16,501 to 16,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2903325087 | BGF US Dollar High Yield Bond Fund D4 He | CAD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.17 | +6.99% | Dec 23, 2025 09:00:00.000 |
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| LU0277197595 | BGF US Dollar High Yield Bond Fund E2 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 34.08 | -4.99% | Dec 23, 2025 09:00:00.000 |
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| LU2331123724 | BGF US Dollar High Yield Bond Fund E2 He | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.49 | +5.32% | Dec 23, 2025 09:00:00.000 |
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| LU0147389919 | BGF US Dollar High Yield Bond Fund E2 US | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 40.11 | +7.59% | Dec 23, 2025 09:00:00.000 |
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| LU1111085798 | BGF US Dollar High Yield Bond Fund I2 He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.87 | +6.69% | Dec 23, 2025 09:00:00.000 |
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| LU2242188931 | BGF US Dollar High Yield Bond Fund I2 He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.50 | - | Dec 23, 2025 09:00:00.000 |
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| LU2344713685 | BGF US Dollar High Yield Bond Fund I2 He | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.35 | +4.33% | Dec 23, 2025 09:00:00.000 |
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| LU0822668108 | BGF US Dollar High Yield Bond Fund I2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 20.40 | +9.09% | Dec 23, 2025 09:00:00.000 |
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| LU0764821012 | BGF US Dollar High Yield Bond Fund I3 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.79 | +9.13% | Dec 23, 2025 09:00:00.000 |
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| LU1111085442 | BGF US Dollar High Yield Bond Fund I4 He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.48 | +8.77% | Dec 23, 2025 09:00:00.000 |
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| LU2319962572 | BGF US Dollar High Yield Bond Fund SR2 H | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 11.19 | +6.88% | Dec 23, 2025 09:00:00.000 |
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| LU2810381256 | BGF US Dollar High Yield Bond Fund SR2 H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.48 | +8.92% | Dec 23, 2025 09:00:00.000 |
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| LU2319962739 | BGF US Dollar High Yield Bond Fund SR2 U | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.46 | +9.23% | Dec 23, 2025 09:00:00.000 |
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| LU2319962812 | BGF US Dollar High Yield Bond Fund SR3 U | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.43 | +9.21% | Dec 23, 2025 09:00:00.000 |
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| LU2319962655 | BGF US Dollar High Yield Bond Fund SR4 H | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.60 | +8.84% | Dec 23, 2025 09:00:00.000 |
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| LU2810381173 | BGF US Dollar High Yield Bond Fund SR4 H | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.28 | +6.92% | Dec 23, 2025 09:00:00.000 |
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| LU0147390172 | BGF US Dollar High Yield Bond Fund X2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 48.94 | +9.66% | Dec 23, 2025 09:00:00.000 |
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| LU1376384019 | BGF US Dollar High Yield Bond Fund X6 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.82 | +9.70% | Dec 23, 2025 09:00:00.000 |
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| LU0006061419 | BGF US Dollar Reserve Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 183.16 | +3.99% | Dec 23, 2025 09:00:00.000 |
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| LU0331287036 | BGF US Dollar Reserve Fund - C2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 182.32 | +3.99% | Dec 23, 2025 09:00:00.000 |
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| LU0090845503 | BGF US Dollar Reserve Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 172.30 | +3.73% | Dec 23, 2025 09:00:00.000 |
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| LU0462857789 | BGF US Dollar Reserve Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.75 | +4.50% | Dec 23, 2025 09:00:00.000 |
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| LU0297945965 | BGF US Dollar Reserve Fund A2 Hedged GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 214.94 | +3.86% | Dec 23, 2025 09:00:00.000 |
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| LU0329591720 | BGF US Dollar Reserve Fund D2 Hedged GBP | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 218.24 | +4.07% | Dec 23, 2025 09:00:00.000 |
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| LU0297947409 | BGF US Dollar Reserve Fund E2 Hedged GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 201.57 | +3.60% | Dec 23, 2025 09:00:00.000 |