15,676 to 15,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0260352280 | BGF Global Allocation Fund X2 Hedged EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 17.80 | +16.57% | Dec 23, 2025 09:00:00.000 |
|
| LU1445720094 | BGF Global Allocation Fund X2 Hedged JPY | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 8.89 | +14.52% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103399 | BGF Global Bond Income Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.26 | +6.70% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103472 | BGF Global Bond Income Fund - A6 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.49 | +6.73% | Dec 23, 2025 09:00:00.000 |
|
| LU1864663650 | BGF Global Bond Income Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.80 | -5.35% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103555 | BGF Global Bond Income Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 12.71 | +7.17% | Dec 23, 2025 09:00:00.000 |
|
| LU2943721568 | BGF Global Bond Income Fund - D6 USD DIS | USD | - | 100,000.00 | 5.00% | - | 8.60 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1864663817 | BGF Global Bond Income Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.94 | -5.20% | Dec 23, 2025 09:00:00.000 |
|
| LU1864663734 | BGF Global Bond Income Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.95 | +7.42% | Dec 23, 2025 09:00:00.000 |
|
| LU1842104017 | BGF Global Bond Income Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.36 | +7.92% | Dec 23, 2025 09:00:00.000 |
|
| LU2716750034 | BGF Global Bond Income Fund - X6 USD DIS | USD | - | 10,000,000.00 | 0.00% | - | 10.33 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1893598703 | BGF Global Bond Income Fund - Z2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.98 | +7.54% | Dec 23, 2025 09:00:00.000 |
|
| LU2725777572 | BGF Global Bond Income Fund A10 Hedged H | HKD | - | 5,000.00 | 5.00% | - | 10.49 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2723611187 | BGF Global Bond Income Fund A10 Hedged S | SGD | - | 5,000.00 | 5.00% | - | 9.51 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2708803049 | BGF Global Bond Income Fund A10 USD | USD | - | 5,000.00 | 5.00% | - | 8.53 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2620702121 | BGF Global Bond Income Fund A3G USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.65 | +6.66% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683339 | BGF Global Bond Income Fund A6 AUD Hedge | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.44 | +6.05% | Dec 23, 2025 09:00:00.000 |
|
| LU1978682950 | BGF Global Bond Income Fund A6 CAD Hedge | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.01 | +4.80% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683099 | BGF Global Bond Income Fund A6 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.36 | +4.30% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683255 | BGF Global Bond Income Fund A6 GBP Hedge | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 8.00 | +6.40% | Dec 23, 2025 09:00:00.000 |
|
| LU1978682877 | BGF Global Bond Income Fund A6 HKD Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.74 | +4.89% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683412 | BGF Global Bond Income Fund A6 NZD Hedge | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.09 | +5.28% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683172 | BGF Global Bond Income Fund A6 SGD Hedge | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.78 | +4.05% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683685 | BGF Global Bond Income Fund A8 CNH Hedge | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 85.50 | +3.86% | Dec 23, 2025 09:00:00.000 |
|
| LU1960222526 | BGF Global Bond Income Fund AI2 EUR | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.31 | -5.83% | Dec 23, 2025 09:00:00.000 |