15,901 to 15,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2372743422 | BGF Global Long-Horizon Equity Fund I2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.85 | -3.42% | Dec 23, 2025 09:00:00.000 |
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| LU2616041161 | BGF Global Long-Horizon Equity Fund I2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.86 | +9.41% | Dec 23, 2025 09:00:00.000 |
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| LU2609979633 | BGF Global Long-Horizon Equity Fund X2 A | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.93 | +2.82% | Dec 23, 2025 09:00:00.000 |
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| LU2215606554 | BGF Global Long-Horizon Equity Fund X2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.98 | - | Dec 23, 2025 09:00:00.000 |
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| LU3022389285 | BGF Global Long-Horizon Equity Fund X2 H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.83 | - | Dec 23, 2025 09:00:00.000 |
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| LU2662052443 | BGF Global Long-Horizon Equity Fund X2 J | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,125.00 | - | Dec 23, 2025 09:00:00.000 |
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| LU2300323438 | BGF Global Long-Horizon Equity Fund X2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.99 | +10.26% | Dec 23, 2025 09:00:00.000 |
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| LU1023056556 | BGF Global Multi Asset Income Fund C6 US | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.34 | +9.24% | Dec 23, 2025 09:00:00.000 |
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| LU1294567109 | BGF Global Multi Asset Income Fund E9 EU | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.80 | +7.50% | Dec 23, 2025 09:00:00.000 |
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| LU0784383472 | BGF Global Multi-Asset Income Fund A2 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 11.54 | +5.68% | Dec 23, 2025 09:00:00.000 |
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| LU0784383399 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.14 | +8.10% | Dec 23, 2025 09:00:00.000 |
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| LU1162516477 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 15.20 | -2.38% | Dec 23, 2025 09:00:00.000 |
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| LU0784385840 | BGF Global Multi-Asset Income Fund A2 US | USD | Mixed funds | 3.00 | 1.00% | - | 17.89 | +10.57% | Dec 23, 2025 08:23:57.000 |
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| LU1238068834 | BGF Global Multi-Asset Income Fund A3G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 7.70 | -2.33% | Dec 23, 2025 09:00:00.000 |
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| LU1373034260 | BGF Global Multi-Asset Income Fund A4G C | CHF | Mixed funds | 5,000.00 | 5.00% | - | 6.82 | +5.62% | Dec 23, 2025 09:00:00.000 |
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| LU0784383712 | BGF Global Multi-Asset Income Fund A4G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.63 | +8.07% | Dec 23, 2025 09:00:00.000 |
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| LU1301847155 | BGF Global Multi-Asset Income Fund A4G U | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.95 | +10.60% | Dec 23, 2025 09:00:00.000 |
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| LU0949170269 | BGF Global Multi-Asset Income Fund A5G A | AUD | Mixed funds | 5,000.00 | 5.00% | - | 8.02 | +9.76% | Dec 23, 2025 09:00:00.000 |
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| LU0784384363 | BGF Global Multi-Asset Income Fund A5G S | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.21 | +7.64% | Dec 23, 2025 09:00:00.000 |
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| LU0784383803 | BGF Global Multi-Asset Income Fund A5G U | USD | Mixed funds | 5,000.00 | 5.00% | - | 7.62 | +10.67% | Dec 23, 2025 09:00:00.000 |
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| LU2655523152 | BGF Global Multi-Asset Income Fund A6 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 10.47 | - | Dec 23, 2025 09:00:00.000 |
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| LU1133085917 | BGF Global Multi-Asset Income Fund A6 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.41 | +8.14% | Dec 23, 2025 09:00:00.000 |
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| LU0784385170 | BGF Global Multi-Asset Income Fund A6 HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 77.29 | +8.74% | Dec 23, 2025 09:00:00.000 |
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| LU2655523079 | BGF Global Multi-Asset Income Fund A6 JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 959.00 | - | Dec 23, 2025 09:00:00.000 |
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| LU0949170426 | BGF Global Multi-Asset Income Fund A6 SG | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.29 | +7.68% | Dec 23, 2025 09:00:00.000 |