16,651 to 16,675 from 95,827 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2940470342 | BGF World Energy Fund - B10 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 8.49 | - | Dec 23, 2025 09:00:00.000 |
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| LU2776654761 | BGF World Energy Fund - B2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 9.59 | +10.10% | Dec 23, 2025 09:00:00.000 |
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| LU0331289248 | BGF World Energy Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 16.41 | -3.07% | Dec 23, 2025 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% | - | 5.01 | +7.51% | Dec 23, 2025 09:00:00.000 |
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| LU0147400070 | BGF World Energy Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 19.31 | +9.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0827888834 | BGF World Energy Fund - D2 CHF ACC H | CHF | Sector funds | 100,000.00 | 5.00% | - | 7.07 | +7.61% | Dec 23, 2025 09:00:00.000 |
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| LU0252963896 | BGF World Energy Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 25.93 | -1.11% | Dec 23, 2025 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% | - | 7.17 | +9.63% | Dec 23, 2025 09:00:00.000 |
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| LU0252969075 | BGF World Energy Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 30.51 | +11.96% | Dec 23, 2025 09:00:00.000 |
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| LU0827888677 | BGF World Energy Fund - D4 EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 19.75 | -1.13% | Dec 23, 2025 09:00:00.000 |
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| LU0630472362 | BGF World Energy Fund - D4 GBP DIS | GBP | Sector funds | 100,000.00 | 5.00% | - | 17.30 | +4.00% | Dec 23, 2025 09:00:00.000 |
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| LU0827888750 | BGF World Energy Fund - D4 USD DIS | USD | Sector funds | 100,000.00 | 5.00% | - | 23.24 | +11.94% | Dec 23, 2025 09:00:00.000 |
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| LU0171304552 | BGF World Energy Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 19.75 | -2.32% | Dec 23, 2025 09:00:00.000 |
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| LU0326422507 | BGF World Energy Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 5.74 | +8.51% | Dec 23, 2025 09:00:00.000 |
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| LU0122377152 | BGF World Energy Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 23.24 | +10.56% | Dec 23, 2025 09:00:00.000 |
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| LU2708802744 | BGF World Energy Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 26.21 | - | Dec 23, 2025 09:00:00.000 |
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| LU0368235932 | BGF World Energy Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 7.43 | +10.07% | Dec 23, 2025 09:00:00.000 |
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| LU0368250907 | BGF World Energy Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 30.84 | +12.23% | Dec 23, 2025 09:00:00.000 |
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| LU2629201513 | BGF World Energy Fund - I5 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 11.48 | - | Dec 23, 2025 09:00:00.000 |
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| LU2459103631 | BGF World Energy Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 14.14 | -0.91% | Dec 23, 2025 09:00:00.000 |
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| LU2099034238 | BGF World Energy Fund - S2 EUR ACC H | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 14.86 | +9.99% | Dec 23, 2025 09:00:00.000 |
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| LU1706558852 | BGF World Energy Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 14.15 | +12.20% | Dec 23, 2025 09:00:00.000 |
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| LU2471418553 | BGF World Energy Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 9.76 | +13.38% | Dec 23, 2025 09:00:00.000 |
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| LU0214281593 | BGF World Energy Fund - X2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 33.68 | +0.12% | Dec 23, 2025 09:00:00.000 |
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| LU0147400401 | BGF World Energy Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 39.64 | +13.39% | Dec 23, 2025 09:00:00.000 |