16,626 to 16,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0871639547 | BGF World Bond Fund - D2 GBP ACC H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 14.09 | +4.59% | Dec 23, 2025 09:00:00.000 |
|
| LU0297941972 | BGF World Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 90.98 | +4.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0827888321 | BGF World Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 53.96 | +4.80% | Dec 23, 2025 09:00:00.000 |
|
| LU0277197678 | BGF World Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 64.44 | -8.30% | Dec 23, 2025 09:00:00.000 |
|
| LU0184697075 | BGF World Bond Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 75.83 | +3.83% | Dec 23, 2025 09:00:00.000 |
|
| LU1087925589 | BGF World Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.91 | +4.93% | Dec 23, 2025 09:00:00.000 |
|
| LU2144843153 | BGF World Bond Fund - I4 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.46 | +2.66% | Dec 23, 2025 09:00:00.000 |
|
| LU0372548510 | BGF World Bond Fund - X2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.47 | +0.75% | Dec 23, 2025 09:00:00.000 |
|
| LU0862984498 | BGF World Bond Fund - X2 DKK ACC H | DKK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.72 | +2.53% | Dec 23, 2025 09:00:00.000 |
|
| LU0692855462 | BGF World Bond Fund - X2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 205.64 | +3.07% | Dec 23, 2025 09:00:00.000 |
|
| LU0757589873 | BGF World Bond Fund - X2 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.73 | +5.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0739658705 | BGF World Bond Fund - X2 NOK ACC H | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.60 | +5.11% | Dec 23, 2025 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 | +4.16% | Dec 23, 2025 09:00:00.000 |
|
| LU0184697158 | BGF World Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.85 | +5.37% | Dec 23, 2025 09:00:00.000 |
|
| LU2533724600 | BGF World Energy Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 9.48 | +11.14% | Dec 23, 2025 09:00:00.000 |
|
| LU1023058172 | BGF World Energy Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 9.23 | +9.75% | Dec 23, 2025 09:00:00.000 |
|
| LU0589470672 | BGF World Energy Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 6.41 | +6.83% | Dec 23, 2025 09:00:00.000 |
|
| LU0171301533 | BGF World Energy Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 22.34 | -1.85% | Dec 23, 2025 09:00:00.000 |
|
| LU0326422176 | BGF World Energy Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 6.28 | +8.84% | Dec 23, 2025 09:00:00.000 |
|
| LU0788109394 | BGF World Energy Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 11.69 | +9.25% | Dec 23, 2025 09:00:00.000 |
|
| LU0368265418 | BGF World Energy Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 6.78 | +8.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0122376428 | BGF World Energy Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 26.29 | +11.12% | Dec 23, 2025 09:00:00.000 |
|
| LU0408222247 | BGF World Energy Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 19.66 | -1.85% | Dec 23, 2025 09:00:00.000 |
|
| LU0204068364 | BGF World Energy Fund - A4 GBP DIS | GBP | Sector funds | 5,000.00 | 5.00% | - | 17.10 | +3.22% | Dec 23, 2025 09:00:00.000 |
|
| LU1960223417 | BGF World Energy Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 14.60 | -1.88% | Dec 23, 2025 09:00:00.000 |