16,676 to 16,700 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147381346 | BGF United Kingdom Fund - X2 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 216.35 | +9.68% | Sep 08, 2026 09:00:00.000 |
|
| LU2533723545 | BGF US Basic Value Fund - A10 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.72 | +23.77% | Sep 08, 2026 09:00:00.000 |
|
| LU1333800354 | BGF US Basic Value Fund - A2 CNH ACC H | CNH | Equity Fund | 5,000.00 | 5.00% | - | 265.94 | +20.39% | Sep 08, 2026 09:00:00.000 |
|
| LU0171293920 | BGF US Basic Value Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 154.18 | +25.10% | Sep 08, 2026 09:00:00.000 |
|
| LU0200685153 | BGF US Basic Value Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 99.48 | +21.18% | Sep 08, 2026 09:00:00.000 |
|
| LU0171296279 | BGF US Basic Value Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 132.24 | +23.66% | Sep 08, 2026 09:00:00.000 |
|
| LU0602533316 | BGF US Basic Value Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 30.65 | +20.24% | Sep 08, 2026 09:00:00.000 |
|
| LU0072461881 | BGF US Basic Value Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 179.20 | +23.71% | Sep 08, 2026 09:00:00.000 |
|
| LU0213336463 | BGF US Basic Value Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 150.59 | +25.10% | Sep 08, 2026 09:00:00.000 |
|
| LU0204064967 | BGF US Basic Value Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 128.97 | +23.65% | Sep 08, 2026 09:00:00.000 |
|
| LU0162691827 | BGF US Basic Value Fund - A4 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 175.03 | +23.72% | Sep 08, 2026 09:00:00.000 |
|
| LU0200685583 | BGF US Basic Value Fund - C2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 0.00% | - | 79.78 | +19.66% | Sep 08, 2026 09:00:00.000 |
|
| LU0147417470 | BGF US Basic Value Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 103.90 | +22.18% | Sep 08, 2026 09:00:00.000 |
|
| LU0827886119 | BGF US Basic Value Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 179.39 | +26.04% | Sep 08, 2026 09:00:00.000 |
|
| LU0329591993 | BGF US Basic Value Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 110.34 | +22.08% | Sep 08, 2026 09:00:00.000 |
|
| LU0827886200 | BGF US Basic Value Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 153.86 | +24.58% | Sep 08, 2026 09:00:00.000 |
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| LU0275209954 | BGF US Basic Value Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 208.50 | +24.65% | Sep 08, 2026 09:00:00.000 |
|
| LU0827886549 | BGF US Basic Value Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 130.58 | +24.58% | Sep 08, 2026 09:00:00.000 |
|
| LU0827886465 | BGF US Basic Value Fund - D4 USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 177.31 | +24.65% | Sep 08, 2026 09:00:00.000 |
|
| LU0171295891 | BGF US Basic Value Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 136.39 | +24.48% | Sep 08, 2026 09:00:00.000 |
|
| LU0200685666 | BGF US Basic Value Fund - E2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 82.06 | +20.57% | Sep 08, 2026 09:00:00.000 |
|
| LU0147417710 | BGF US Basic Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 158.52 | +23.10% | Sep 08, 2026 09:00:00.000 |
|
| LU1559748261 | BGF US Basic Value Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 179.90 | +26.36% | Sep 08, 2026 09:00:00.000 |
|
| LU0368249990 | BGF US Basic Value Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 209.10 | +24.98% | Sep 08, 2026 09:00:00.000 |
|
| LU0147417983 | BGF US Basic Value Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 253.78 | +25.91% | Sep 08, 2026 09:00:00.000 |