15,476 to 15,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1270846881 | BGF European High Yield Bond fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 13.78 | +4.64% | Feb 12, 2026 09:00:00.000 |
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| LU1270846964 | BGF European High Yield Bond fund E5 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.74 | +4.52% | Feb 12, 2026 09:00:00.000 |
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| LU2845160287 | BGF European High Yield Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.26 | +5.74% | Feb 12, 2026 09:00:00.000 |
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| LU1264796209 | BGF European High Yield Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.53 | +6.31% | Feb 12, 2026 09:00:00.000 |
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| LU2099034311 | BGF European High Yield Bond Fund Z2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.69 | +5.94% | Feb 12, 2026 09:00:00.000 |
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| LU2414815147 | BGF European High Yield Bond Fund Z2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.71 | +8.18% | Feb 12, 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% | - | 10.70 | +5.91% | Feb 12, 2026 09:00:00.000 |
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| LU0154234636 | BGF European Special Situations Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 63.17 | -7.39% | Feb 12, 2026 09:00:00.000 |
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| LU0171276677 | BGF European Special Situations Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 75.07 | +7.00% | Feb 12, 2026 09:00:00.000 |
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| LU0969580561 | BGF European Special Situations Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.83 | -5.69% | Feb 12, 2026 09:00:00.000 |
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| LU1023062109 | BGF European Special Situations Fund A2 | AUD | Equity Fund | 5,000.00 | 5.00% | - | 23.31 | -7.75% | Feb 12, 2026 09:00:00.000 |
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| LU1023062521 | BGF European Special Situations Fund A2 | CAD | Equity Fund | 5,000.00 | 5.00% | - | 23.07 | -7.78% | Feb 12, 2026 09:00:00.000 |
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| LU1023063255 | BGF European Special Situations Fund A2 | GBP | Equity Fund | 5,000.00 | 5.00% | - | 22.11 | -6.46% | Feb 12, 2026 09:00:00.000 |
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| LU1244156169 | BGF European Special Situations Fund A2 | CNH | Equity Fund | 5,000.00 | 5.00% | - | 65.24 | -8.34% | Feb 12, 2026 09:00:00.000 |
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| LU1355424745 | BGF European Special Situations Fund A2 | HKD | Equity Fund | 5,000.00 | 5.00% | - | 18.61 | -7.65% | Feb 12, 2026 09:00:00.000 |
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| LU2344713925 | BGF European Special Situations Fund A4 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.41 | -7.36% | Feb 12, 2026 09:00:00.000 |
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| LU0331283803 | BGF European Special Situations Fund C2 | EUR | Equity Fund | 5,000.00 | 0.00% | - | 47.83 | -8.97% | Feb 12, 2026 09:00:00.000 |
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| LU0331283985 | BGF European Special Situations Fund C2 | USD | Equity Fund | 5,000.00 | 0.00% | - | 47.87 | +4.49% | Feb 12, 2026 09:00:00.000 |
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| LU0252965834 | BGF European Special Situations Fund D2 | EUR | Equity Fund | 100,000.00 | 5.00% | - | 73.42 | -6.70% | Feb 12, 2026 09:00:00.000 |
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| LU0827879171 | BGF European Special Situations Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 87.25 | +7.80% | Feb 12, 2026 09:00:00.000 |
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| LU1078072763 | BGF European Special Situations Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 27.42 | -4.51% | Feb 12, 2026 09:00:00.000 |
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| LU0154235443 | BGF European Special Situations Fund E2 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 56.83 | -7.87% | Feb 12, 2026 09:00:00.000 |
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| LU0171277139 | BGF European Special Situations Fund E2 | USD | Equity Fund | 5,000.00 | 3.00% | - | 67.53 | +6.47% | Feb 12, 2026 09:00:00.000 |
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| LU0369584999 | BGF European Special Situations Fund I2 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.05 | -6.47% | Feb 12, 2026 09:00:00.000 |
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| LU2127175094 | BGF European Special Situations Fund I4 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.57 | -6.49% | Feb 12, 2026 09:00:00.000 |