16,876 to 16,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2776001021 | BGF World Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.20 | -2.49% | Sep 08, 2026 09:00:00.000 |
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| LU0184696937 | BGF World Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 84.36 | +0.25% | Sep 08, 2026 09:00:00.000 |
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| LU0184696853 | BGF World Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 52.53 | +0.25% | Sep 08, 2026 09:00:00.000 |
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| LU1830001282 | BGF World Bond Fund - A6 SGD DIS H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.92 | -2.50% | Sep 08, 2026 09:00:00.000 |
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| LU1529944784 | BGF World Bond Fund - A8 CNH DIS H | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 86.13 | -2.33% | Sep 08, 2026 09:00:00.000 |
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| LU0184697588 | BGF World Bond Fund - C1 USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 45.49 | -0.31% | Sep 08, 2026 09:00:00.000 |
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| LU0308772333 | BGF World Bond Fund - D2 CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 9.52 | -3.55% | Sep 08, 2026 09:00:00.000 |
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| LU0827888594 | BGF World Bond Fund - D2 EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 186.38 | -1.25% | Sep 08, 2026 09:00:00.000 |
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| LU0871639547 | BGF World Bond Fund - D2 GBP ACC H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 14.36 | +0.57% | Sep 08, 2026 09:00:00.000 |
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| LU3225976144 | BGF World Bond Fund - D2 SGD ACC H | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.79 | - | Sep 08, 2026 09:00:00.000 |
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| LU0297941972 | BGF World Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 91.13 | +0.65% | Sep 08, 2026 09:00:00.000 |
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| LU0827888321 | BGF World Bond Fund - D3 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 52.60 | +0.66% | Sep 08, 2026 09:00:00.000 |
|
| LU0277197678 | BGF World Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 64.94 | +0.87% | Sep 08, 2026 09:00:00.000 |
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| LU0184697075 | BGF World Bond Fund - E2 USD ACC | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 75.48 | -0.24% | Sep 08, 2026 09:00:00.000 |
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| LU3126591315 | BGF World Bond Fund - I2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.75 | - | Sep 08, 2026 09:00:00.000 |
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| LU1087925589 | BGF World Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.95 | +0.84% | Sep 08, 2026 09:00:00.000 |
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| LU2144843153 | BGF World Bond Fund - I4 EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.06 | -1.06% | Sep 08, 2026 09:00:00.000 |
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| LU0372548510 | BGF World Bond Fund - X2 CHF ACC H | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.16 | -2.95% | Sep 08, 2026 09:00:00.000 |
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| LU0862984498 | BGF World Bond Fund - X2 DKK ACC H | DKK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.54 | -1.25% | Sep 08, 2026 09:00:00.000 |
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| LU0692855462 | BGF World Bond Fund - X2 EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 204.17 | -0.70% | Sep 08, 2026 09:00:00.000 |
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| LU0757589873 | BGF World Bond Fund - X2 GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.80 | +1.10% | Sep 08, 2026 09:00:00.000 |
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| LU0739658705 | BGF World Bond Fund - X2 NOK ACC H | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.70 | +1.31% | Sep 08, 2026 09:00:00.000 |
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| LU1288049783 | BGF World Bond Fund - X2 NZD ACC H | NZD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.97 | -0.23% | Sep 08, 2026 09:00:00.000 |
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| LU0184697158 | BGF World Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 87.34 | +1.22% | Sep 08, 2026 09:00:00.000 |
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| LU2533724600 | BGF World Energy Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 13.06 | +49.32% | Sep 08, 2026 09:00:00.000 |