16,226 to 16,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2728923264 | BGF Japan Small & MidCap Opportunities F | HKD | Equity Fund | 5,000.00 | 5.00% | - | 155.09 | +29.27% | Sep 07, 2026 09:00:00.000 |
|
| LU1023057877 | BGF Latin American Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 10.93 | +13.50% | Sep 07, 2026 09:00:00.000 |
|
| LU0521028802 | BGF Latin American Fund - A2 CHF ACC H | CHF | Equity Fund | 5,000.00 | 5.00% | - | 6.00 | +8.89% | Sep 07, 2026 09:00:00.000 |
|
| LU0171289498 | BGF Latin American Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 72.05 | +15.43% | Sep 07, 2026 09:00:00.000 |
|
| LU0171289738 | BGF Latin American Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 61.89 | +14.31% | Sep 07, 2026 09:00:00.000 |
|
| LU0788109048 | BGF Latin American Fund - A2 HKD ACC H | HKD | Equity Fund | 5,000.00 | 5.00% | - | 10.51 | +12.65% | Sep 07, 2026 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% | - | 10.19 | +13.22% | Sep 07, 2026 09:00:00.000 |
|
| LU0572108347 | BGF Latin American Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 7.00 | +10.41% | Sep 07, 2026 09:00:00.000 |
|
| LU0072463663 | BGF Latin American Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 83.79 | +14.25% | Sep 07, 2026 09:00:00.000 |
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| LU0408221785 | BGF Latin American Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 55.32 | +15.44% | Sep 07, 2026 09:00:00.000 |
|
| LU0204063647 | BGF Latin American Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 46.77 | +14.32% | Sep 07, 2026 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% | - | 58.60 | +12.82% | Sep 07, 2026 09:00:00.000 |
|
| LU0827884171 | BGF Latin American Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 6.76 | +10.64% | Sep 07, 2026 09:00:00.000 |
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| LU0252965164 | BGF Latin American Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 83.59 | +16.29% | Sep 07, 2026 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% | - | 56.93 | +12.18% | Sep 07, 2026 09:00:00.000 |
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| LU0827883876 | BGF Latin American Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 71.80 | +15.19% | Sep 07, 2026 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% | - | 51.87 | +14.28% | Sep 07, 2026 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% | - | 11.31 | +14.01% | Sep 07, 2026 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% | - | 7.77 | +11.32% | Sep 07, 2026 09:00:00.000 |
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| LU0252970081 | BGF Latin American Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 97.21 | +15.11% | Sep 07, 2026 09:00:00.000 |
|
| LU0827883959 | BGF Latin American Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 55.22 | +16.31% | Sep 07, 2026 09:00:00.000 |
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| LU0827884098 | BGF Latin American Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 46.66 | +15.17% | Sep 07, 2026 09:00:00.000 |
|
| LU0171289571 | BGF Latin American Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 63.87 | +14.85% | Sep 07, 2026 09:00:00.000 |
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| LU0171289811 | BGF Latin American Fund - E2 GBP ACC | GBP | Equity Fund | 5,000.00 | 3.00% | - | 54.86 | +13.75% | Sep 07, 2026 09:00:00.000 |