16,551 to 16,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0757589873 | BGF World Bond Fund - X2 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.85 | +3.67% | Jul 13, 2026 09:00:00.000 |
|
| LU0739658705 | BGF World Bond Fund - X2 NOK ACC H | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.74 | +3.73% | Jul 13, 2026 09:00:00.000 |
|
| LU1288049783 | BGF World Bond Fund - X2 NZD ACC H | NZD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.03 | +2.28% | Jul 13, 2026 09:00:00.000 |
|
| LU0184697158 | BGF World Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.35 | +3.76% | Jul 13, 2026 09:00:00.000 |
|
| LU2533724600 | BGF World Energy Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.68 | +30.55% | Jul 13, 2026 09:00:00.000 |
|
| LU1023058172 | BGF World Energy Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 11.82 | +30.18% | Jul 13, 2026 09:00:00.000 |
|
| LU0589470672 | BGF World Energy Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 8.04 | +25.23% | Jul 13, 2026 09:00:00.000 |
|
| LU0171301533 | BGF World Energy Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 29.50 | +33.79% | Jul 13, 2026 09:00:00.000 |
|
| LU0326422176 | BGF World Energy Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 7.98 | +28.09% | Jul 13, 2026 09:00:00.000 |
|
| LU0788109394 | BGF World Energy Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 14.86 | +28.55% | Jul 13, 2026 09:00:00.000 |
|
| LU0368265418 | BGF World Energy Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 8.57 | +27.15% | Jul 13, 2026 09:00:00.000 |
|
| LU0122376428 | BGF World Energy Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 33.67 | +30.61% | Jul 13, 2026 09:00:00.000 |
|
| LU0408222247 | BGF World Energy Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 25.96 | +33.77% | Jul 13, 2026 09:00:00.000 |
|
| LU0204068364 | BGF World Energy Fund - A4 GBP DIS | GBP | Sector funds | 5,000.00 | 5.00% | - | 22.07 | +31.73% | Jul 13, 2026 09:00:00.000 |
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| LU1960223417 | BGF World Energy Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 19.29 | +33.77% | Jul 13, 2026 09:00:00.000 |
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| LU3239976080 | BGF World Energy Fund - AJ2 USD ACC | USD | Sector funds | 10,000.00 | 5.00% | - | 10.11 | - | Jul 13, 2026 09:00:00.000 |
|
| LU2940470342 | BGF World Energy Fund - B10 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 10.73 | - | Jul 13, 2026 09:00:00.000 |
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| LU2776654761 | BGF World Energy Fund - B2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 12.21 | +29.34% | Jul 13, 2026 09:00:00.000 |
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| LU0331289248 | BGF World Energy Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 21.52 | +32.11% | Jul 13, 2026 09:00:00.000 |
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| LU0326422259 | BGF World Energy Fund - C2 EUR ACC H | EUR | Sector funds | 5,000.00 | 0.00% | - | 6.32 | +26.40% | Jul 13, 2026 09:00:00.000 |
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| LU0147400070 | BGF World Energy Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 24.56 | +28.99% | Jul 13, 2026 09:00:00.000 |
|
| LU0827888834 | BGF World Energy Fund - D2 CHF ACC H | CHF | Sector funds | 100,000.00 | 5.00% | - | 8.90 | +26.24% | Jul 13, 2026 09:00:00.000 |
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| LU0252963896 | BGF World Energy Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 34.38 | +34.77% | Jul 13, 2026 09:00:00.000 |
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| LU0326422333 | BGF World Energy Fund - D2 EUR ACC H | EUR | Sector funds | 100,000.00 | 5.00% | - | 9.15 | +29.24% | Jul 13, 2026 09:00:00.000 |
|
| LU0252969075 | BGF World Energy Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 39.24 | +31.63% | Jul 13, 2026 09:00:00.000 |