15,826 to 15,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3096646800 | BGF Japan Flexible Equity Fund B2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.31 | - | May 22, 2026 09:00:00.000 |
|
| LU0212925241 | BGF Japan Flexible Equity Fund C2 EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 16.68 | +20.00% | May 22, 2026 09:00:00.000 |
|
| LU0249411082 | BGF Japan Flexible Equity Fund C2 JPY | JPY | Equity Fund | 5,000.00 | 0.00% | - | 16.66 | +36.36% | May 22, 2026 09:00:00.000 |
|
| LU0212924863 | BGF Japan Flexible Equity Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 16.66 | +23.33% | May 22, 2026 09:00:00.000 |
|
| LU0827883447 | BGF Japan Flexible Equity Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 25.02 | +22.41% | May 22, 2026 09:00:00.000 |
|
| LU0827883793 | BGF Japan Flexible Equity Fund D2 Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 27.76 | +40.49% | May 22, 2026 09:00:00.000 |
|
| LU0827883520 | BGF Japan Flexible Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 29.03 | +25.83% | May 22, 2026 09:00:00.000 |
|
| LU0827883363 | BGF Japan Flexible Equity Fund D4 GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 18.89 | +25.61% | May 22, 2026 09:00:00.000 |
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| LU0212925324 | BGF Japan Flexible Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 19.63 | +20.87% | May 22, 2026 09:00:00.000 |
|
| LU0277197835 | BGF Japan Flexible Equity Fund E2 Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 22.79 | +38.63% | May 22, 2026 09:00:00.000 |
|
| LU0249411165 | BGF Japan Flexible Equity Fund E2 JPY | JPY | Equity Fund | 5,000.00 | 3.00% | - | 3,623.00 | +37.34% | May 22, 2026 09:00:00.000 |
|
| LU0212924947 | BGF Japan Flexible Equity Fund E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 22.77 | +24.22% | May 22, 2026 09:00:00.000 |
|
| LU2501015387 | BGF Japan Flexible Equity Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.59 | +22.71% | May 22, 2026 09:00:00.000 |
|
| LU2911841620 | BGF Japan Flexible Equity Fund I2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.17 | - | May 22, 2026 09:00:00.000 |
|
| LU1495982941 | BGF Japan Flexible Equity Fund I2 JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,800.00 | +39.45% | May 22, 2026 09:00:00.000 |
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| LU1967588366 | BGF Japan Flexible Equity Fund X2 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 28.82 | +26.99% | May 22, 2026 09:00:00.000 |
|
| LU2004776857 | BGF Japan Flexible Equity Fund X2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 33.60 | +41.89% | May 22, 2026 09:00:00.000 |
|
| LU0497860428 | BGF Japan Flexible Equity Fund X2 JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 5,329.00 | +40.53% | May 22, 2026 09:00:00.000 |
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| LU0006061252 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 5.00% | - | 109.22 | +35.93% | May 22, 2026 09:00:00.000 |
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| LU0090841692 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 3.00% | - | 95.28 | +35.24% | May 22, 2026 09:00:00.000 |
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| LU0147408305 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 0.00% | - | 66.79 | +34.26% | May 22, 2026 09:00:00.000 |
|
| LU0171289225 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 5,000.00 | 3.00% | - | 82.14 | +31.59% | May 22, 2026 09:00:00.000 |
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| LU0171289068 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 5,000.00 | 5.00% | - | 94.16 | +32.27% | May 22, 2026 09:00:00.000 |
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| LU0204063480 | BGF Japan Small & MidCap Opportunities F | GBP | Equity Fund | 5,000.00 | 5.00% | - | 80.39 | +35.81% | May 22, 2026 09:00:00.000 |
|
| LU0252965594 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 108.15 | +33.24% | May 22, 2026 09:00:00.000 |