15,701 to 15,725 from 96,369 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0368249560 | BGF Global Allocation Fund - I2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 111.52 | +19.67% | Feb 12, 2026 09:00:00.000 |
|
| LU0304953069 | BGF Global Allocation Fund - J2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 132.23 | +20.57% | Feb 12, 2026 09:00:00.000 |
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| LU2624962283 | BGF Global Allocation Fund - S2 EUR ACC | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 11.98 | +4.08% | Feb 12, 2026 09:00:00.000 |
|
| LU2624960741 | BGF Global Allocation Fund - S2 USD ACC | USD | Mixed funds | 50,000,000.00 | 0.00% | - | 11.98 | +19.48% | Feb 12, 2026 09:00:00.000 |
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| LU2699150301 | BGF Global Allocation Fund - X10 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.57 | - | Feb 12, 2026 09:00:00.000 |
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| LU0984173384 | BGF Global Allocation Fund - X2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 110.53 | +5.00% | Feb 12, 2026 09:00:00.000 |
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| LU0328507826 | BGF Global Allocation Fund - X2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 110.62 | +20.56% | Feb 12, 2026 09:00:00.000 |
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| LU0953392981 | BGF Global Allocation Fund - X4 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 20.41 | +20.56% | Feb 12, 2026 09:00:00.000 |
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| LU2637965869 | BGF Global Allocation Fund A10 Hedged AU | AUD | Mixed funds | 5,000.00 | 5.00% | - | 6.67 | - | Feb 12, 2026 09:00:00.000 |
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| LU2637965604 | BGF Global Allocation Fund A10 Hedged CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 13.19 | - | Feb 12, 2026 09:00:00.000 |
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| LU2637965786 | BGF Global Allocation Fund A10 Hedged EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.34 | - | Feb 12, 2026 09:00:00.000 |
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| LU2637965430 | BGF Global Allocation Fund A10 Hedged HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 12.19 | - | Feb 12, 2026 09:00:00.000 |
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| LU2940471407 | BGF Global Allocation Fund A10 Hedged JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,086.00 | - | Feb 12, 2026 09:00:00.000 |
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| LU2637965513 | BGF Global Allocation Fund A10 Hedged SG | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.42 | - | Feb 12, 2026 09:00:00.000 |
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| LU2637965943 | BGF Global Allocation Fund A10 Hedged ZA | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 112.16 | - | Feb 12, 2026 09:00:00.000 |
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| LU0468326631 | BGF Global Allocation Fund A2 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 25.97 | +17.03% | Feb 12, 2026 09:00:00.000 |
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| LU0343169966 | BGF Global Allocation Fund A2 Hedged CHF | CHF | Mixed funds | 5,000.00 | 5.00% | - | 16.09 | +13.23% | Feb 12, 2026 09:00:00.000 |
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| LU1062906877 | BGF Global Allocation Fund A2 Hedged CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | 206.41 | +15.01% | Feb 12, 2026 09:00:00.000 |
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| LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 52.67 | +15.68% | Feb 12, 2026 09:00:00.000 |
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| LU0236177068 | BGF Global Allocation Fund A2 Hedged GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | 46.28 | +17.85% | Feb 12, 2026 09:00:00.000 |
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| LU0788109477 | BGF Global Allocation Fund A2 Hedged HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | 21.81 | +16.51% | Feb 12, 2026 09:00:00.000 |
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| LU2940471233 | BGF Global Allocation Fund A2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | 6.22 | - | Feb 12, 2026 09:00:00.000 |
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| LU0480534592 | BGF Global Allocation Fund A2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 5.00% | - | 28.04 | +18.61% | Feb 12, 2026 09:00:00.000 |
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| LU0308772762 | BGF Global Allocation Fund A2 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 20.70 | +15.13% | Feb 12, 2026 09:00:00.000 |
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| LU0240613025 | BGF Global Allocation Fund A4 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 47.49 | +15.68% | Feb 12, 2026 09:00:00.000 |