15,801 to 15,825 from 95,810 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0118256485 | BGF Global Government Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.71 | +3.61% | Dec 23, 2025 09:00:00.000 |
|
| LU0006061385 | BGF Global Government Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 30.71 | +3.79% | Dec 23, 2025 09:00:00.000 |
|
| LU1484781395 | BGF Global Government Bond Fund A3 GBP H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 8.80 | +3.67% | Dec 23, 2025 09:00:00.000 |
|
| LU0172412149 | BGF Global Government Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.77 | +3.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0331285410 | BGF Global Government Bond Fund C1 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 17.94 | +2.41% | Dec 23, 2025 09:00:00.000 |
|
| LU0297943838 | BGF Global Government Bond Fund C2 EUR H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 16.75 | +0.30% | Dec 23, 2025 09:00:00.000 |
|
| LU0147382310 | BGF Global Government Bond Fund C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 18.54 | +2.49% | Dec 23, 2025 09:00:00.000 |
|
| LU0172412495 | BGF Global Government Bond Fund C3 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 16.26 | +2.48% | Dec 23, 2025 09:00:00.000 |
|
| LU0540001038 | BGF Global Government Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 32.42 | +4.11% | Dec 23, 2025 09:00:00.000 |
|
| LU0827882043 | BGF Global Government Bond Fund D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 19.79 | +4.14% | Dec 23, 2025 09:00:00.000 |
|
| LU0090845412 | BGF Global Government Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 26.96 | +3.26% | Dec 23, 2025 09:00:00.000 |
|
| LU0297942863 | BGF Global Government Bond Fund Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 23.53 | +1.55% | Dec 23, 2025 09:00:00.000 |
|
| LU0297943168 | BGF Global Government Bond Fund Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 15.24 | +1.53% | Dec 23, 2025 09:00:00.000 |
|
| LU0297940495 | BGF Global Government Bond Fund Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 15.35 | +1.41% | Dec 23, 2025 09:00:00.000 |
|
| LU0329591563 | BGF Global Government Bond Fund Hedged D | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 25.15 | +1.86% | Dec 23, 2025 09:00:00.000 |
|
| LU0827881821 | BGF Global Government Bond Fund Hedged D | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.89 | +2.49% | Dec 23, 2025 09:00:00.000 |
|
| LU0297944059 | BGF Global Government Bond Fund Hedged E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 20.58 | +1.03% | Dec 23, 2025 09:00:00.000 |
|
| LU1083813532 | BGF Global Government Bond Fund Hedged X | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.57 | +2.52% | Dec 23, 2025 09:00:00.000 |
|
| LU1484781478 | BGF Global Government Bond Fund HKD Hedg | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.67 | +2.07% | Dec 23, 2025 09:00:00.000 |
|
| LU0368232830 | BGF Global Government Bond Fund I2 EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.86 | +2.07% | Dec 23, 2025 09:00:00.000 |
|
| LU1567964413 | BGF Global Government Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.81 | +4.34% | Dec 23, 2025 09:00:00.000 |
|
| LU1811366183 | BGF Global Government Bond Fund I4 EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.37 | +2.04% | Dec 23, 2025 09:00:00.000 |
|
| LU1806518707 | BGF Global Government Bond Fund X2 NOK H | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.80 | +3.98% | Dec 23, 2025 09:00:00.000 |
|
| LU1495984053 | BGF Global Government Bond Fund X2 SEK H | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.97 | +2.23% | Dec 23, 2025 09:00:00.000 |
|
| LU0462857607 | BGF Global Government Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.04 | +4.79% | Dec 23, 2025 09:00:00.000 |