16,526 to 16,550 from 95,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1715605785 | BGF US Mid-Cap Value Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 24.48 | +23.76% | Jul 13, 2026 09:00:00.000 |
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| LU0012053665 | BGF World Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 53.16 | +3.36% | Jul 13, 2026 09:00:00.000 |
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| LU3263932587 | BGF World Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 74.27 | - | Jul 13, 2026 09:00:00.000 |
|
| LU0330917880 | BGF World Bond Fund - A2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 177.80 | +0.69% | Jul 13, 2026 09:00:00.000 |
|
| LU0808759830 | BGF World Bond Fund - A2 GBP ACC H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 12.02 | +2.65% | Jul 13, 2026 09:00:00.000 |
|
| LU2776001021 | BGF World Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.30 | 0.00% | Jul 13, 2026 09:00:00.000 |
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| LU0184696937 | BGF World Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 84.77 | +2.76% | Jul 13, 2026 09:00:00.000 |
|
| LU0184696853 | BGF World Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 53.09 | +2.77% | Jul 13, 2026 09:00:00.000 |
|
| LU1830001282 | BGF World Bond Fund - A6 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.06 | +0.01% | Jul 13, 2026 09:00:00.000 |
|
| LU1529944784 | BGF World Bond Fund - A8 CNH DIS H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 87.14 | +0.05% | Jul 13, 2026 09:00:00.000 |
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| LU0184697588 | BGF World Bond Fund - C1 USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 46.85 | +1.84% | Jul 13, 2026 09:00:00.000 |
|
| LU0308772333 | BGF World Bond Fund - D2 CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 9.81 | -1.20% | Jul 13, 2026 09:00:00.000 |
|
| LU0827888594 | BGF World Bond Fund - D2 EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 187.65 | +1.09% | Jul 13, 2026 09:00:00.000 |
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| LU0871639547 | BGF World Bond Fund - D2 GBP ACC H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 14.53 | +3.08% | Jul 13, 2026 09:00:00.000 |
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| LU3225976144 | BGF World Bond Fund - D2 SGD ACC H | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.87 | - | Jul 13, 2026 09:00:00.000 |
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| LU0297941972 | BGF World Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 91.52 | +3.17% | Jul 13, 2026 09:00:00.000 |
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| LU0827888321 | BGF World Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 53.15 | +3.17% | Jul 13, 2026 09:00:00.000 |
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| LU0277197678 | BGF World Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 66.49 | +4.69% | Jul 13, 2026 09:00:00.000 |
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| LU0184697075 | BGF World Bond Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 75.90 | +2.24% | Jul 13, 2026 09:00:00.000 |
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| LU3126591315 | BGF World Bond Fund - I2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.86 | - | Jul 13, 2026 09:00:00.000 |
|
| LU1087925589 | BGF World Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.99 | +3.27% | Jul 13, 2026 09:00:00.000 |
|
| LU2144843153 | BGF World Bond Fund - I4 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.43 | +1.23% | Jul 13, 2026 09:00:00.000 |
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| LU0372548510 | BGF World Bond Fund - X2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.29 | -0.52% | Jul 13, 2026 09:00:00.000 |
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| LU0862984498 | BGF World Bond Fund - X2 DKK ACC H | DKK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.64 | +1.01% | Jul 13, 2026 09:00:00.000 |
|
| LU0692855462 | BGF World Bond Fund - X2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 205.38 | +1.65% | Jul 13, 2026 09:00:00.000 |