15,526 to 15,550 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1023060079 | BGF European Fund - A2 CAD ACC H | CAD | Equity Fund | 5,000.00 | 5.00% | - | 23.46 | +14.18% | Sep 07, 2026 09:00:00.000 |
|
| LU1210724834 | BGF European Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 27.30 | +12.70% | Sep 07, 2026 09:00:00.000 |
|
| LU0011846440 | BGF European Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 216.35 | +13.50% | Sep 07, 2026 09:00:00.000 |
|
| LU1023060665 | BGF European Fund - A2 GBP ACC H | GBP | Equity Fund | 5,000.00 | 5.00% | - | 22.78 | +15.60% | Sep 07, 2026 09:00:00.000 |
|
| LU0788108743 | BGF European Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 34.27 | +14.47% | Sep 07, 2026 09:00:00.000 |
|
| LU1023060319 | BGF European Fund - A2 NZD ACC H | NZD | Equity Fund | 5,000.00 | 5.00% | - | 25.12 | +14.06% | Sep 07, 2026 09:00:00.000 |
|
| LU0963555726 | BGF European Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 25.56 | +12.67% | Sep 07, 2026 09:00:00.000 |
|
| LU0171280430 | BGF European Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 251.58 | +13.14% | Sep 07, 2026 09:00:00.000 |
|
| LU0526926950 | BGF European Fund - A2 USD ACC H | USD | Equity Fund | 5,000.00 | 5.00% | - | 37.52 | +16.00% | Sep 07, 2026 09:00:00.000 |
|
| LU0408221439 | BGF European Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 200.81 | +13.51% | Sep 07, 2026 09:00:00.000 |
|
| LU0204061864 | BGF European Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 173.29 | +12.43% | Sep 07, 2026 09:00:00.000 |
|
| LU0147391493 | BGF European Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 152.80 | +12.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0338175176 | BGF European Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 177.68 | +11.88% | Sep 07, 2026 09:00:00.000 |
|
| LU0252966055 | BGF European Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 252.64 | +14.36% | Sep 07, 2026 09:00:00.000 |
|
| LU0411709727 | BGF European Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 293.78 | +13.99% | Sep 07, 2026 09:00:00.000 |
|
| LU0827890574 | BGF European Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 36.69 | +16.87% | Sep 07, 2026 09:00:00.000 |
|
| LU1852330817 | BGF European Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 206.79 | +14.36% | Sep 07, 2026 09:00:00.000 |
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| LU0827879098 | BGF European Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 177.62 | +13.29% | Sep 07, 2026 09:00:00.000 |
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| LU0090830901 | BGF European Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 188.72 | +12.93% | Sep 07, 2026 09:00:00.000 |
|
| LU0368230461 | BGF European Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 257.82 | +14.65% | Sep 07, 2026 09:00:00.000 |
|
| LU2728923934 | BGF European Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 258.17 | +14.28% | Sep 07, 2026 09:00:00.000 |
|
| LU1438596576 | BGF European Fund - I2 USD ACC H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 29.73 | +17.09% | Sep 07, 2026 09:00:00.000 |
|
| LU1722863302 | BGF European Fund - S2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 20.55 | +14.51% | Sep 07, 2026 09:00:00.000 |
|
| LU0147392624 | BGF European Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 290.71 | +15.52% | Sep 07, 2026 09:00:00.000 |
|
| LU1165522308 | BGF European Fund - X2 JPY ACC | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 287.99 | +20.66% | Sep 07, 2026 09:00:00.000 |