16,526 to 16,550 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0171304552 | BGF World Energy Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 26.70 | +44.17% | May 22, 2026 09:00:00.000 |
|
| LU0326422507 | BGF World Energy Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 7.60 | +45.04% | May 22, 2026 09:00:00.000 |
|
| LU0122377152 | BGF World Energy Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 30.97 | +48.11% | May 22, 2026 09:00:00.000 |
|
| LU2708802744 | BGF World Energy Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 35.65 | - | May 22, 2026 09:00:00.000 |
|
| LU0368235932 | BGF World Energy Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 9.90 | +47.32% | May 22, 2026 09:00:00.000 |
|
| LU0368250907 | BGF World Energy Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 41.36 | +50.40% | May 22, 2026 09:00:00.000 |
|
| LU2629201513 | BGF World Energy Fund - I5 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.35 | - | May 22, 2026 09:00:00.000 |
|
| LU2459103631 | BGF World Energy Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 19.23 | +46.24% | May 22, 2026 09:00:00.000 |
|
| LU2099034238 | BGF World Energy Fund - S2 EUR ACC H | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 19.80 | +47.21% | May 22, 2026 09:00:00.000 |
|
| LU1706558852 | BGF World Energy Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 19.20 | +50.34% | May 22, 2026 09:00:00.000 |
|
| LU2471418553 | BGF World Energy Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.80 | +51.95% | May 22, 2026 09:00:00.000 |
|
| LU0214281593 | BGF World Energy Fund - X2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 46.01 | +47.80% | May 22, 2026 09:00:00.000 |
|
| LU0147400401 | BGF World Energy Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 53.37 | +51.92% | May 22, 2026 09:00:00.000 |
|
| LU2533724519 | BGF World Financials Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 15.72 | +28.18% | May 22, 2026 09:00:00.000 |
|
| LU0171304719 | BGF World Financials Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 63.86 | +24.68% | May 22, 2026 09:00:00.000 |
|
| LU3017369755 | BGF World Financials Fund - A2 GBP ACC | GBP | Sector funds | 5,000.00 | 5.00% | - | 63.76 | - | May 22, 2026 09:00:00.000 |
|
| LU1791807156 | BGF World Financials Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 238.75 | +25.68% | May 22, 2026 09:00:00.000 |
|
| LU1668664300 | BGF World Financials Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 16.86 | +24.29% | May 22, 2026 09:00:00.000 |
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| LU0106831901 | BGF World Financials Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 74.08 | +28.14% | May 22, 2026 09:00:00.000 |
|
| LU2344713768 | BGF World Financials Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 18.84 | +24.69% | May 22, 2026 09:00:00.000 |
|
| LU1960223920 | BGF World Financials Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 25.84 | +24.71% | May 22, 2026 09:00:00.000 |
|
| LU3096646479 | BGF World Financials Fund - B10 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 10.38 | - | May 22, 2026 09:00:00.000 |
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| LU3096646396 | BGF World Financials Fund - B2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 10.97 | - | May 22, 2026 09:00:00.000 |
|
| LU0331289321 | BGF World Financials Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 47.26 | +23.10% | May 22, 2026 09:00:00.000 |
|
| LU0147401128 | BGF World Financials Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 54.82 | +26.55% | May 22, 2026 09:00:00.000 |