16,026 to 16,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3054586865 | BGF Global Unconstrained Equity Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.16 | - | Feb 12, 2026 09:00:00.000 |
|
| LU2720916928 | BGF Global Unconstrained Equity Fund C2 | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.61 | +8.60% | Feb 12, 2026 09:00:00.000 |
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| LU2812466741 | BGF Global Unconstrained Equity Fund C2 | EUR | Equity Fund | 5,000.00 | 0.00% | - | 8.93 | -5.40% | Feb 12, 2026 09:00:00.000 |
|
| LU2720917066 | BGF Global Unconstrained Equity Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 11.05 | +10.94% | Feb 12, 2026 09:00:00.000 |
|
| LU2720917140 | BGF Global Unconstrained Equity Fund E2 | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.77 | +9.45% | Feb 12, 2026 09:00:00.000 |
|
| LU2812466667 | BGF Global Unconstrained Equity Fund E2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.06 | -4.73% | Feb 12, 2026 09:00:00.000 |
|
| LU2758928233 | BGF Global Unconstrained Equity Fund SI2 | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 11.07 | +10.92% | Feb 12, 2026 09:00:00.000 |
|
| LU2720917223 | BGF Global Unconstrained Equity Fund X2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.25 | +11.83% | Feb 12, 2026 09:00:00.000 |
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| LU2474805798 | BGF Impact Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.94 | +2.63% | Feb 12, 2026 09:00:00.000 |
|
| LU2474805871 | BGF Impact Bond Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.11 | +3.06% | Feb 12, 2026 09:00:00.000 |
|
| LU2556666902 | BGF Impact Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.67 | +2.11% | Feb 12, 2026 09:00:00.000 |
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| LU2474805954 | BGF Impact Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.18 | +3.33% | Feb 12, 2026 09:00:00.000 |
|
| LU2474806176 | BGF Impact Bond Fund - X2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.29 | +3.58% | Feb 12, 2026 09:00:00.000 |
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| LU2474806507 | BGF Impact Bond Fund - X2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.11 | +5.76% | Feb 12, 2026 09:00:00.000 |
|
| LU2474806259 | BGF Impact Bond Fund - Z2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.14 | +3.15% | Feb 12, 2026 09:00:00.000 |
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| LU2474806416 | BGF Impact Bond Fund - ZI2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.21 | +3.32% | Feb 12, 2026 09:00:00.000 |
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| LU0248271941 | BGF India Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 44.78 | -8.84% | Feb 12, 2026 09:00:00.000 |
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| LU0248272758 | BGF India Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 53.21 | +4.66% | Feb 12, 2026 09:00:00.000 |
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| LU0250163515 | BGF India Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 39.16 | -4.97% | Feb 12, 2026 09:00:00.000 |
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| LU0331285840 | BGF India Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 34.27 | -9.98% | Feb 12, 2026 09:00:00.000 |
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| LU0248424524 | BGF India Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 34.30 | +3.38% | Feb 12, 2026 09:00:00.000 |
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| LU0288299570 | BGF India Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 51.63 | -8.16% | Feb 12, 2026 09:00:00.000 |
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| LU0724618193 | BGF India Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 61.36 | +5.45% | Feb 12, 2026 09:00:00.000 |
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| LU0827882712 | BGF India Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 43.22 | -4.27% | Feb 12, 2026 09:00:00.000 |
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| LU0248273566 | BGF India Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 40.56 | -9.30% | Feb 12, 2026 09:00:00.000 |