16,551 to 16,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3198989645 | BGF World Financials Fund - D10 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 8.75 | - | May 22, 2026 09:00:00.000 |
|
| LU0827889055 | BGF World Financials Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 73.50 | +25.60% | May 22, 2026 09:00:00.000 |
|
| LU3017369839 | BGF World Financials Fund - D2 GBP ACC | GBP | Sector funds | 100,000.00 | 5.00% | - | 73.39 | - | May 22, 2026 09:00:00.000 |
|
| LU0329593262 | BGF World Financials Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 85.26 | +29.10% | May 22, 2026 09:00:00.000 |
|
| LU0171305443 | BGF World Financials Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 56.72 | +24.06% | May 22, 2026 09:00:00.000 |
|
| LU0147401714 | BGF World Financials Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 65.79 | +27.50% | May 22, 2026 09:00:00.000 |
|
| LU2032644028 | BGF World Financials Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 25.92 | +25.89% | May 22, 2026 09:00:00.000 |
|
| LU2763539777 | BGF World Financials Fund - I2 JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 4,785.00 | +43.13% | May 22, 2026 09:00:00.000 |
|
| LU3225961971 | BGF World Financials Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 25.88 | - | May 22, 2026 09:00:00.000 |
|
| LU2624961558 | BGF World Financials Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 18.53 | - | May 22, 2026 09:00:00.000 |
|
| LU2624961392 | BGF World Financials Fund - S2 EUR ACC H | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 20.12 | +25.75% | May 22, 2026 09:00:00.000 |
|
| LU2624961475 | BGF World Financials Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 18.51 | +29.36% | May 22, 2026 09:00:00.000 |
|
| LU2471418637 | BGF World Financials Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 18.43 | +30.42% | May 22, 2026 09:00:00.000 |
|
| LU0988582291 | BGF World Financials Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 38.62 | +30.44% | May 22, 2026 09:00:00.000 |
|
| LU2713296288 | BGF World Gold Fund - A10 CNH DIS H | CNH | Sector funds | 5,000.00 | 5.00% | - | 230.73 | - | May 22, 2026 09:00:00.000 |
|
| LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 24.32 | +76.17% | May 22, 2026 09:00:00.000 |
|
| LU1023058768 | BGF World Gold Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 25.70 | +74.83% | May 22, 2026 09:00:00.000 |
|
| LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 12.02 | +68.11% | May 22, 2026 09:00:00.000 |
|
| LU2713296106 | BGF World Gold Fund - A2 CNH ACC H | CNH | Sector funds | 5,000.00 | 5.00% | - | 271.64 | - | May 22, 2026 09:00:00.000 |
|
| LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 84.75 | +71.35% | May 22, 2026 09:00:00.000 |
|
| LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.36 | +71.19% | May 22, 2026 09:00:00.000 |
|
| LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 18.00 | +72.74% | May 22, 2026 09:00:00.000 |
|
| LU1499592118 | BGF World Gold Fund - A2 PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 64.31 | +74.63% | May 22, 2026 09:00:00.000 |
|
| LU0368265764 | BGF World Gold Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 15.03 | +70.60% | May 22, 2026 09:00:00.000 |
|
| LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 98.31 | +76.15% | May 22, 2026 09:00:00.000 |