16,051 to 16,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0252970081 | BGF Latin American Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 87.72 | +43.36% | Dec 23, 2025 09:00:00.000 |
|
| LU0827883959 | BGF Latin American Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 51.10 | +26.57% | Dec 23, 2025 09:00:00.000 |
|
| LU0827884098 | BGF Latin American Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 43.88 | +33.18% | Dec 23, 2025 09:00:00.000 |
|
| LU0171289571 | BGF Latin American Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 57.46 | +25.02% | Dec 23, 2025 09:00:00.000 |
|
| LU0171289811 | BGF Latin American Fund - E2 GBP ACC | GBP | Equity Fund | 5,000.00 | 3.00% | - | 50.15 | +31.56% | Dec 23, 2025 09:00:00.000 |
|
| LU0147409709 | BGF Latin American Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 67.62 | +41.58% | Dec 23, 2025 09:00:00.000 |
|
| LU0368234455 | BGF Latin American Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.47 | +26.88% | Dec 23, 2025 09:00:00.000 |
|
| LU1847653067 | BGF Latin American Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.50 | +43.77% | Dec 23, 2025 09:00:00.000 |
|
| LU0245446215 | BGF Latin American Fund - J2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 95.71 | +45.28% | Dec 23, 2025 09:00:00.000 |
|
| LU0462856542 | BGF Latin American Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 105.06 | +45.17% | Dec 23, 2025 09:00:00.000 |
|
| LU0462858670 | BGF Latin American Fund - X4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 49.82 | +34.95% | Dec 23, 2025 09:00:00.000 |
|
| LU2123743424 | BGF Multi-Theme Equity Fund - A2 EUR ACC | EUR | Funds of funds | 5,000.00 | 5.00% | - | 13.80 | +3.76% | Dec 23, 2025 09:00:00.000 |
|
| LU2123743341 | BGF Multi-Theme Equity Fund - A2 USD ACC | USD | Funds of funds | 5,000.00 | 5.00% | - | 16.24 | +17.51% | Dec 23, 2025 09:00:00.000 |
|
| LU2325727449 | BGF Multi-Theme Equity Fund - C2 EUR ACC | EUR | Funds of funds | 5,000.00 | 0.00% | - | 11.39 | +2.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2123743853 | BGF Multi-Theme Equity Fund - D2 EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 14.32 | +4.45% | Dec 23, 2025 09:00:00.000 |
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| LU2123743937 | BGF Multi-Theme Equity Fund - D2 GBP ACC | GBP | Funds of funds | 100,000.00 | 5.00% | - | 14.31 | +9.94% | Dec 23, 2025 09:00:00.000 |
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| LU2123743770 | BGF Multi-Theme Equity Fund - D2 USD ACC | USD | Funds of funds | 100,000.00 | 5.00% | - | 16.86 | +18.32% | Dec 23, 2025 09:00:00.000 |
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| LU2123744075 | BGF Multi-Theme Equity Fund - E2 EUR ACC | EUR | Funds of funds | 5,000.00 | 3.00% | - | 15.19 | +3.26% | Dec 23, 2025 09:00:00.000 |
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| LU2123744158 | BGF Multi-Theme Equity Fund - X2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 17.57 | +19.20% | Dec 23, 2025 09:00:00.000 |
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| LU2123744232 | BGF Multi-Theme Equity Fund - Z2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 14.51 | +4.69% | Dec 23, 2025 09:00:00.000 |
|
| LU2197910974 | BGF Multi-Theme Equity Fund - Z2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 17.07 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2242189152 | BGF Multi-Theme Equity Fund Class A2 Hed | EUR | Funds of funds | 5,000.00 | 5.00% | - | 13.34 | +14.70% | Dec 23, 2025 09:00:00.000 |
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| LU2123743697 | BGF Multi-Theme Equity Fund Class AI2 EU | EUR | Funds of funds | 25,000.00 | 5.00% | - | 15.60 | +3.72% | Dec 23, 2025 09:00:00.000 |
|
| LU2242189079 | BGF Multi-Theme Equity Fund Class D2 Hed | EUR | Funds of funds | 100,000.00 | 5.00% | - | 13.82 | +15.46% | Dec 23, 2025 09:00:00.000 |
|
| LU2308287171 | BGF Multi-Theme Equity Fund Class X2 Hed | GBP | Funds of funds | 10,000,000.00 | 0.00% | - | 12.27 | +18.44% | Dec 23, 2025 09:00:00.000 |