15,501 to 15,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3183194995 | BGF Global Allocation Fund - A11 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.92 | - | Jul 10, 2026 09:00:00.000 |
|
| LU0171283459 | BGF Global Allocation Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 86.63 | +16.75% | Jul 10, 2026 09:00:00.000 |
|
| LU0566074125 | BGF Global Allocation Fund - A2 HUF ACC | HUF | Mixed funds | 5,000.00 | 5.00% | - | 30,799.90 | +4.03% | Jul 10, 2026 09:00:00.000 |
|
| LU0072462426 | BGF Global Allocation Fund - A2 USD ACC | USD | Mixed funds | 3.00 | 1.00% | - | 99.08 | +14.04% | Jul 07, 2026 07:14:46.000 |
|
| LU0408221512 | BGF Global Allocation Fund - A4 EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 81.76 | +16.76% | Jul 10, 2026 09:00:00.000 |
|
| LU0724617625 | BGF Global Allocation Fund - A4 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 93.37 | +14.04% | Jul 10, 2026 09:00:00.000 |
|
| LU2354320561 | BGF Global Allocation Fund - A9 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.86 | +14.04% | Jul 10, 2026 09:00:00.000 |
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| LU1960222104 | BGF Global Allocation Fund - AI2 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 17.28 | +16.76% | Jul 10, 2026 09:00:00.000 |
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| LU2776654092 | BGF Global Allocation Fund - B10 USD DIS | USD | Mixed funds | 5,000.00 | 0.00% | - | 9.52 | +12.93% | Jul 10, 2026 09:00:00.000 |
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| LU3183195026 | BGF Global Allocation Fund - B11 USD DIS | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.12 | - | Jul 10, 2026 09:00:00.000 |
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| LU2940471076 | BGF Global Allocation Fund - B2 USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.54 | - | Jul 10, 2026 09:00:00.000 |
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| LU0331284793 | BGF Global Allocation Fund - C2 EUR ACC | EUR | Mixed funds | 5,000.00 | 0.00% | - | 61.12 | +15.32% | Jul 10, 2026 09:00:00.000 |
|
| LU0147395726 | BGF Global Allocation Fund - C2 USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 61.05 | +12.64% | Jul 10, 2026 09:00:00.000 |
|
| LU2943721485 | BGF Global Allocation Fund - D10 USD DIS | USD | Mixed funds | 100,000.00 | 5.00% | - | 11.45 | - | Jul 10, 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% | - | 99.64 | +17.64% | Jul 10, 2026 09:00:00.000 |
|
| LU0329592538 | BGF Global Allocation Fund - D2 USD ACC | USD | Mixed funds | 100,000.00 | 5.00% | - | 113.79 | +14.89% | Jul 10, 2026 09:00:00.000 |
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| LU0827880005 | BGF Global Allocation Fund - D4 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 82.94 | +17.62% | Jul 10, 2026 09:00:00.000 |
|
| LU1852330908 | BGF Global Allocation Fund - D4 GBP DIS | GBP | Mixed funds | 100,000.00 | 5.00% | - | 70.66 | +16.12% | Jul 10, 2026 09:00:00.000 |
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| LU0171283533 | BGF Global Allocation Fund - E2 EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 76.75 | +16.18% | Jul 10, 2026 09:00:00.000 |
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| LU0147396450 | BGF Global Allocation Fund - E2 USD ACC | USD | Mixed funds | 5,000.00 | 3.00% | - | 87.65 | +13.48% | Jul 10, 2026 09:00:00.000 |
|
| LU1653088838 | BGF Global Allocation Fund - I2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 100.79 | +17.88% | Jul 10, 2026 09:00:00.000 |
|
| LU0368249560 | BGF Global Allocation Fund - I2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 115.11 | +15.14% | Jul 10, 2026 09:00:00.000 |
|
| LU0304953069 | BGF Global Allocation Fund - J2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 136.90 | +16.01% | Jul 10, 2026 09:00:00.000 |
|
| LU2624962283 | BGF Global Allocation Fund - S2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 12.86 | +17.77% | Jul 10, 2026 09:00:00.000 |
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| LU2624960741 | BGF Global Allocation Fund - S2 USD ACC | USD | Mixed funds | 50,000,000.00 | 0.00% | - | 12.84 | +14.96% | Jul 10, 2026 09:00:00.000 |