16,676 to 16,700 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706559157 | BGF World Mining Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 24.94 | +79.83% | May 22, 2026 09:00:00.000 |
|
| LU2471418983 | BGF World Mining Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.33 | +81.81% | May 22, 2026 09:00:00.000 |
|
| LU0485065857 | BGF World Mining Fund - X2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 10.52 | +76.51% | May 22, 2026 09:00:00.000 |
|
| LU2699150053 | BGF World Mining Fund - X2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 143.24 | +81.62% | May 22, 2026 09:00:00.000 |
|
| LU0147406192 | BGF World Mining Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 166.42 | +81.76% | May 22, 2026 09:00:00.000 |
|
| LU2533724196 | BGF World Real Estate Securities Fund A1 | USD | Sector funds | 5,000.00 | 5.00% | - | 10.48 | +15.89% | May 22, 2026 09:00:00.000 |
|
| LU0842063009 | BGF World Real Estate Securities Fund A2 | USD | Sector funds | 3.00 | 1.00% | - | 17.89 | +15.94% | May 22, 2026 07:24:12.000 |
|
| LU1499592464 | BGF World Real Estate Securities Fund A6 | USD | Sector funds | 5,000.00 | 5.00% | - | 8.98 | +15.91% | May 22, 2026 09:00:00.000 |
|
| LU2190626643 | BGF World Real Estate Securities Fund A6 | SGD | Sector funds | 5,000.00 | 5.00% | - | 10.03 | - | May 22, 2026 09:00:00.000 |
|
| LU2190626999 | BGF World Real Estate Securities Fund A6 | HKD | Sector funds | 5,000.00 | 5.00% | - | 105.44 | - | May 22, 2026 09:00:00.000 |
|
| LU1499592621 | BGF World Real Estate Securities Fund A8 | CNH | Sector funds | 5,000.00 | 5.00% | - | 13.13 | +12.66% | May 22, 2026 09:00:00.000 |
|
| LU0842063264 | BGF World Real Estate Securities Fund D2 | USD | Sector funds | 100,000.00 | 5.00% | - | 13.16 | +16.81% | May 22, 2026 09:00:00.000 |
|
| LU1791183350 | BGF World Real Estate Securities Fund D2 | CHF | Sector funds | 100,000.00 | 5.00% | - | 10.74 | +11.53% | May 22, 2026 09:00:00.000 |
|
| LU3011301630 | BGF World Real Estate Securities Fund D2 | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.18 | - | May 22, 2026 09:00:00.000 |
|
| LU2521848999 | BGF World Real Estate Securities Fund D6 | USD | Sector funds | 100,000.00 | 5.00% | - | 11.08 | +16.86% | May 22, 2026 09:00:00.000 |
|
| LU1219733679 | BGF World Real Estate Securities Fund E2 | EUR | Sector funds | 5,000.00 | 3.00% | - | 12.12 | +12.22% | May 22, 2026 09:00:00.000 |
|
| LU3260258010 | BGF World Real Estate Securities Fund I2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.54 | - | May 22, 2026 09:00:00.000 |
|
| LU2471419015 | BGF World Real Estate Securities Fund X1 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 8.01 | +17.97% | May 22, 2026 09:00:00.000 |
|
| LU1271663749 | BGF World Real Estate Securities Fund X2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 17.33 | +17.97% | May 22, 2026 09:00:00.000 |
|
| LU1336573396 | BGF World Real Estate Securities Fund X2 | AUD | Sector funds | 10,000,000.00 | 0.00% | - | 7.73 | +17.48% | May 22, 2026 09:00:00.000 |
|
| LU2379649002 | BGF World Real Estate Securities Fund X2 | AUD | Sector funds | 10,000,000.00 | 0.00% | - | 24.32 | +6.15% | May 22, 2026 09:00:00.000 |
|
| LU2552632692 | BGF World Real Estate Securities Fund X2 | CAD | Sector funds | 10,000,000.00 | 0.00% | - | 14.95 | +17.30% | May 22, 2026 09:00:00.000 |
|
| LU2781074187 | BGF World Real Estate Securities Fund X2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 14.94 | +14.75% | May 22, 2026 09:00:00.000 |
|
| LU2872721118 | BGF World Real Estate Securities Fund X2 | NZD | Sector funds | 10,000,000.00 | 0.00% | - | 14.97 | +19.00% | May 22, 2026 09:00:00.000 |
|
| LU2609979559 | BGF World Real Estate Securities Fund X5 | AUD | Sector funds | 10,000,000.00 | 0.00% | - | 11.65 | +6.10% | May 22, 2026 09:00:00.000 |