15,451 to 15,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2940471076 | BGF Global Allocation Fund - B2 USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.31 | - | May 22, 2026 09:00:00.000 |
|
| LU0331284793 | BGF Global Allocation Fund - C2 EUR ACC | EUR | Mixed funds | 5,000.00 | 0.00% | - | 59.83 | +14.35% | May 22, 2026 09:00:00.000 |
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| LU0147395726 | BGF Global Allocation Fund - C2 USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 59.74 | +17.53% | May 22, 2026 09:00:00.000 |
|
| LU2943721485 | BGF Global Allocation Fund - D10 USD DIS | USD | Mixed funds | 100,000.00 | 5.00% | - | 11.48 | - | May 22, 2026 09:00:00.000 |
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| LU0523293024 | BGF Global Allocation Fund - D2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 97.28 | +16.66% | May 22, 2026 09:00:00.000 |
|
| LU0329592538 | BGF Global Allocation Fund - D2 USD ACC | USD | Mixed funds | 100,000.00 | 5.00% | - | 112.84 | +19.90% | May 22, 2026 09:00:00.000 |
|
| LU0827880005 | BGF Global Allocation Fund - D4 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 80.98 | +16.65% | May 22, 2026 09:00:00.000 |
|
| LU1852330908 | BGF Global Allocation Fund - D4 GBP DIS | GBP | Mixed funds | 100,000.00 | 5.00% | - | 69.96 | +19.82% | May 22, 2026 09:00:00.000 |
|
| LU0171283533 | BGF Global Allocation Fund - E2 EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 75.06 | +15.23% | May 22, 2026 09:00:00.000 |
|
| LU0147396450 | BGF Global Allocation Fund - E2 USD ACC | USD | Mixed funds | 5,000.00 | 3.00% | - | 87.06 | +18.42% | May 22, 2026 09:00:00.000 |
|
| LU1653088838 | BGF Global Allocation Fund - I2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 98.38 | +16.91% | May 22, 2026 09:00:00.000 |
|
| LU0368249560 | BGF Global Allocation Fund - I2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 114.12 | +20.16% | May 22, 2026 09:00:00.000 |
|
| LU0304953069 | BGF Global Allocation Fund - J2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 135.58 | +21.06% | May 22, 2026 09:00:00.000 |
|
| LU2624962283 | BGF Global Allocation Fund - S2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 12.55 | +16.74% | May 22, 2026 09:00:00.000 |
|
| LU2624960741 | BGF Global Allocation Fund - S2 USD ACC | USD | Mixed funds | 50,000,000.00 | 0.00% | - | 12.53 | +20.03% | May 22, 2026 09:00:00.000 |
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| LU2699150301 | BGF Global Allocation Fund - X10 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.63 | +19.57% | May 22, 2026 09:00:00.000 |
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| LU0984173384 | BGF Global Allocation Fund - X2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 116.11 | +17.78% | May 22, 2026 09:00:00.000 |
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| LU0328507826 | BGF Global Allocation Fund - X2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 115.93 | +21.07% | May 22, 2026 09:00:00.000 |
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| LU0953392981 | BGF Global Allocation Fund - X4 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 20.92 | +21.05% | May 22, 2026 09:00:00.000 |
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| LU2637965869 | BGF Global Allocation Fund A10 Hedged AU | AUD | Mixed funds | 5,000.00 | 5.00% | - | 6.85 | +17.03% | May 22, 2026 09:00:00.000 |
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| LU2637965604 | BGF Global Allocation Fund A10 Hedged CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 13.64 | - | May 22, 2026 09:00:00.000 |
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| LU2637965786 | BGF Global Allocation Fund A10 Hedged EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.33 | +15.09% | May 22, 2026 09:00:00.000 |
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| LU2637965430 | BGF Global Allocation Fund A10 Hedged HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 12.41 | - | May 22, 2026 09:00:00.000 |
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| LU2940471407 | BGF Global Allocation Fund A10 Hedged JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,086.00 | - | May 22, 2026 09:00:00.000 |
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| LU2637965513 | BGF Global Allocation Fund A10 Hedged SG | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.47 | - | May 22, 2026 09:00:00.000 |