15,876 to 15,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0331286228 | BGF Latin American Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | - | - | |
| LU0147409378 | BGF Latin American Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 58.27 | +19.75% | May 22, 2026 09:00:00.000 |
|
| LU0827884171 | BGF Latin American Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 6.77 | +17.74% | May 22, 2026 09:00:00.000 |
|
| LU0252965164 | BGF Latin American Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 82.84 | +18.87% | May 22, 2026 09:00:00.000 |
|
| LU0827884254 | BGF Latin American Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 56.66 | +18.81% | May 22, 2026 09:00:00.000 |
|
| LU0827883876 | BGF Latin American Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 71.56 | +22.07% | May 22, 2026 09:00:00.000 |
|
| LU0827884411 | BGF Latin American Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 51.38 | +21.26% | May 22, 2026 09:00:00.000 |
|
| LU0827884338 | BGF Latin American Fund - D2 PLN ACC H | PLN | Equity Fund | 100,000.00 | 5.00% | - | 11.21 | +21.32% | May 22, 2026 09:00:00.000 |
|
| LU0827884502 | BGF Latin American Fund - D2 SGD ACC H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 7.76 | +18.29% | May 22, 2026 09:00:00.000 |
|
| LU0252970081 | BGF Latin American Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 96.10 | +22.19% | May 22, 2026 09:00:00.000 |
|
| LU0827883959 | BGF Latin American Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 56.80 | +18.86% | May 22, 2026 09:00:00.000 |
|
| LU0827884098 | BGF Latin American Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 48.28 | +22.08% | May 22, 2026 09:00:00.000 |
|
| LU0171289571 | BGF Latin American Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 63.53 | +17.39% | May 22, 2026 09:00:00.000 |
|
| LU0171289811 | BGF Latin American Fund - E2 GBP ACC | GBP | Equity Fund | 5,000.00 | 3.00% | - | 54.88 | +20.56% | May 22, 2026 09:00:00.000 |
|
| LU0147409709 | BGF Latin American Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 73.70 | +20.66% | May 22, 2026 09:00:00.000 |
|
| LU0368234455 | BGF Latin American Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.76 | +19.14% | May 22, 2026 09:00:00.000 |
|
| LU1847653067 | BGF Latin American Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.80 | +22.52% | May 22, 2026 09:00:00.000 |
|
| LU0245446215 | BGF Latin American Fund - J2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 106.77 | +23.88% | May 22, 2026 09:00:00.000 |
|
| LU0462856542 | BGF Latin American Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 115.69 | +23.72% | May 22, 2026 09:00:00.000 |
|
| LU0462858670 | BGF Latin American Fund - X4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 55.64 | +23.68% | May 22, 2026 09:00:00.000 |
|
| LU2123743424 | BGF Multi-Theme Equity Fund - A2 EUR ACC | EUR | Funds of funds | 5,000.00 | 5.00% | - | 15.29 | +21.54% | May 22, 2026 09:00:00.000 |
|
| LU2123743341 | BGF Multi-Theme Equity Fund - A2 USD ACC | USD | Funds of funds | 5,000.00 | 5.00% | - | 17.74 | +24.93% | May 22, 2026 09:00:00.000 |
|
| LU2325727449 | BGF Multi-Theme Equity Fund - C2 EUR ACC | EUR | Funds of funds | 5,000.00 | 0.00% | - | 12.56 | +20.08% | May 22, 2026 09:00:00.000 |
|
| LU2123743853 | BGF Multi-Theme Equity Fund - D2 EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 15.92 | +22.46% | May 22, 2026 09:00:00.000 |
|
| LU2123743937 | BGF Multi-Theme Equity Fund - D2 GBP ACC | GBP | Funds of funds | 100,000.00 | 5.00% | - | 15.89 | +25.69% | May 22, 2026 09:00:00.000 |