16,151 to 16,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2812466667 | BGF Global Unconstrained Equity Fund E2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.49 | +19.07% | Sep 07, 2026 09:00:00.000 |
|
| LU2758928233 | BGF Global Unconstrained Equity Fund SI2 | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 12.64 | +19.58% | Sep 07, 2026 09:00:00.000 |
|
| LU2720917223 | BGF Global Unconstrained Equity Fund X2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.91 | +20.54% | Sep 07, 2026 09:00:00.000 |
|
| LU2474805798 | BGF Impact Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.72 | -0.83% | Sep 07, 2026 09:00:00.000 |
|
| LU2474805871 | BGF Impact Bond Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.91 | -0.46% | Sep 07, 2026 09:00:00.000 |
|
| LU2556666902 | BGF Impact Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.42 | -1.33% | Sep 07, 2026 09:00:00.000 |
|
| LU2474805954 | BGF Impact Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.99 | -0.18% | Sep 07, 2026 09:00:00.000 |
|
| LU2474806176 | BGF Impact Bond Fund - X2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.11 | 0.00% | Sep 07, 2026 09:00:00.000 |
|
| LU2474806507 | BGF Impact Bond Fund - X2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.04 | +1.86% | Sep 07, 2026 09:00:00.000 |
|
| LU2474806259 | BGF Impact Bond Fund - Z2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.95 | -0.36% | Sep 07, 2026 09:00:00.000 |
|
| LU2474806416 | BGF Impact Bond Fund - ZI2 EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.02 | -0.18% | Sep 07, 2026 09:00:00.000 |
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| LU0248271941 | BGF India Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 44.93 | -0.99% | Sep 07, 2026 09:00:00.000 |
|
| LU0248272758 | BGF India Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 52.24 | -2.01% | Sep 07, 2026 09:00:00.000 |
|
| LU0250163515 | BGF India Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 38.80 | -1.92% | Sep 07, 2026 09:00:00.000 |
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| LU0331285840 | BGF India Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 34.14 | -2.23% | Sep 07, 2026 09:00:00.000 |
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| LU0248424524 | BGF India Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 34.20 | -3.22% | Sep 07, 2026 09:00:00.000 |
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| LU0288299570 | BGF India Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 52.03 | -0.23% | Sep 07, 2026 09:00:00.000 |
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| LU0724618193 | BGF India Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 60.50 | -1.26% | Sep 07, 2026 09:00:00.000 |
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| LU0827882712 | BGF India Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 43.01 | -1.19% | Sep 07, 2026 09:00:00.000 |
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| LU0248273566 | BGF India Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 40.58 | -1.48% | Sep 07, 2026 09:00:00.000 |
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| LU0248273137 | BGF India Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 47.19 | -2.50% | Sep 07, 2026 09:00:00.000 |
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| LU2386952878 | BGF India Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.38 | -1.05% | Sep 07, 2026 09:00:00.000 |
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| LU0248274374 | BGF India Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.75 | -0.29% | Sep 07, 2026 09:00:00.000 |
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| LU2728923181 | BGF Japan Flexible Equity Fund A10 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.75 | +25.78% | Sep 07, 2026 09:00:00.000 |
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| LU2728923009 | BGF Japan Flexible Equity Fund A10 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 14.71 | +24.11% | Sep 07, 2026 09:00:00.000 |