16,376 to 16,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2319962655 | BGF US Dollar High Yield Bond Fund SR4 H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.85 | +7.88% | May 22, 2026 09:00:00.000 |
|
| LU2810381173 | BGF US Dollar High Yield Bond Fund SR4 H | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.34 | +5.79% | May 22, 2026 09:00:00.000 |
|
| LU3174767791 | BGF US Dollar High Yield Bond Fund X10 U | USD | - | 10,000,000.00 | 0.00% | - | 8.54 | - | May 22, 2026 09:00:00.000 |
|
| LU0147390172 | BGF US Dollar High Yield Bond Fund X2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 50.34 | +8.56% | May 22, 2026 09:00:00.000 |
|
| LU1376384019 | BGF US Dollar High Yield Bond Fund X6 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.81 | +8.55% | May 22, 2026 09:00:00.000 |
|
| LU0006061419 | BGF US Dollar Reserve Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 185.61 | +3.67% | May 22, 2026 09:00:00.000 |
|
| LU0331287036 | BGF US Dollar Reserve Fund - C2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 184.76 | +3.67% | May 22, 2026 09:00:00.000 |
|
| LU0090845503 | BGF US Dollar Reserve Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 174.43 | +3.41% | May 22, 2026 09:00:00.000 |
|
| LU0462857789 | BGF US Dollar Reserve Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.05 | +4.18% | May 22, 2026 09:00:00.000 |
|
| LU0297945965 | BGF US Dollar Reserve Fund A2 Hedged GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 217.81 | +3.55% | May 22, 2026 09:00:00.000 |
|
| LU0329591720 | BGF US Dollar Reserve Fund D2 Hedged GBP | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 221.33 | +3.75% | May 22, 2026 09:00:00.000 |
|
| LU0297947409 | BGF US Dollar Reserve Fund E2 Hedged GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 204.04 | +3.29% | May 22, 2026 09:00:00.000 |
|
| LU0155445546 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.14 | +4.02% | May 22, 2026 09:00:00.000 |
|
| LU0154237225 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 15.56 | +3.87% | May 22, 2026 09:00:00.000 |
|
| LU0172419748 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.15 | +3.81% | May 22, 2026 09:00:00.000 |
|
| LU0172420597 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.03 | +1.06% | May 22, 2026 09:00:00.000 |
|
| LU0839485744 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.05 | +1.72% | May 22, 2026 09:00:00.000 |
|
| LU1062843773 | BGF US Dollar Short Duration Bond Fund A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.52 | +1.08% | May 22, 2026 09:00:00.000 |
|
| LU1960224142 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.97 | +1.12% | May 22, 2026 09:00:00.000 |
|
| LU1960224225 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 11.56 | +3.86% | May 22, 2026 09:00:00.000 |
|
| LU2621334783 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.97 | +3.83% | May 22, 2026 09:00:00.000 |
|
| LU2641782409 | BGF US Dollar Short Duration Bond Fund A | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 12.06 | - | May 22, 2026 09:00:00.000 |
|
| LU2667125459 | BGF US Dollar Short Duration Bond Fund A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.51 | - | May 22, 2026 09:00:00.000 |
|
| LU2708803478 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.88 | - | May 22, 2026 09:00:00.000 |
|
| LU2708803551 | BGF US Dollar Short Duration Bond Fund A | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 11.92 | - | May 22, 2026 09:00:00.000 |