15,501 to 15,525 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2360107598 | BGF FinTech Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 6.86 | +18.24% | Dec 23, 2025 09:00:00.000 |
|
| LU1861217328 | BGF FinTech Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 14.88 | +19.13% | Dec 23, 2025 09:00:00.000 |
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| LU1861217591 | BGF FinTech Fund - Z2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 16.71 | +18.43% | Dec 23, 2025 09:00:00.000 |
|
| LU0278453476 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.62 | +5.46% | Dec 23, 2025 09:00:00.000 |
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| LU0278456651 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.63 | +6.02% | Dec 23, 2025 09:00:00.000 |
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| LU0278456818 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.68 | +4.99% | Dec 23, 2025 09:00:00.000 |
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| LU0278456909 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.10 | +6.59% | Dec 23, 2025 09:00:00.000 |
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| LU0278466700 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 3.00 | 1.00% | - | 17.53 | +7.81% | Dec 23, 2025 08:23:57.000 |
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| LU0278467773 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.86 | +6.45% | Dec 23, 2025 09:00:00.000 |
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| LU0278463947 | BGF Fixed Income Global Opportunities Fu | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 13.43 | +8.05% | Dec 23, 2025 09:00:00.000 |
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| LU0278465058 | BGF Fixed Income Global Opportunities Fu | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.91 | +8.76% | Dec 23, 2025 09:00:00.000 |
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| LU0278465488 | BGF Fixed Income Global Opportunities Fu | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 23.51 | +5.19% | Dec 23, 2025 09:00:00.000 |
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| LU0278469043 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 18.70 | +8.34% | Dec 23, 2025 09:00:00.000 |
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| LU0278469472 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 15.91 | +7.28% | Dec 23, 2025 09:00:00.000 |
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| LU0278469985 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.06 | +9.05% | Dec 23, 2025 09:00:00.000 |
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| LU0280465617 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.41 | +6.80% | Dec 23, 2025 09:00:00.000 |
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| LU0280466938 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.38 | +6.46% | Dec 23, 2025 09:00:00.000 |
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| LU0280467159 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.28 | +4.55% | Dec 23, 2025 09:00:00.000 |
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| LU0280468637 | BGF Fixed Income Global Opportunities Fu | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 13.93 | +4.24% | Dec 23, 2025 09:00:00.000 |
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| LU0368231436 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.10 | +6.14% | Dec 23, 2025 09:00:00.000 |
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| LU0480534915 | BGF Fixed Income Global Opportunities Fu | PLN | Fixed interest funds | 5,000.00 | 5.00% | - | 19.95 | +8.54% | Dec 23, 2025 09:00:00.000 |
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| LU0737136415 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.93 | +8.34% | Dec 23, 2025 09:00:00.000 |
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| LU0827879684 | BGF Fixed Income Global Opportunities Fu | PLN | Fixed interest funds | 100,000.00 | 5.00% | - | 5.06 | +9.11% | Dec 23, 2025 09:00:00.000 |
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| LU0827879767 | BGF Fixed Income Global Opportunities Fu | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 16.56 | +5.69% | Dec 23, 2025 09:00:00.000 |
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| LU0827879841 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 6.29 | +6.05% | Dec 23, 2025 09:00:00.000 |