15,626 to 15,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0827880005 | BGF Global Allocation Fund - D4 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 75.41 | +4.46% | Dec 23, 2025 09:00:00.000 |
|
| LU1852330908 | BGF Global Allocation Fund - D4 GBP DIS | GBP | Mixed funds | 100,000.00 | 5.00% | - | 65.82 | +9.91% | Dec 23, 2025 09:00:00.000 |
|
| LU0171283533 | BGF Global Allocation Fund - E2 EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 70.25 | +3.16% | Dec 23, 2025 09:00:00.000 |
|
| LU0147396450 | BGF Global Allocation Fund - E2 USD ACC | USD | Mixed funds | 5,000.00 | 3.00% | - | 82.68 | +16.83% | Dec 23, 2025 09:00:00.000 |
|
| LU1653088838 | BGF Global Allocation Fund - I2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 91.53 | +4.68% | Dec 23, 2025 09:00:00.000 |
|
| LU0368249560 | BGF Global Allocation Fund - I2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 107.72 | +18.54% | Dec 23, 2025 09:00:00.000 |
|
| LU0304953069 | BGF Global Allocation Fund - J2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 127.59 | +19.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2624962283 | BGF Global Allocation Fund - S2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 11.68 | +4.57% | Dec 23, 2025 09:00:00.000 |
|
| LU2624960741 | BGF Global Allocation Fund - S2 USD ACC | USD | Mixed funds | 50,000,000.00 | 0.00% | - | 11.69 | +18.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2699150301 | BGF Global Allocation Fund - X10 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.29 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0984173384 | BGF Global Allocation Fund - X2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 107.70 | +5.46% | Dec 23, 2025 09:00:00.000 |
|
| LU0328507826 | BGF Global Allocation Fund - X2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 107.75 | +19.43% | Dec 23, 2025 09:00:00.000 |
|
| LU0953392981 | BGF Global Allocation Fund - X4 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 19.69 | +19.40% | Dec 23, 2025 09:00:00.000 |
|
| LU2637965869 | BGF Global Allocation Fund A10 Hedged AU | AUD | Mixed funds | 5,000.00 | 5.00% | - | 6.16 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2637965604 | BGF Global Allocation Fund A10 Hedged CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 12.82 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2637965786 | BGF Global Allocation Fund A10 Hedged EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.10 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2637965430 | BGF Global Allocation Fund A10 Hedged HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 12.10 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2940471407 | BGF Global Allocation Fund A10 Hedged JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,063.00 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2637965513 | BGF Global Allocation Fund A10 Hedged SG | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.20 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2637965943 | BGF Global Allocation Fund A10 Hedged ZA | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 110.08 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0468326631 | BGF Global Allocation Fund A2 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 25.15 | +16.01% | Dec 23, 2025 09:00:00.000 |
|
| LU0343169966 | BGF Global Allocation Fund A2 Hedged CHF | CHF | Mixed funds | 5,000.00 | 5.00% | - | 15.67 | +12.17% | Dec 23, 2025 09:00:00.000 |
|
| LU1062906877 | BGF Global Allocation Fund A2 Hedged CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | 200.40 | +14.14% | Dec 23, 2025 09:00:00.000 |
|
| LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 51.11 | +14.65% | Dec 23, 2025 09:00:00.000 |
|
| LU0236177068 | BGF Global Allocation Fund A2 Hedged GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | 44.80 | +16.85% | Dec 23, 2025 09:00:00.000 |