15,951 to 15,975 from 96,369 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2697545676 | BGF Global Listed Infrastructure Fund A2 | USD | Sector funds | 5,000.00 | 5.00% | - | 14.52 | +25.17% | Feb 12, 2026 09:00:00.000 |
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| LU2741325588 | BGF Global Listed Infrastructure Fund D2 | USD | Sector funds | 100,000.00 | 5.00% | - | 12.43 | +26.15% | Feb 12, 2026 09:00:00.000 |
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| LU2741325661 | BGF Global Listed Infrastructure Fund I2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.50 | +26.51% | Feb 12, 2026 09:00:00.000 |
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| LU2790878016 | BGF Global Listed Infrastructure Fund I2 | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 12.45 | +14.80% | Feb 12, 2026 09:00:00.000 |
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| LU2741325745 | BGF Global Listed Infrastructure Fund X2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.67 | +27.35% | Feb 12, 2026 09:00:00.000 |
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| LU2893521984 | BGF Global Listed Infrastructure Fund X2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.66 | +10.96% | Feb 12, 2026 09:00:00.000 |
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| LU2748853863 | BGF Global Listed Infrastructure Fund Z2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.52 | +26.66% | Feb 12, 2026 09:00:00.000 |
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| LU2903325160 | BGF Global Listed Infrastructure Fund ZI | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 10.84 | - | Feb 12, 2026 09:00:00.000 |
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| LU0171285314 | BGF Global Long-Horizon Equity Fund A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 91.56 | -8.86% | Feb 12, 2026 09:00:00.000 |
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| LU1153585457 | BGF Global Long-Horizon Equity Fund A2 H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 15.74 | +1.51% | Feb 12, 2026 09:00:00.000 |
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| LU0011850046 | BGF Global Long-Horizon Equity Fund A2 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 108.81 | +4.66% | Feb 12, 2026 09:00:00.000 |
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| LU1153585291 | BGF Global Long-Horizon Equity Fund A4 G | GBP | Equity Fund | 5,000.00 | 5.00% | - | 33.72 | -5.04% | Feb 12, 2026 09:00:00.000 |
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| LU1153585028 | BGF Global Long-Horizon Equity Fund A4 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.63 | +4.64% | Feb 12, 2026 09:00:00.000 |
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| LU1978682448 | BGF Global Long-Horizon Equity Fund AI2 | EUR | Equity Fund | 25,000.00 | 5.00% | - | 17.61 | -8.90% | Feb 12, 2026 09:00:00.000 |
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| LU0147402100 | BGF Global Long-Horizon Equity Fund C2 U | USD | Equity Fund | 5,000.00 | 0.00% | - | 78.05 | +3.34% | Feb 12, 2026 09:00:00.000 |
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| LU0827882639 | BGF Global Long-Horizon Equity Fund D2 E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 101.68 | -8.19% | Feb 12, 2026 09:00:00.000 |
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| LU0368270509 | BGF Global Long-Horizon Equity Fund D2 U | USD | Equity Fund | 100,000.00 | 5.00% | - | 120.83 | +5.43% | Feb 12, 2026 09:00:00.000 |
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| LU1153585374 | BGF Global Long-Horizon Equity Fund D4 G | GBP | Equity Fund | 100,000.00 | 5.00% | - | 31.04 | -4.32% | Feb 12, 2026 09:00:00.000 |
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| LU0171285587 | BGF Global Long-Horizon Equity Fund E2 E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 80.22 | -9.33% | Feb 12, 2026 09:00:00.000 |
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| LU0090831032 | BGF Global Long-Horizon Equity Fund E2 U | USD | Equity Fund | 5,000.00 | 3.00% | - | 95.33 | +4.12% | Feb 12, 2026 09:00:00.000 |
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| LU2372743422 | BGF Global Long-Horizon Equity Fund I2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.76 | -7.91% | Feb 12, 2026 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% | - | 11.76 | +5.67% | Feb 12, 2026 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% | - | 16.86 | -6.45% | Feb 12, 2026 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% | - | 16.86 | - | Feb 12, 2026 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% | - | 11.82 | - | Feb 12, 2026 09:00:00.000 |