16,451 to 16,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2488122149 | BGF Sustainable Global Allocation Fund I | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.79 | +12.51% | Sep 07, 2026 09:00:00.000 |
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| LU2488122222 | BGF Sustainable Global Allocation Fund I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 14.57 | +9.86% | Sep 08, 2026 09:00:00.000 |
|
| LU2488122495 | BGF Sustainable Global Allocation Fund X | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 16.42 | +13.36% | Sep 08, 2026 09:00:00.000 |
|
| LU2488122578 | BGF Sustainable Global Allocation Fund Z | USD | Mixed funds | 25,000,000.00 | 0.00% | - | 16.08 | +12.66% | Sep 08, 2026 09:00:00.000 |
|
| LU2519803816 | BGF Sustainable Global Allocation Fund Z | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 14.65 | +9.96% | Sep 08, 2026 09:00:00.000 |
|
| LU2346227817 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 5,000.00 | 5.00% | - | 10.54 | +6.62% | Sep 07, 2026 09:00:00.000 |
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| LU2346227908 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 100,000.00 | 5.00% | - | 12.63 | +7.31% | Sep 08, 2026 09:00:00.000 |
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| LU2346228039 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.22 | +8.28% | Sep 08, 2026 09:00:00.000 |
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| LU2346228112 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.85 | +7.63% | Sep 08, 2026 09:00:00.000 |
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| LU2372745559 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 25,000.00 | 5.00% | - | 11.93 | +7.87% | Sep 08, 2026 09:00:00.000 |
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| LU2372745476 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 100,000.00 | 5.00% | - | 10.87 | +8.39% | Sep 08, 2026 09:00:00.000 |
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| LU2372745393 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 5,000.00 | 3.00% | - | 11.62 | +7.30% | Sep 08, 2026 09:00:00.000 |
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| LU2372745120 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.48 | +8.73% | Sep 08, 2026 09:00:00.000 |
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| LU0376446257 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 5,000.00 | 5.00% | - | 629.38 | -3.56% | Sep 08, 2026 09:00:00.000 |
|
| LU0376447149 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 100,000.00 | 5.00% | - | 720.75 | -2.83% | Sep 08, 2026 09:00:00.000 |
|
| LU0376447578 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 36.06 | -2.58% | Sep 08, 2026 09:00:00.000 |
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| LU1276852404 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 100,000.00 | 5.00% | - | 22.64 | -2.78% | Sep 08, 2026 09:00:00.000 |
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| LU3233352734 | BGF Systematic Asia Pacific Equity High | USD | Equity Fund | - | 5.00% | - | 9.02 | - | Sep 07, 2026 09:00:00.000 |
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| LU3233352817 | BGF Systematic Asia Pacific Equity High | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.94 | - | Sep 07, 2026 09:00:00.000 |
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| LU3233352908 | BGF Systematic Asia Pacific Equity High | CHF | Equity Fund | 5,000.00 | 5.00% | - | 10.86 | - | Sep 07, 2026 09:00:00.000 |
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| LU3233353039 | BGF Systematic Asia Pacific Equity High | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.22 | - | Sep 08, 2026 09:00:00.000 |
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| LU3233353112 | BGF Systematic Asia Pacific Equity High | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.11 | - | Sep 08, 2026 09:00:00.000 |
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| LU3233353203 | BGF Systematic Asia Pacific Equity High | HKD | Equity Fund | 5,000.00 | 5.00% | - | 100.65 | - | Sep 08, 2026 09:00:00.000 |
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| LU3233353385 | BGF Systematic Asia Pacific Equity High | AUD | Equity Fund | 5,000.00 | 5.00% | - | 10.09 | - | Sep 08, 2026 09:00:00.000 |
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| LU3233353542 | BGF Systematic Asia Pacific Equity High | GBP | Equity Fund | 5,000.00 | 5.00% | - | 11.83 | - | Sep 07, 2026 09:00:00.000 |