16,426 to 16,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0171293920 | BGF US Basic Value Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 131.66 | +6.70% | Dec 23, 2025 09:00:00.000 |
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| LU0200685153 | BGF US Basic Value Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 87.24 | +18.23% | Dec 23, 2025 09:00:00.000 |
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| LU0171296279 | BGF US Basic Value Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 114.91 | +12.26% | Dec 23, 2025 09:00:00.000 |
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| LU0602533316 | BGF US Basic Value Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 27.03 | +17.37% | Dec 23, 2025 09:00:00.000 |
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| LU0072461881 | BGF US Basic Value Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 154.95 | +20.83% | Dec 23, 2025 09:00:00.000 |
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| LU0213336463 | BGF US Basic Value Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 128.59 | +6.70% | Dec 23, 2025 09:00:00.000 |
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| LU0204064967 | BGF US Basic Value Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 112.07 | +12.26% | Dec 23, 2025 09:00:00.000 |
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| LU0162691827 | BGF US Basic Value Fund - A4 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 151.34 | +20.83% | Dec 23, 2025 09:00:00.000 |
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| LU0200685583 | BGF US Basic Value Fund - C2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 0.00% | - | 70.59 | +16.75% | Dec 23, 2025 09:00:00.000 |
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| LU0147417470 | BGF US Basic Value Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 89.59 | +19.33% | Dec 23, 2025 09:00:00.000 |
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| LU0827886119 | BGF US Basic Value Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 152.37 | +7.51% | Dec 23, 2025 09:00:00.000 |
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| LU0329591993 | BGF US Basic Value Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 96.25 | +19.11% | Dec 23, 2025 09:00:00.000 |
|
| LU0827886200 | BGF US Basic Value Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 132.99 | +13.12% | Dec 23, 2025 09:00:00.000 |
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| LU0275209954 | BGF US Basic Value Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 179.32 | +21.74% | Dec 23, 2025 09:00:00.000 |
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| LU0827886549 | BGF US Basic Value Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 113.44 | +13.11% | Dec 23, 2025 09:00:00.000 |
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| LU0827886465 | BGF US Basic Value Fund - D4 USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 153.26 | +21.74% | Dec 23, 2025 09:00:00.000 |
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| LU0171295891 | BGF US Basic Value Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 116.88 | +6.17% | Dec 23, 2025 09:00:00.000 |
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| LU0200685666 | BGF US Basic Value Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 72.22 | +17.64% | Dec 23, 2025 09:00:00.000 |
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| LU0147417710 | BGF US Basic Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 137.55 | +20.23% | Dec 23, 2025 09:00:00.000 |
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| LU1559748261 | BGF US Basic Value Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 152.53 | +7.79% | Dec 23, 2025 09:00:00.000 |
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| LU0368249990 | BGF US Basic Value Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 179.51 | +22.06% | Dec 23, 2025 09:00:00.000 |
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| LU0147417983 | BGF US Basic Value Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 216.70 | +22.98% | Dec 23, 2025 09:00:00.000 |
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| LU0028835386 | BGF US Dollar Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 15.15 | +6.70% | Dec 23, 2025 09:00:00.000 |
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| LU1791174102 | BGF US Dollar Bond Fund - A2 CZK ACC | CZK | Bond funds | 500.00 | 1.50% | - | 728.02 | -8.88% | Dec 29, 2025 08:14:09.000 |
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| LU2699150137 | BGF US Dollar Bond Fund - A2 SGD ACC H | SGD | - | 5,000.00 | 5.00% | - | 7.19 | - | Dec 23, 2025 09:00:00.000 |