16,601 to 16,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0827887786 | BGF US Mid-Cap Value Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 403.52 | +0.52% | Dec 23, 2025 09:00:00.000 |
|
| LU0341384864 | BGF US Mid-Cap Value Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 474.89 | +13.83% | Dec 23, 2025 09:00:00.000 |
|
| LU0171298721 | BGF US Mid-Cap Value Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 308.58 | -0.73% | Dec 23, 2025 09:00:00.000 |
|
| LU0090841858 | BGF US Mid-Cap Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 363.16 | +12.42% | Dec 23, 2025 09:00:00.000 |
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| LU1715605785 | BGF US Mid-Cap Value Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.88 | +0.77% | Dec 23, 2025 09:00:00.000 |
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| LU2344725267 | BGF US Sustainable Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.63 | +25.80% | Dec 23, 2025 09:00:00.000 |
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| LU2372744404 | BGF US Sustainable Equity Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 12.91 | +12.07% | Dec 23, 2025 09:00:00.000 |
|
| LU2344725184 | BGF US Sustainable Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 12.91 | +26.79% | Dec 23, 2025 09:00:00.000 |
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| LU2372744313 | BGF US Sustainable Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.54 | +10.53% | Dec 23, 2025 09:00:00.000 |
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| LU2372744230 | BGF US Sustainable Equity Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.06 | +12.30% | Dec 23, 2025 09:00:00.000 |
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| LU2348338471 | BGF US Sustainable Equity Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.37 | +27.24% | Dec 23, 2025 09:00:00.000 |
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| LU2344725002 | BGF US Sustainable Equity Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.47 | +28.03% | Dec 23, 2025 09:00:00.000 |
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| LU2556666068 | BGF US Sustainable Equity Fund ZI2 EUR | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 15.26 | +12.54% | Dec 23, 2025 09:00:00.000 |
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| LU2556665920 | BGF US Sustainable Equity Fund ZI2 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 15.26 | +27.40% | Dec 23, 2025 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% | - | 53.90 | +4.19% | Dec 23, 2025 09:00:00.000 |
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| LU0330917880 | BGF World Bond Fund - A2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 178.97 | +2.09% | Dec 23, 2025 09:00:00.000 |
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| LU0808759830 | BGF World Bond Fund - A2 GBP ACC H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.98 | +4.17% | Dec 23, 2025 09:00:00.000 |
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| LU2776001021 | BGF World Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.41 | +1.86% | Dec 23, 2025 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% | - | 84.46 | +4.36% | Dec 23, 2025 09:00:00.000 |
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| LU0184696853 | BGF World Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 53.88 | +4.36% | Dec 23, 2025 09:00:00.000 |
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| LU1830001282 | BGF World Bond Fund - A6 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.35 | +1.83% | Dec 23, 2025 09:00:00.000 |
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| LU1529944784 | BGF World Bond Fund - A8 CNH DIS H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 88.72 | +1.64% | Dec 23, 2025 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% | - | 46.06 | +2.98% | Dec 23, 2025 09:00:00.000 |
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| LU0308772333 | BGF World Bond Fund - D2 CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 9.89 | +0.11% | Dec 23, 2025 09:00:00.000 |
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| LU0827888594 | BGF World Bond Fund - D2 EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 188.47 | +2.50% | Dec 23, 2025 09:00:00.000 |