16,801 to 16,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0090845842 | BGF World Mining Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 85.03 | +70.67% | Dec 23, 2025 09:00:00.000 |
|
| LU0368236583 | BGF World Mining Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 96.48 | +53.02% | Dec 23, 2025 09:00:00.000 |
|
| LU0368236740 | BGF World Mining Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 8.12 | +68.82% | Dec 23, 2025 09:00:00.000 |
|
| LU2527846245 | BGF World Mining Fund - I2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 84.20 | +60.96% | Dec 23, 2025 09:00:00.000 |
|
| LU0368260294 | BGF World Mining Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 113.54 | +73.26% | Dec 23, 2025 09:00:00.000 |
|
| LU2527846328 | BGF World Mining Fund - I4 GBP DIS | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 17.30 | +60.99% | Dec 23, 2025 09:00:00.000 |
|
| LU2459103805 | BGF World Mining Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 21.67 | +52.93% | Dec 23, 2025 09:00:00.000 |
|
| LU2099033859 | BGF World Mining Fund - S2 EUR ACC H | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 21.82 | +68.62% | Dec 23, 2025 09:00:00.000 |
|
| LU1706559157 | BGF World Mining Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 21.68 | +73.12% | Dec 23, 2025 09:00:00.000 |
|
| LU2471418983 | BGF World Mining Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.92 | +75.07% | Dec 23, 2025 09:00:00.000 |
|
| LU0485065857 | BGF World Mining Fund - X2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 9.35 | +70.62% | Dec 23, 2025 09:00:00.000 |
|
| LU2699150053 | BGF World Mining Fund - X2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 123.79 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0147406192 | BGF World Mining Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 145.85 | +75.01% | Dec 23, 2025 09:00:00.000 |
|
| LU2533724196 | BGF World Real Estate Securities Fund A1 | USD | Sector funds | 5,000.00 | 5.00% | - | 9.86 | +8.19% | Dec 23, 2025 09:00:00.000 |
|
| LU0842063009 | BGF World Real Estate Securities Fund A2 | USD | Sector funds | 3.00 | 1.00% | - | 16.44 | +8.21% | Dec 30, 2025 08:14:05.000 |
|
| LU1499592464 | BGF World Real Estate Securities Fund A6 | USD | Sector funds | 5,000.00 | 5.00% | - | 8.21 | +8.27% | Dec 23, 2025 09:00:00.000 |
|
| LU2190626643 | BGF World Real Estate Securities Fund A6 | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.40 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2190626999 | BGF World Real Estate Securities Fund A6 | HKD | Sector funds | 5,000.00 | 5.00% | - | 98.12 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1499592621 | BGF World Real Estate Securities Fund A8 | CNH | Sector funds | 5,000.00 | 5.00% | - | 11.60 | +5.08% | Dec 23, 2025 09:00:00.000 |
|
| LU0842063264 | BGF World Real Estate Securities Fund D2 | USD | Sector funds | 100,000.00 | 5.00% | - | 11.84 | +9.08% | Dec 23, 2025 09:00:00.000 |
|
| LU1791183350 | BGF World Real Estate Securities Fund D2 | CHF | Sector funds | 100,000.00 | 5.00% | - | 9.97 | +4.18% | Dec 23, 2025 09:00:00.000 |
|
| LU3011301630 | BGF World Real Estate Securities Fund D2 | EUR | Sector funds | 100,000.00 | 5.00% | - | 11.83 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2521848999 | BGF World Real Estate Securities Fund D6 | USD | Sector funds | 100,000.00 | 5.00% | - | 10.21 | +9.13% | Dec 23, 2025 09:00:00.000 |
|
| LU1219733679 | BGF World Real Estate Securities Fund E2 | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.93 | -4.87% | Dec 23, 2025 09:00:00.000 |
|
| LU2471419015 | BGF World Real Estate Securities Fund X1 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 7.34 | +10.12% | Dec 23, 2025 09:00:00.000 |