16,401 to 16,425 from 95,810 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2342603326 | BGF Systematic Multi Allocation Credit F | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.38 | +8.24% | Dec 23, 2025 09:00:00.000 |
|
| LU2342603599 | BGF Systematic Multi Allocation Credit F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.39 | +9.31% | Dec 23, 2025 09:00:00.000 |
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| LU2342603672 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.02 | +6.82% | Dec 23, 2025 09:00:00.000 |
|
| LU2342603755 | BGF Systematic Multi Allocation Credit F | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.92 | +8.50% | Dec 23, 2025 09:00:00.000 |
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| LU2372743935 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.61 | +6.19% | Dec 23, 2025 09:00:00.000 |
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| LU2372743851 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.73 | +6.46% | Dec 23, 2025 09:00:00.000 |
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| LU2372743778 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.40 | +5.62% | Dec 23, 2025 09:00:00.000 |
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| LU0171293177 | BGF United Kingdom Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 173.73 | +2.79% | Dec 23, 2025 09:00:00.000 |
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| LU0011847091 | BGF United Kingdom Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 151.63 | +8.15% | Dec 23, 2025 09:00:00.000 |
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| LU0171293334 | BGF United Kingdom Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 204.46 | +16.40% | Dec 23, 2025 09:00:00.000 |
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| LU0204064025 | BGF United Kingdom Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 121.92 | +8.15% | Dec 23, 2025 09:00:00.000 |
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| LU0331287200 | BGF United Kingdom Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 124.66 | +1.51% | Dec 23, 2025 09:00:00.000 |
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| LU0147381262 | BGF United Kingdom Fund - C2 GBP ACC | GBP | Equity Fund | 5,000.00 | 0.00% | - | 108.80 | +6.80% | Dec 23, 2025 09:00:00.000 |
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| LU0679964535 | BGF United Kingdom Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 198.96 | +3.57% | Dec 23, 2025 09:00:00.000 |
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| LU0329592967 | BGF United Kingdom Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 173.65 | +8.97% | Dec 23, 2025 09:00:00.000 |
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| LU0827885905 | BGF United Kingdom Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 234.15 | +17.27% | Dec 23, 2025 09:00:00.000 |
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| LU0827886036 | BGF United Kingdom Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 122.69 | +8.97% | Dec 23, 2025 09:00:00.000 |
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| LU0171293250 | BGF United Kingdom Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 152.04 | +2.27% | Dec 23, 2025 09:00:00.000 |
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| LU0090845172 | BGF United Kingdom Fund - E2 GBP ACC | GBP | Equity Fund | 5,000.00 | 3.00% | - | 132.70 | +7.61% | Dec 23, 2025 09:00:00.000 |
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| LU1495983246 | BGF United Kingdom Fund - I2 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 21.18 | +9.27% | Dec 23, 2025 09:00:00.000 |
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| LU2211194795 | BGF United Kingdom Fund - I4 GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.66 | - | Dec 23, 2025 09:00:00.000 |
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| LU0468812655 | BGF United Kingdom Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 230.36 | +4.65% | Dec 23, 2025 09:00:00.000 |
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| LU0147381346 | BGF United Kingdom Fund - X2 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 201.06 | +10.10% | Dec 23, 2025 09:00:00.000 |
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| LU2533723545 | BGF US Basic Value Fund - A10 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.71 | +20.84% | Dec 23, 2025 09:00:00.000 |
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| LU1333800354 | BGF US Basic Value Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 234.46 | +17.39% | Dec 23, 2025 09:00:00.000 |