16,026 to 16,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0931342652 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 5.00% | - | 34.26 | +35.95% | Dec 23, 2025 09:00:00.000 |
|
| LU0992622497 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,525.00 | +32.27% | Dec 23, 2025 09:00:00.000 |
|
| LU1822774011 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.15 | +17.34% | Dec 23, 2025 09:00:00.000 |
|
| LU1822774102 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.67 | +34.17% | Dec 23, 2025 09:00:00.000 |
|
| LU2728923348 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.90 | +35.89% | Dec 23, 2025 09:00:00.000 |
|
| LU2728923264 | BGF Japan Small & MidCap Opportunities F | HKD | Equity Fund | 5,000.00 | 5.00% | - | 137.80 | +33.76% | Dec 23, 2025 09:00:00.000 |
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| LU1023057877 | BGF Latin American Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 9.97 | +39.64% | Dec 23, 2025 09:00:00.000 |
|
| LU0521028802 | BGF Latin American Fund - A2 CHF ACC H | CHF | Equity Fund | 5,000.00 | 5.00% | - | 5.64 | +35.90% | Dec 23, 2025 09:00:00.000 |
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| LU0171289498 | BGF Latin American Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 64.59 | +25.66% | Dec 23, 2025 09:00:00.000 |
|
| LU0171289738 | BGF Latin American Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 56.37 | +32.20% | Dec 23, 2025 09:00:00.000 |
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| LU0788109048 | BGF Latin American Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 9.64 | +40.12% | Dec 23, 2025 09:00:00.000 |
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| LU0480534832 | BGF Latin American Fund - A2 PLN ACC H | PLN | Equity Fund | 5,000.00 | 5.00% | - | 9.34 | +41.52% | Dec 23, 2025 09:00:00.000 |
|
| LU0572108347 | BGF Latin American Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 6.51 | +37.92% | Dec 23, 2025 09:00:00.000 |
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| LU0072463663 | BGF Latin American Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 76.01 | +42.29% | Dec 23, 2025 09:00:00.000 |
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| LU0408221785 | BGF Latin American Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 51.07 | +25.64% | Dec 23, 2025 09:00:00.000 |
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| LU0204063647 | BGF Latin American Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 43.88 | +32.19% | Dec 23, 2025 09:00:00.000 |
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| LU0331286228 | BGF Latin American Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | - | - | |
| LU0147409378 | BGF Latin American Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 53.63 | +40.50% | Dec 23, 2025 09:00:00.000 |
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| LU0827884171 | BGF Latin American Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 6.28 | +38.33% | Dec 23, 2025 09:00:00.000 |
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| LU0252965164 | BGF Latin American Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 74.54 | +26.60% | Dec 23, 2025 09:00:00.000 |
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| LU0827884254 | BGF Latin American Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 52.38 | +39.35% | Dec 23, 2025 09:00:00.000 |
|
| LU0827883876 | BGF Latin American Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 65.05 | +33.19% | Dec 23, 2025 09:00:00.000 |
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| LU0827884411 | BGF Latin American Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 47.15 | +41.93% | Dec 23, 2025 09:00:00.000 |
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| LU0827884338 | BGF Latin American Fund - D2 PLN ACC H | PLN | Equity Fund | 100,000.00 | 5.00% | - | 10.31 | +42.60% | Dec 23, 2025 09:00:00.000 |
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| LU0827884502 | BGF Latin American Fund - D2 SGD ACC H | SGD | Equity Fund | 100,000.00 | 5.00% | - | 7.18 | +38.61% | Dec 23, 2025 09:00:00.000 |