15,701 to 15,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0425308169 | BGF Global Inflation Linked Bond A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.73 | +2.46% | May 22, 2026 09:00:00.000 |
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| LU0425308086 | BGF Global Inflation Linked Bond A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 17.37 | +4.64% | May 22, 2026 09:00:00.000 |
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| LU0425308243 | BGF Global Inflation Linked Bond A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 16.66 | +4.65% | May 22, 2026 09:00:00.000 |
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| LU0425308326 | BGF Global Inflation Linked Bond C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.91 | +3.34% | May 22, 2026 09:00:00.000 |
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| LU0425308599 | BGF Global Inflation Linked Bond C3 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.92 | +3.34% | May 22, 2026 09:00:00.000 |
|
| LU0448666502 | BGF Global Inflation Linked Bond D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.58 | +2.89% | May 22, 2026 09:00:00.000 |
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| LU0448666684 | BGF Global Inflation Linked Bond D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 18.44 | +5.07% | May 22, 2026 09:00:00.000 |
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| LU0827882555 | BGF Global Inflation Linked Bond D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 14.49 | +5.06% | May 22, 2026 09:00:00.000 |
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| LU0452734238 | BGF Global Inflation Linked Bond E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 12.62 | +1.94% | May 22, 2026 09:00:00.000 |
|
| LU2298379822 | BGF Global Inflation Linked Bond I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.49 | +5.15% | May 22, 2026 09:00:00.000 |
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| LU0425308755 | BGF Global Inflation Linked Bond X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.20 | +3.25% | May 22, 2026 09:00:00.000 |
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| LU2697545676 | BGF Global Listed Infrastructure Fund A2 | USD | Sector funds | 5,000.00 | 5.00% | - | 14.84 | +20.16% | May 22, 2026 09:00:00.000 |
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| LU2741325588 | BGF Global Listed Infrastructure Fund D2 | USD | Sector funds | 100,000.00 | 5.00% | - | 13.01 | +21.15% | May 22, 2026 09:00:00.000 |
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| LU2741325661 | BGF Global Listed Infrastructure Fund I2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.09 | +21.49% | May 22, 2026 09:00:00.000 |
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| LU2790878016 | BGF Global Listed Infrastructure Fund I2 | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 13.08 | +21.33% | May 22, 2026 09:00:00.000 |
|
| LU2741325745 | BGF Global Listed Infrastructure Fund X2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.30 | +22.33% | May 22, 2026 09:00:00.000 |
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| LU2893521984 | BGF Global Listed Infrastructure Fund X2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.32 | +19.03% | May 22, 2026 09:00:00.000 |
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| LU2748853863 | BGF Global Listed Infrastructure Fund Z2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.13 | +21.61% | May 22, 2026 09:00:00.000 |
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| LU2903325160 | BGF Global Listed Infrastructure Fund ZI | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 11.39 | - | May 22, 2026 09:00:00.000 |
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| LU0171285314 | BGF Global Long-Horizon Equity Fund A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 93.36 | +6.36% | May 22, 2026 09:00:00.000 |
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| LU1153585457 | BGF Global Long-Horizon Equity Fund A2 H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 15.69 | +6.10% | May 22, 2026 09:00:00.000 |
|
| LU0011850046 | BGF Global Long-Horizon Equity Fund A2 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 108.30 | +9.33% | May 22, 2026 09:00:00.000 |
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| LU1153585291 | BGF Global Long-Horizon Equity Fund A4 G | GBP | Equity Fund | 5,000.00 | 5.00% | - | 34.42 | +9.24% | May 22, 2026 09:00:00.000 |
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| LU1153585028 | BGF Global Long-Horizon Equity Fund A4 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.50 | +9.28% | May 22, 2026 09:00:00.000 |
|
| LU1978682448 | BGF Global Long-Horizon Equity Fund AI2 | EUR | Equity Fund | 25,000.00 | 5.00% | - | 17.96 | +6.34% | May 22, 2026 09:00:00.000 |