15,626 to 15,650 from 97,177 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1333799911 | BGF European Value Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 24.37 | +21.85% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217674 | BGF FinTech Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.38 | -12.88% | Sep 07, 2026 09:00:00.000 |
|
| LU1861218052 | BGF FinTech Fund - A2 SEK ACC | SEK | Sector funds | 5,000.00 | 5.00% | - | 146.67 | -8.57% | Sep 07, 2026 09:00:00.000 |
|
| LU1861220207 | BGF FinTech Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 13.33 | -13.61% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217088 | BGF FinTech Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 15.28 | -11.06% | Sep 07, 2026 09:00:00.000 |
|
| LU2360107671 | BGF FinTech Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 6.65 | -11.06% | Sep 07, 2026 09:00:00.000 |
|
| LU1960221718 | BGF FinTech Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 14.43 | -10.15% | Sep 07, 2026 09:00:00.000 |
|
| LU2357541775 | BGF FinTech Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 6.24 | -12.12% | Sep 07, 2026 09:00:00.000 |
|
| LU1917163450 | BGF FinTech Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 14.03 | -9.37% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217757 | BGF FinTech Fund - D2 EUR ACC H | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.22 | -12.16% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217914 | BGF FinTech Fund - D2 GBP ACC H | GBP | Sector funds | 100,000.00 | 5.00% | - | 14.35 | -10.65% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217161 | BGF FinTech Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 16.32 | -10.28% | Sep 07, 2026 09:00:00.000 |
|
| LU1917163617 | BGF FinTech Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 16.22 | -10.54% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217831 | BGF FinTech Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 11.88 | -13.35% | Sep 07, 2026 09:00:00.000 |
|
| LU1917163963 | BGF FinTech Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 14.32 | -9.14% | Sep 07, 2026 09:00:00.000 |
|
| LU1917164003 | BGF FinTech Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 15.36 | -11.98% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217245 | BGF FinTech Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 16.65 | -10.05% | Sep 07, 2026 09:00:00.000 |
|
| LU2360107598 | BGF FinTech Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 6.92 | -10.08% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217328 | BGF FinTech Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.15 | -9.42% | Sep 07, 2026 09:00:00.000 |
|
| LU1861217591 | BGF FinTech Fund - Z2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 16.72 | -10.01% | Sep 07, 2026 09:00:00.000 |
|
| LU0278453476 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.64 | +0.95% | Sep 07, 2026 09:00:00.000 |
|
| LU0278456651 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.68 | +1.48% | Sep 07, 2026 09:00:00.000 |
|
| LU0278456818 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.66 | +0.52% | Sep 07, 2026 09:00:00.000 |
|
| LU0278456909 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.23 | +2.16% | Sep 07, 2026 09:00:00.000 |
|
| LU0278466700 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 3.00 | 1.00% | - | 17.78 | +2.95% | Sep 04, 2026 07:24:55.000 |