16,076 to 16,100 from 97,177 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2893521984 | BGF Global Listed Infrastructure Fund X2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.97 | +16.32% | Sep 07, 2026 09:00:00.000 |
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| LU2748853863 | BGF Global Listed Infrastructure Fund Z2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.80 | +14.47% | Sep 07, 2026 09:00:00.000 |
|
| LU2903325160 | BGF Global Listed Infrastructure Fund ZI | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 11.09 | +12.59% | Sep 07, 2026 09:00:00.000 |
|
| LU0171285314 | BGF Global Long-Horizon Equity Fund A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 95.74 | +5.78% | Sep 07, 2026 09:00:00.000 |
|
| LU1153585457 | BGF Global Long-Horizon Equity Fund A2 H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 16.13 | +1.58% | Sep 07, 2026 09:00:00.000 |
|
| LU0011850046 | BGF Global Long-Horizon Equity Fund A2 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 111.34 | +4.69% | Sep 07, 2026 09:00:00.000 |
|
| LU1153585291 | BGF Global Long-Horizon Equity Fund A4 G | GBP | Equity Fund | 5,000.00 | 5.00% | - | 35.32 | +4.73% | Sep 07, 2026 09:00:00.000 |
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| LU1153585028 | BGF Global Long-Horizon Equity Fund A4 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.25 | +4.69% | Sep 07, 2026 09:00:00.000 |
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| LU1978682448 | BGF Global Long-Horizon Equity Fund AI2 | EUR | Equity Fund | 25,000.00 | 5.00% | - | 18.42 | +5.80% | Sep 07, 2026 09:00:00.000 |
|
| LU0147402100 | BGF Global Long-Horizon Equity Fund C2 U | USD | Equity Fund | 5,000.00 | 0.00% | - | 79.30 | +3.38% | Sep 07, 2026 09:00:00.000 |
|
| LU0827882639 | BGF Global Long-Horizon Equity Fund D2 E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 106.78 | +6.57% | Sep 07, 2026 09:00:00.000 |
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| LU0368270509 | BGF Global Long-Horizon Equity Fund D2 U | USD | Equity Fund | 100,000.00 | 5.00% | - | 124.17 | +5.48% | Sep 07, 2026 09:00:00.000 |
|
| LU1153585374 | BGF Global Long-Horizon Equity Fund D4 G | GBP | Equity Fund | 100,000.00 | 5.00% | - | 32.18 | +5.55% | Sep 07, 2026 09:00:00.000 |
|
| LU0171285587 | BGF Global Long-Horizon Equity Fund E2 E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 83.65 | +5.23% | Sep 07, 2026 09:00:00.000 |
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| LU0090831032 | BGF Global Long-Horizon Equity Fund E2 U | USD | Equity Fund | 5,000.00 | 3.00% | - | 97.27 | +4.15% | Sep 07, 2026 09:00:00.000 |
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| LU2372743422 | BGF Global Long-Horizon Equity Fund I2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.37 | +6.91% | Sep 07, 2026 09:00:00.000 |
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| LU2616041161 | BGF Global Long-Horizon Equity Fund I2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.38 | +5.74% | Sep 07, 2026 09:00:00.000 |
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| LU2609979633 | BGF Global Long-Horizon Equity Fund X2 A | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.79 | -2.75% | Sep 07, 2026 09:00:00.000 |
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| LU2215606554 | BGF Global Long-Horizon Equity Fund X2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.81 | +9.06% | Sep 07, 2026 09:00:00.000 |
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| LU3022389285 | BGF Global Long-Horizon Equity Fund X2 H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.05 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2662052443 | BGF Global Long-Horizon Equity Fund X2 J | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,201.00 | - | Sep 07, 2026 09:00:00.000 |
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| LU2300323438 | BGF Global Long-Horizon Equity Fund X2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.83 | +6.59% | Sep 07, 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% | - | 8.27 | +5.78% | Sep 07, 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% | - | 6.64 | +4.51% | Sep 07, 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% | - | 11.78 | +2.70% | Sep 07, 2026 09:00:00.000 |