16,051 to 16,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0248273137 | BGF India Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 48.20 | +4.15% | Feb 12, 2026 09:00:00.000 |
|
| LU2386952878 | BGF India Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.52 | +5.73% | Feb 12, 2026 09:00:00.000 |
|
| LU0248274374 | BGF India Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.51 | +6.51% | Feb 12, 2026 09:00:00.000 |
|
| LU2728923181 | BGF Japan Flexible Equity Fund A10 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.64 | +45.57% | Feb 12, 2026 09:00:00.000 |
|
| LU2728923009 | BGF Japan Flexible Equity Fund A10 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 15.48 | +43.14% | Feb 12, 2026 09:00:00.000 |
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| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Equity Fund | 3.00 | 1.00% | - | 22.95 | +23.48% | Feb 11, 2026 08:14:41.000 |
|
| LU0255399239 | BGF Japan Flexible Equity Fund A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 25.87 | +42.30% | Feb 12, 2026 09:00:00.000 |
|
| LU0940328577 | BGF Japan Flexible Equity Fund A2 Hedged | USD | Equity Fund | 5,000.00 | 5.00% | - | 47.73 | +45.61% | Feb 12, 2026 09:00:00.000 |
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| LU2931904705 | BGF Japan Flexible Equity Fund A2 Hedged | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.91 | - | Feb 12, 2026 09:00:00.000 |
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| LU0249410860 | BGF Japan Flexible Equity Fund A2 JPY | JPY | Equity Fund | 5,000.00 | 5.00% | - | 4,150.00 | +40.44% | Feb 12, 2026 09:00:00.000 |
|
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.12 | +41.77% | Feb 12, 2026 09:00:00.000 |
|
| LU0236176334 | BGF Japan Flexible Equity Fund A4 GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 19.46 | +28.69% | Feb 12, 2026 09:00:00.000 |
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| LU0212925241 | BGF Japan Flexible Equity Fund C2 EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 17.58 | +21.91% | Feb 12, 2026 09:00:00.000 |
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| LU0249411082 | BGF Japan Flexible Equity Fund C2 JPY | JPY | Equity Fund | 5,000.00 | 0.00% | - | 17.56 | +38.70% | Feb 12, 2026 09:00:00.000 |
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| LU0212924863 | BGF Japan Flexible Equity Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 17.59 | +40.01% | Feb 12, 2026 09:00:00.000 |
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| LU0827883447 | BGF Japan Flexible Equity Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 26.23 | +24.37% | Feb 12, 2026 09:00:00.000 |
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| LU0827883793 | BGF Japan Flexible Equity Fund D2 Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 28.62 | +43.39% | Feb 12, 2026 09:00:00.000 |
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| LU0827883520 | BGF Japan Flexible Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 31.17 | +42.79% | Feb 12, 2026 09:00:00.000 |
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| LU0827883363 | BGF Japan Flexible Equity Fund D4 GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 19.94 | +29.60% | Feb 12, 2026 09:00:00.000 |
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| LU0212925324 | BGF Japan Flexible Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 20.65 | +22.84% | Feb 12, 2026 09:00:00.000 |
|
| LU0277197835 | BGF Japan Flexible Equity Fund E2 Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 23.58 | +41.54% | Feb 12, 2026 09:00:00.000 |
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| LU0249411165 | BGF Japan Flexible Equity Fund E2 JPY | JPY | Equity Fund | 5,000.00 | 3.00% | - | 3,755.00 | +39.75% | Feb 12, 2026 09:00:00.000 |
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| LU0212924947 | BGF Japan Flexible Equity Fund E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 24.54 | +41.03% | Feb 12, 2026 09:00:00.000 |
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| LU2501015387 | BGF Japan Flexible Equity Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.57 | +24.75% | Feb 12, 2026 09:00:00.000 |
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| LU2911841620 | BGF Japan Flexible Equity Fund I2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.59 | - | Feb 12, 2026 09:00:00.000 |