15,801 to 15,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2474806259 | BGF Impact Bond Fund - Z2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.03 | +2.32% | May 22, 2026 09:00:00.000 |
|
| LU2474806416 | BGF Impact Bond Fund - ZI2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.10 | +2.49% | May 22, 2026 09:00:00.000 |
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| LU0248271941 | BGF India Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 41.33 | -12.84% | May 22, 2026 09:00:00.000 |
|
| LU0248272758 | BGF India Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 47.94 | -10.43% | May 22, 2026 09:00:00.000 |
|
| LU0250163515 | BGF India Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 35.89 | -10.50% | May 22, 2026 09:00:00.000 |
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| LU0331285840 | BGF India Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 31.52 | -13.95% | May 22, 2026 09:00:00.000 |
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| LU0248424524 | BGF India Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 31.48 | -11.52% | May 22, 2026 09:00:00.000 |
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| LU0288299570 | BGF India Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 47.75 | -12.19% | May 22, 2026 09:00:00.000 |
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| LU0724618193 | BGF India Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 55.39 | -9.74% | May 22, 2026 09:00:00.000 |
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| LU0827882712 | BGF India Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 39.70 | -9.81% | May 22, 2026 09:00:00.000 |
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| LU0248273566 | BGF India Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 37.38 | -13.29% | May 22, 2026 09:00:00.000 |
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| LU0248273137 | BGF India Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 43.37 | -10.85% | May 22, 2026 09:00:00.000 |
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| LU2386952878 | BGF India Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.50 | -9.52% | May 22, 2026 09:00:00.000 |
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| LU0248274374 | BGF India Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.20 | -8.82% | May 22, 2026 09:00:00.000 |
|
| LU2728923181 | BGF Japan Flexible Equity Fund A10 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.00 | +42.87% | May 22, 2026 09:00:00.000 |
|
| LU2728923009 | BGF Japan Flexible Equity Fund A10 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 15.03 | +40.11% | May 22, 2026 09:00:00.000 |
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| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Equity Fund | 3.00 | 1.00% | - | 21.17 | +21.48% | May 20, 2026 07:13:57.000 |
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| LU0255399239 | BGF Japan Flexible Equity Fund A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 25.04 | +39.34% | May 22, 2026 09:00:00.000 |
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| LU0940328577 | BGF Japan Flexible Equity Fund A2 Hedged | USD | Equity Fund | 5,000.00 | 5.00% | - | 46.56 | +42.91% | May 22, 2026 09:00:00.000 |
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| LU2931904705 | BGF Japan Flexible Equity Fund A2 Hedged | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.45 | - | May 22, 2026 09:00:00.000 |
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| LU0249410860 | BGF Japan Flexible Equity Fund A2 JPY | JPY | Equity Fund | 5,000.00 | 5.00% | - | 4,010.00 | +38.09% | May 22, 2026 09:00:00.000 |
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| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 25.20 | +24.88% | May 22, 2026 09:00:00.000 |
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| LU0236176334 | BGF Japan Flexible Equity Fund A4 GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 18.40 | +24.73% | May 22, 2026 09:00:00.000 |
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| LU3096647014 | BGF Japan Flexible Equity Fund B10 USD H | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.11 | - | May 22, 2026 09:00:00.000 |
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| LU3096646982 | BGF Japan Flexible Equity Fund B2 JPY | JPY | Equity Fund | 5,000.00 | 0.00% | - | 7.16 | - | May 22, 2026 09:00:00.000 |