15,751 to 15,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1181254019 | BGF Global Corporate Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.46 | +7.24% | Dec 23, 2025 09:00:00.000 |
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| LU1403442228 | BGF Global Corporate Bond Fund I4 GBP He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.29 | +6.98% | Dec 23, 2025 09:00:00.000 |
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| LU0414062249 | BGF Global Corporate Bond Fund X2 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.22 | +5.26% | Dec 23, 2025 09:00:00.000 |
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| LU1806518616 | BGF Global Corporate Bond Fund X2 NOK He | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.91 | +6.51% | Dec 23, 2025 09:00:00.000 |
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| LU0434566104 | BGF Global Corporate Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.20 | +7.74% | Dec 23, 2025 09:00:00.000 |
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| LU2533723628 | BGF Global Equity Income Fund A10 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.97 | +16.19% | Dec 23, 2025 09:00:00.000 |
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| LU0880975056 | BGF Global Equity Income Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 23.94 | +2.61% | Dec 23, 2025 09:00:00.000 |
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| LU0661495795 | BGF Global Equity Income Fund A2 SGD Hed | SGD | Equity Fund | 5,000.00 | 5.00% | - | 23.22 | +12.88% | Dec 23, 2025 09:00:00.000 |
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| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 28.17 | +16.21% | Dec 23, 2025 09:00:00.000 |
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| LU0739721834 | BGF Global Equity Income Fund A4G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.94 | +2.62% | Dec 23, 2025 09:00:00.000 |
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| LU1529944511 | BGF Global Equity Income Fund A4G EUR He | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.57 | +13.48% | Dec 23, 2025 09:00:00.000 |
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| LU0557294096 | BGF Global Equity Income Fund A5G GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 13.70 | +7.97% | Dec 23, 2025 09:00:00.000 |
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| LU0661504455 | BGF Global Equity Income Fund A5G SGD He | SGD | Equity Fund | 5,000.00 | 5.00% | - | 15.81 | +12.90% | Dec 23, 2025 09:00:00.000 |
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| LU0553294199 | BGF Global Equity Income Fund A5G USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.49 | +16.21% | Dec 23, 2025 09:00:00.000 |
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| LU1075907227 | BGF Global Equity Income Fund A6 CNH Hed | CNY | Equity Fund | 5,000.00 | 5.00% | - | 135.70 | +12.87% | Dec 23, 2025 09:00:00.000 |
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| LU1003077747 | BGF Global Equity Income Fund A6 HKD Hed | HKD | Equity Fund | 5,000.00 | 5.00% | - | 134.85 | +14.31% | Dec 23, 2025 09:00:00.000 |
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| LU0949170772 | BGF Global Equity Income Fund A6 SGD Hed | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.37 | +12.86% | Dec 23, 2025 09:00:00.000 |
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| LU0738911758 | BGF Global Equity Income Fund A6 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.66 | +16.16% | Dec 23, 2025 09:00:00.000 |
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| LU0949170699 | BGF Global Equity Income Fund A8 AUD Hed | AUD | Equity Fund | 5,000.00 | 5.00% | - | 13.95 | +14.49% | Dec 23, 2025 09:00:00.000 |
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| LU1220226846 | BGF Global Equity Income Fund A8 CNH Hed | CNH | Equity Fund | 5,000.00 | 5.00% | - | 16.93 | +12.87% | Dec 23, 2025 09:00:00.000 |
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| LU1023055079 | BGF Global Equity Income Fund A8 ZAR Hed | ZAR | Equity Fund | 5,000.00 | 5.00% | - | 150.41 | +18.19% | Dec 23, 2025 09:00:00.000 |
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| LU1960222955 | BGF Global Equity Income Fund AI2 EUR | EUR | Equity Fund | 25,000.00 | 5.00% | - | 15.50 | +2.65% | Dec 23, 2025 09:00:00.000 |
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| LU1960223094 | BGF Global Equity Income Fund AI2 EUR He | EUR | Equity Fund | 25,000.00 | 5.00% | - | 13.83 | +13.45% | Dec 23, 2025 09:00:00.000 |
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| LU1960223177 | BGF Global Equity Income Fund AI5G Hedge | EUR | Equity Fund | 25,000.00 | 5.00% | - | 11.79 | - | Dec 23, 2025 09:00:00.000 |
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| LU0545039629 | BGF Global Equity Income Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 22.08 | +14.76% | Dec 23, 2025 09:00:00.000 |