 2026 09:00:00.000 |
|
| LU0827879098 | BGF European Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 175.85 | +8.66% | Jul 10, 2026 09:00:00.000 |
|
| LU0090830901 | BGF European Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 187.32 | +8.72% | Jul 10, 2026 09:00:00.000 |
|
| LU0368230461 | BGF European Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 255.28 | +10.38% | Jul 10, 2026 09:00:00.000 |
|
| LU2728923934 | BGF European Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 255.00 | +7.81% | Jul 10, 2026 09:00:00.000 |
|
| LU1438596576 | BGF European Fund - I2 USD ACC H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 29.35 | +12.80% | Jul 10, 2026 09:00:00.000 |
|
| LU1722863302 | BGF European Fund - S2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 20.36 | +10.29% | Jul 10, 2026 09:00:00.000 |
|
| LU0147392624 | BGF European Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 287.50 | +11.21% | Jul 10, 2026 09:00:00.000 |
|
| LU1165522308 | BGF European Fund - X2 JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 286.16 | +19.85% | Jul 10, 2026 09:00:00.000 |
|
| LU1258857728 | BGF European High Yield Bond Fund A2 CHF | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 13.09 | +1.55% | Jul 10, 2026 09:00:00.000 |
|
| LU1191877379 | BGF European High Yield Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 14.64 | +3.90% | Jul 10, 2026 09:00:00.000 |
|
| LU1258857645 | BGF European High Yield Bond Fund A2 SEK | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 144.25 | +3.69% | Jul 10, 2026 09:00:00.000 |
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| LU1191877965 | BGF European High Yield Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 15.49 | +4.38% | Jul 10, 2026 09:00:00.000 |
|
| LU1258857561 | BGF European High Yield Bond Fund D4 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.05 | +4.45% | Jul 10, 2026 09:00:00.000 |
|
| LU1258858023 | BGF European High Yield Bond Fund D4 GBP | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 11.14 | +6.40% | Jul 10, 2026 09:00:00.000 |
|
| LU1270846881 | BGF European High Yield Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.89 | +3.43% | Jul 10, 2026 09:00:00.000 |
|
| LU1270846964 | BGF European High Yield Bond Fund E5 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.61 | +3.44% | Jul 10, 2026 09:00:00.000 |
|
| LU2845160287 | BGF European High Yield Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.40 | +4.59% | Jul 10, 2026 09:00:00.000 |
|
| LU1264796209 | BGF European High Yield Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.77 | +5.14% | Jul 10, 2026 09:00:00.000 |
|
| LU2099034311 | BGF European High Yield Bond Fund Z2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.85 | +4.64% | Jul 10, 2026 09:00:00.000 |
|
| LU2414815147 | BGF European High Yield Bond Fund Z2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.35 | +6.74% | Jul 10, 2026 09:00:00.000 |