16,801 to 16,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0592702228 | BGF US Dollar Short Duration Bond Fund D | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.30 | +2.57% | Sep 08, 2026 09:00:00.000 |
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| LU0827887356 | BGF US Dollar Short Duration Bond Fund D | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 16.44 | +2.56% | Sep 08, 2026 09:00:00.000 |
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| LU1423762027 | BGF US Dollar Short Duration Bond Fund D | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.25 | +0.69% | Sep 08, 2026 09:00:00.000 |
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| LU3135082421 | BGF US Dollar Short Duration Bond Fund D | HKD | Fixed interest funds | 100,000.00 | 5.00% | - | 98.70 | - | Sep 08, 2026 09:00:00.000 |
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| LU3225976227 | BGF US Dollar Short Duration Bond Fund D | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.94 | - | Sep 08, 2026 09:00:00.000 |
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| LU0154237738 | BGF US Dollar Short Duration Bond Fund E | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 13.80 | +1.69% | Sep 08, 2026 09:00:00.000 |
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| LU0171298564 | BGF US Dollar Short Duration Bond Fund E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.88 | +2.86% | Sep 08, 2026 09:00:00.000 |
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| LU1479925726 | BGF US Dollar Short Duration Bond Fund I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.59 | +2.69% | Sep 08, 2026 09:00:00.000 |
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| LU1883300532 | BGF US Dollar Short Duration Bond Fund I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.37 | +2.63% | Sep 08, 2026 09:00:00.000 |
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| LU2624961806 | BGF US Dollar Short Duration Bond Fund S | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.03 | +3.72% | Sep 08, 2026 09:00:00.000 |
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| LU2624961715 | BGF US Dollar Short Duration Bond Fund S | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.97 | +0.73% | Sep 08, 2026 09:00:00.000 |
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| LU2624961632 | BGF US Dollar Short Duration Bond Fund S | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.03 | +2.64% | Sep 08, 2026 09:00:00.000 |
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| LU2624961988 | BGF US Dollar Short Duration Bond Fund S | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 8.75 | - | Sep 08, 2026 09:00:00.000 |
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| LU0245444947 | BGF US Dollar Short Duration Bond Fund X | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.98 | +3.05% | Sep 08, 2026 09:00:00.000 |
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| LU0171296865 | BGF US Flexible Equity Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 88.17 | +26.75% | Sep 08, 2026 09:00:00.000 |
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| LU0154236417 | BGF US Flexible Equity Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 102.48 | +25.36% | Sep 08, 2026 09:00:00.000 |
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| LU0408221942 | BGF US Flexible Equity Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 88.20 | +26.76% | Sep 08, 2026 09:00:00.000 |
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| LU0204065857 | BGF US Flexible Equity Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 75.57 | +25.28% | Sep 08, 2026 09:00:00.000 |
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| LU3335691831 | BGF US Flexible Equity Fund - B2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.11 | - | Sep 08, 2026 09:00:00.000 |
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| LU0331288190 | BGF US Flexible Equity Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 65.03 | +25.18% | Sep 08, 2026 09:00:00.000 |
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| LU0213374126 | BGF US Flexible Equity Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 65.01 | +23.82% | Sep 08, 2026 09:00:00.000 |
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| LU0252963979 | BGF US Flexible Equity Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 102.89 | +27.70% | Sep 08, 2026 09:00:00.000 |
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| LU0252969232 | BGF US Flexible Equity Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 119.58 | +26.30% | Sep 08, 2026 09:00:00.000 |
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| LU0827887513 | BGF US Flexible Equity Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 96.01 | +27.71% | Sep 08, 2026 09:00:00.000 |
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| LU0827887430 | BGF US Flexible Equity Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 82.27 | +26.24% | Sep 08, 2026 09:00:00.000 |