15,976 to 16,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0248424524 | BGF India Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 35.51 | -5.30% | Dec 23, 2025 09:00:00.000 |
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| LU0288299570 | BGF India Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 53.33 | -14.67% | Dec 23, 2025 09:00:00.000 |
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| LU0724618193 | BGF India Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 62.76 | -3.37% | Dec 23, 2025 09:00:00.000 |
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| LU0827882712 | BGF India Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 44.79 | -10.24% | Dec 23, 2025 09:00:00.000 |
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| LU0248273566 | BGF India Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 41.96 | -15.74% | Dec 23, 2025 09:00:00.000 |
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| LU0248273137 | BGF India Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 49.39 | -4.56% | Dec 23, 2025 09:00:00.000 |
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| LU2386952878 | BGF India Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.75 | -3.15% | Dec 23, 2025 09:00:00.000 |
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| LU0248274374 | BGF India Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.05 | -2.39% | Dec 23, 2025 09:00:00.000 |
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| LU2728923181 | BGF Japan Flexible Equity Fund A10 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.03 | +26.79% | Dec 23, 2025 09:00:00.000 |
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| LU2728923009 | BGF Japan Flexible Equity Fund A10 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 13.98 | +24.93% | Dec 23, 2025 09:00:00.000 |
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| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Equity Fund | 3.00 | 1.00% | - | 19.63 | +8.57% | Dec 22, 2025 08:23:57.000 |
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| LU0255399239 | BGF Japan Flexible Equity Fund A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 22.79 | +24.13% | Dec 23, 2025 09:00:00.000 |
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| LU0940328577 | BGF Japan Flexible Equity Fund A2 Hedged | USD | Equity Fund | 5,000.00 | 5.00% | - | 41.92 | +26.84% | Dec 23, 2025 09:00:00.000 |
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| LU2931904705 | BGF Japan Flexible Equity Fund A2 Hedged | SGD | Equity Fund | 5,000.00 | 5.00% | - | 12.27 | - | Dec 23, 2025 09:00:00.000 |
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| LU0249410860 | BGF Japan Flexible Equity Fund A2 JPY | JPY | Equity Fund | 5,000.00 | 5.00% | - | 3,660.00 | +22.33% | Dec 23, 2025 09:00:00.000 |
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| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 23.41 | +22.95% | Dec 23, 2025 09:00:00.000 |
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| LU0236176334 | BGF Japan Flexible Equity Fund A4 GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 17.02 | +14.21% | Dec 23, 2025 09:00:00.000 |
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| LU0212925241 | BGF Japan Flexible Equity Fund C2 EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 15.35 | +7.19% | Dec 23, 2025 09:00:00.000 |
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| LU0249411082 | BGF Japan Flexible Equity Fund C2 JPY | JPY | Equity Fund | 5,000.00 | 0.00% | - | 15.30 | +20.83% | Dec 23, 2025 09:00:00.000 |
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| LU0212924863 | BGF Japan Flexible Equity Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.35 | +21.37% | Dec 23, 2025 09:00:00.000 |
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| LU0827883447 | BGF Japan Flexible Equity Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 22.84 | +9.39% | Dec 23, 2025 09:00:00.000 |
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| LU0827883793 | BGF Japan Flexible Equity Fund D2 Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 25.19 | +25.07% | Dec 23, 2025 09:00:00.000 |
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| LU0827883520 | BGF Japan Flexible Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 26.88 | +23.87% | Dec 23, 2025 09:00:00.000 |
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| LU0827883363 | BGF Japan Flexible Equity Fund D4 GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 17.42 | +15.00% | Dec 23, 2025 09:00:00.000 |
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| LU0212925324 | BGF Japan Flexible Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.01 | +8.04% | Dec 23, 2025 09:00:00.000 |