16,776 to 16,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0006061419 | BGF US Dollar Reserve Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 187.42 | +3.46% | Sep 08, 2026 09:00:00.000 |
|
| LU0331287036 | BGF US Dollar Reserve Fund - C2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 186.56 | +3.46% | Sep 08, 2026 09:00:00.000 |
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| LU0090845503 | BGF US Dollar Reserve Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 176.00 | +3.20% | Sep 08, 2026 09:00:00.000 |
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| LU0462857789 | BGF US Dollar Reserve Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.16 | +3.97% | Sep 08, 2026 09:00:00.000 |
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| LU0297945965 | BGF US Dollar Reserve Fund A2 Hedged GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 219.94 | +3.43% | Sep 08, 2026 09:00:00.000 |
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| LU0329591720 | BGF US Dollar Reserve Fund D2 Hedged GBP | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 223.64 | +3.63% | Sep 08, 2026 09:00:00.000 |
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| LU0297947409 | BGF US Dollar Reserve Fund E2 Hedged GBP | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 205.89 | +3.17% | Sep 08, 2026 09:00:00.000 |
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| LU0155445546 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.10 | +3.56% | Sep 08, 2026 09:00:00.000 |
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| LU0154237225 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 15.67 | +2.22% | Sep 08, 2026 09:00:00.000 |
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| LU0172419748 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.10 | +2.21% | Sep 08, 2026 09:00:00.000 |
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| LU0172420597 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 6.97 | +3.38% | Sep 08, 2026 09:00:00.000 |
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| LU0839485744 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.07 | +0.30% | Sep 08, 2026 09:00:00.000 |
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| LU1062843773 | BGF US Dollar Short Duration Bond Fund A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.40 | -0.52% | Sep 08, 2026 09:00:00.000 |
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| LU1960224142 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.01 | +3.30% | Sep 08, 2026 09:00:00.000 |
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| LU1960224225 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 11.64 | +2.19% | Sep 08, 2026 09:00:00.000 |
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| LU2621334783 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.87 | +2.12% | Sep 08, 2026 09:00:00.000 |
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| LU2641782409 | BGF US Dollar Short Duration Bond Fund A | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 12.04 | - | Sep 08, 2026 09:00:00.000 |
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| LU2667125459 | BGF US Dollar Short Duration Bond Fund A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.34 | - | Sep 08, 2026 09:00:00.000 |
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| LU2708803478 | BGF US Dollar Short Duration Bond Fund A | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.78 | - | Sep 08, 2026 09:00:00.000 |
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| LU2708803551 | BGF US Dollar Short Duration Bond Fund A | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 11.85 | - | Sep 08, 2026 09:00:00.000 |
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| LU2776001294 | BGF US Dollar Short Duration Bond Fund A | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.48 | -0.47% | Sep 08, 2026 09:00:00.000 |
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| LU2812466584 | BGF US Dollar Short Duration Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.48 | +3.37% | Sep 08, 2026 09:00:00.000 |
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| LU3135082264 | BGF US Dollar Short Duration Bond Fund A | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.49 | - | Sep 08, 2026 09:00:00.000 |
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| LU0155447161 | BGF US Dollar Short Duration Bond Fund C | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 8.07 | +1.84% | Sep 08, 2026 09:00:00.000 |
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| LU0331289081 | BGF US Dollar Short Duration Bond Fund C | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.63 | +0.95% | Sep 08, 2026 09:00:00.000 |