15,626 to 15,650 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0579999342 | BGF Global Equity Income Fund E5G USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 18.34 | +21.13% | May 22, 2026 09:00:00.000 |
|
| LU2533723461 | BGF Global Equity Income Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.29 | +19.70% | May 22, 2026 09:00:00.000 |
|
| LU0545040395 | BGF Global Equity Income Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.53 | +23.00% | May 22, 2026 09:00:00.000 |
|
| LU2471417662 | BGF Global Equity Income Fund SR2 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 12.83 | +22.94% | May 22, 2026 09:00:00.000 |
|
| LU2471417829 | BGF Global Equity Income Fund SR6 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 11.72 | +22.83% | May 22, 2026 09:00:00.000 |
|
| LU0545040635 | BGF Global Equity Income Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 39.65 | +23.83% | May 22, 2026 09:00:00.000 |
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| LU0297940495 | BGF Global Government Bond Fund A1 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 14.98 | +0.70% | May 22, 2026 09:00:00.000 |
|
| LU0118256485 | BGF Global Government Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.39 | +2.87% | May 22, 2026 09:00:00.000 |
|
| LU0297942863 | BGF Global Government Bond Fund A2 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 23.23 | +0.61% | May 22, 2026 09:00:00.000 |
|
| LU0006061385 | BGF Global Government Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 30.56 | +2.79% | May 22, 2026 09:00:00.000 |
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| LU0297943168 | BGF Global Government Bond Fund A3 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 14.87 | +0.57% | May 22, 2026 09:00:00.000 |
|
| LU1484781395 | BGF Global Government Bond Fund A3 Hedge | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 8.65 | +2.57% | May 22, 2026 09:00:00.000 |
|
| LU1484781478 | BGF Global Government Bond Fund A3 Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.50 | +0.72% | May 22, 2026 09:00:00.000 |
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| LU0172412149 | BGF Global Government Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.45 | +2.81% | May 22, 2026 09:00:00.000 |
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| LU0331285410 | BGF Global Government Bond Fund C1 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 17.65 | +1.59% | May 22, 2026 09:00:00.000 |
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| LU0297943838 | BGF Global Government Bond Fund C2 Hedge | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 16.45 | -0.66% | May 22, 2026 09:00:00.000 |
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| LU0147382310 | BGF Global Government Bond Fund C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 18.59 | +1.55% | May 22, 2026 09:00:00.000 |
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| LU0172412495 | BGF Global Government Bond Fund C3 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 16.20 | +1.48% | May 22, 2026 09:00:00.000 |
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| LU0329591563 | BGF Global Government Bond Fund D2 Hedge | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 24.87 | +0.93% | May 22, 2026 09:00:00.000 |
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| LU0540001038 | BGF Global Government Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 32.31 | +3.16% | May 22, 2026 09:00:00.000 |
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| LU0827881821 | BGF Global Government Bond Fund D3 Hedge | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.47 | +1.50% | May 22, 2026 09:00:00.000 |
|
| LU0827882043 | BGF Global Government Bond Fund D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 19.47 | +3.17% | May 22, 2026 09:00:00.000 |
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| LU0297944059 | BGF Global Government Bond Fund E2 Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 20.27 | +0.05% | May 22, 2026 09:00:00.000 |
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| LU0090845412 | BGF Global Government Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 26.77 | +2.25% | May 22, 2026 09:00:00.000 |
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| LU0368232830 | BGF Global Government Bond Fund I2 Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.77 | +1.15% | May 22, 2026 09:00:00.000 |