16,301 to 16,325 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0200685666 | BGF US Basic Value Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 76.95 | +20.97% | May 22, 2026 09:00:00.000 |
|
| LU0147417710 | BGF US Basic Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 147.99 | +24.01% | May 22, 2026 09:00:00.000 |
|
| LU1559748261 | BGF US Basic Value Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 167.53 | +22.49% | May 22, 2026 09:00:00.000 |
|
| LU0368249990 | BGF US Basic Value Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 194.33 | +25.89% | May 22, 2026 09:00:00.000 |
|
| LU0147417983 | BGF US Basic Value Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 235.37 | +26.88% | May 22, 2026 09:00:00.000 |
|
| LU0028835386 | BGF US Dollar Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 14.90 | +5.74% | May 22, 2026 09:00:00.000 |
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| LU3096647956 | BGF US Dollar Bond Fund - A10 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.88 | - | May 22, 2026 09:00:00.000 |
|
| LU1791174102 | BGF US Dollar Bond Fund - A2 CZK ACC | CZK | Bond funds | 500.00 | 1.50% | - | 730.76 | +0.09% | May 21, 2026 07:13:57.000 |
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| LU2699150137 | BGF US Dollar Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.24 | - | May 22, 2026 09:00:00.000 |
|
| LU0096258362 | BGF US Dollar Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 35.02 | +5.61% | May 22, 2026 09:00:00.000 |
|
| LU0172417379 | BGF US Dollar Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 14.94 | +5.60% | May 22, 2026 09:00:00.000 |
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| LU3096647790 | BGF US Dollar Bond Fund - B10 USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.80 | - | May 22, 2026 09:00:00.000 |
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| LU3096647527 | BGF US Dollar Bond Fund - B2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 8.79 | - | May 22, 2026 09:00:00.000 |
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| LU0147418528 | BGF US Dollar Bond Fund - C1 USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 14.02 | +4.37% | May 22, 2026 09:00:00.000 |
|
| LU0147418874 | BGF US Dollar Bond Fund - C2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 24.39 | +4.32% | May 22, 2026 09:00:00.000 |
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| LU1294567448 | BGF US Dollar Bond Fund - D2 GBP ACC H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.98 | +5.78% | May 22, 2026 09:00:00.000 |
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| LU0548367084 | BGF US Dollar Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 37.35 | +6.05% | May 22, 2026 09:00:00.000 |
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| LU0592701923 | BGF US Dollar Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 14.94 | +6.03% | May 22, 2026 09:00:00.000 |
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| LU0147419096 | BGF US Dollar Bond Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 30.90 | +5.10% | May 22, 2026 09:00:00.000 |
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| LU1564327929 | BGF US Dollar Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.71 | +3.96% | May 22, 2026 09:00:00.000 |
|
| LU1165522647 | BGF US Dollar Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.15 | +6.30% | May 22, 2026 09:00:00.000 |
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| LU1718847640 | BGF US Dollar Bond Fund - I5 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.90 | +6.20% | May 22, 2026 09:00:00.000 |
|
| LU0147419252 | BGF US Dollar Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.97 | +6.68% | May 22, 2026 09:00:00.000 |
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| LU1694209633 | BGF US Dollar Bond Fund - X5 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.84 | +6.73% | May 22, 2026 09:00:00.000 |
|
| LU0046675905 | BGF US Dollar High Yield Bond Fund A1 US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.53 | +7.24% | May 22, 2026 09:00:00.000 |