15,976 to 16,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2662052443 | BGF Global Long-Horizon Equity Fund X2 J | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,065.00 | - | Feb 12, 2026 09:00:00.000 |
|
| LU2300323438 | BGF Global Long-Horizon Equity Fund X2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.87 | +6.49% | Feb 12, 2026 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% | - | 8.48 | +10.22% | Feb 12, 2026 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% | - | 6.86 | +8.45% | Feb 12, 2026 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% | - | 11.79 | +6.50% | Feb 12, 2026 09:00:00.000 |
|
| LU0784383399 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.45 | +8.92% | Feb 12, 2026 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% | - | 15.48 | -2.95% | Feb 12, 2026 09:00:00.000 |
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| LU0784385840 | BGF Global Multi-Asset Income Fund A2 US | USD | Mixed funds | 3.00 | 1.00% | - | 18.40 | +11.52% | Feb 12, 2026 08:14:41.000 |
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| LU1238068834 | BGF Global Multi-Asset Income Fund A3G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 7.76 | -2.92% | Feb 12, 2026 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% | - | 6.97 | +6.55% | Feb 12, 2026 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% | - | 6.80 | +8.85% | Feb 12, 2026 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% | - | 9.21 | +11.49% | Feb 12, 2026 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% | - | 8.24 | +10.50% | Feb 12, 2026 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% | - | 7.39 | +8.35% | Feb 12, 2026 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% | - | 7.76 | +11.44% | Feb 12, 2026 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% | - | 10.75 | - | Feb 12, 2026 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% | - | 6.50 | +8.99% | Feb 12, 2026 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% | - | 78.54 | +9.55% | Feb 12, 2026 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% | - | 971.00 | - | Feb 12, 2026 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% | - | 7.39 | +8.43% | Feb 12, 2026 09:00:00.000 |
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| LU0784384876 | BGF Global Multi-Asset Income Fund A6 US | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.61 | +11.60% | Feb 12, 2026 09:00:00.000 |
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| LU0871640123 | BGF Global Multi-Asset Income Fund A8 AU | AUD | Mixed funds | 5,000.00 | 5.00% | - | 8.35 | +10.51% | Feb 12, 2026 09:00:00.000 |
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| LU1003077580 | BGF Global Multi-Asset Income Fund A8 CA | CAD | Mixed funds | 5,000.00 | 5.00% | - | 7.84 | +9.46% | Feb 12, 2026 09:00:00.000 |
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| LU1257007564 | BGF Global Multi-Asset Income Fund A8 CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 86.95 | +8.27% | Feb 12, 2026 09:00:00.000 |
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| LU1003077663 | BGF Global Multi-Asset Income Fund A8 GB | GBP | Mixed funds | 5,000.00 | 5.00% | - | 7.94 | +10.92% | Feb 12, 2026 09:00:00.000 |