16,851 to 16,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0890295032 | BGF US Growth Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 66.28 | +16.63% | Sep 08, 2026 09:00:00.000 |
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| LU1960224571 | BGF US Growth Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 25.54 | +16.62% | Sep 08, 2026 09:00:00.000 |
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| LU3096646636 | BGF US Growth Fund - B10 USD DIS | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.32 | - | Sep 08, 2026 09:00:00.000 |
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| LU3096646552 | BGF US Growth Fund - B2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.14 | - | Sep 08, 2026 09:00:00.000 |
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| LU0147387467 | BGF US Growth Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 38.31 | +13.91% | Sep 08, 2026 09:00:00.000 |
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| LU0827887604 | BGF US Growth Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 60.93 | +17.51% | Sep 08, 2026 09:00:00.000 |
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| LU0341380367 | BGF US Growth Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 70.81 | +16.20% | Sep 08, 2026 09:00:00.000 |
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| LU0938162269 | BGF US Growth Fund - D4 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 68.65 | +17.51% | Sep 08, 2026 09:00:00.000 |
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| LU0171298218 | BGF US Growth Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 47.02 | +16.04% | Sep 08, 2026 09:00:00.000 |
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| LU0147387970 | BGF US Growth Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 54.65 | +14.76% | Sep 08, 2026 09:00:00.000 |
|
| LU1495983162 | BGF US Growth Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 38.65 | +16.52% | Sep 08, 2026 09:00:00.000 |
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| LU2269328014 | BGF US Growth Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 19.79 | +17.38% | Sep 08, 2026 09:00:00.000 |
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| LU1023058412 | BGF US Mid-Cap Value Fund - A2 AUD ACC H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 24.57 | +17.79% | Sep 08, 2026 09:00:00.000 |
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| LU0171298648 | BGF US Mid-Cap Value Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 408.02 | +19.08% | Sep 08, 2026 09:00:00.000 |
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| LU0006061336 | BGF US Mid-Cap Value Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 474.23 | +17.77% | Sep 08, 2026 09:00:00.000 |
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| LU0147413560 | BGF US Mid-Cap Value Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 336.14 | +16.31% | Sep 08, 2026 09:00:00.000 |
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| LU0827887786 | BGF US Mid-Cap Value Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 469.34 | +19.97% | Sep 08, 2026 09:00:00.000 |
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| LU0341384864 | BGF US Mid-Cap Value Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 545.50 | +18.65% | Sep 08, 2026 09:00:00.000 |
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| LU0171298721 | BGF US Mid-Cap Value Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 355.77 | +18.49% | Sep 08, 2026 09:00:00.000 |
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| LU0090841858 | BGF US Mid-Cap Value Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 413.50 | +17.19% | Sep 08, 2026 09:00:00.000 |
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| LU1715605785 | BGF US Mid-Cap Value Fund - I2 EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 24.33 | +20.27% | Sep 08, 2026 09:00:00.000 |
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| LU0012053665 | BGF World Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 52.63 | +1.37% | Sep 08, 2026 09:00:00.000 |
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| LU3263932587 | BGF World Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 72.58 | - | Sep 08, 2026 09:00:00.000 |
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| LU0330917880 | BGF World Bond Fund - A2 EUR ACC H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 176.49 | -1.64% | Sep 08, 2026 09:00:00.000 |
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| LU0808759830 | BGF World Bond Fund - A2 GBP ACC H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.96 | +0.17% | Sep 08, 2026 09:00:00.000 |