21,951 to 21,975 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2412549250 | BSF Global Real Asset Securities Fund S2 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 116.41 | +9.45% | Jul 24, 2026 09:00:00.000 |
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| LU2499270077 | BSF Global Real Asset Securities Fund S3 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 74.35 | +9.91% | Jul 24, 2026 09:00:00.000 |
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| LU2499270150 | BSF Global Real Asset Securities Fund S3 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 75.73 | +7.49% | Jul 27, 2026 09:00:00.000 |
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| LU2499270234 | BSF Global Real Asset Securities Fund S3 | SGD | Equity Fund | 50,000,000.00 | 0.00% | - | 76.76 | +6.72% | Jul 27, 2026 09:00:00.000 |
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| LU2412549508 | BSF Global Real Asset Securities Fund S5 | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 69.93 | +5.17% | Jul 27, 2026 09:00:00.000 |
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| LU2412549680 | BSF Global Real Asset Securities Fund S5 | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 80.86 | +9.47% | Jul 27, 2026 09:00:00.000 |
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| LU1669037183 | BSF Global Real Asset Securities Fund X2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 163.64 | +10.68% | Jul 27, 2026 09:00:00.000 |
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| LU1721361928 | BSF Global Real Asset Securities Fund Z2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 156.26 | +10.16% | Jul 27, 2026 09:00:00.000 |
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| LU1430596186 | BSF UK Equity Absolute Return Fund Class | GBP | Alternative investments | 5,000.00 | 5.00% | - | 144.43 | +0.46% | Jul 24, 2026 09:00:00.000 |
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| LU1430596269 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 5.00% | - | 110.04 | -1.42% | Jul 27, 2026 09:00:00.000 |
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| LU1430596343 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 5.00% | - | 109.25 | -1.43% | Jul 27, 2026 09:00:00.000 |
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| LU1430596426 | BSF UK Equity Absolute Return Fund Class | GBP | Alternative investments | 100,000.00 | 5.00% | - | 131.78 | +1.21% | Jul 27, 2026 09:00:00.000 |
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| LU1430596699 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 100,000.00 | 5.00% | - | 116.57 | -0.71% | Jul 27, 2026 09:00:00.000 |
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| LU1430596772 | BSF UK Equity Absolute Return Fund Class | CHF | Alternative investments | 100,000.00 | 5.00% | - | 114.20 | -2.86% | Jul 24, 2026 09:00:00.000 |
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| LU1430596855 | BSF UK Equity Absolute Return Fund Class | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 10,996.32 | -1.85% | Jul 27, 2026 09:00:00.000 |
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| LU1430596939 | BSF UK Equity Absolute Return Fund Class | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 150.73 | +2.28% | Jul 27, 2026 09:00:00.000 |
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| LU1495981976 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 3.00% | - | 116.93 | +1.67% | Jul 27, 2026 09:00:00.000 |
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| LU1495982198 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 5,000.00 | 3.00% | - | 104.58 | -1.95% | Jul 27, 2026 09:00:00.000 |
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| LU1495982784 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 100,000.00 | 5.00% | - | 134.41 | +2.56% | Jul 24, 2026 09:00:00.000 |
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| LU1567864464 | BSF UK Equity Absolute Return Fund Class | USD | Alternative investments | 100,000.00 | 5.00% | - | 119.93 | +1.33% | Jul 24, 2026 09:00:00.000 |
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| LU1640626351 | BSF UK Equity Absolute Return Fund Class | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 115.38 | -0.61% | Jul 27, 2026 09:00:00.000 |
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| LU1808491226 | BSF UK Equity Absolute Return Fund Class | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 118.46 | +1.60% | Jul 24, 2026 09:00:00.000 |
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| LU2212168905 | BSK Multi Asset - Substanz - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 64.41 | +7.93% | Jul 24, 2026 09:00:00.000 |
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| AT0000A2X9L3 | BTV AM Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 114.79 | +1.00% | Jul 27, 2026 09:00:00.000 |
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| DE000A3D06L2 | BTV AM Alternative Investments - Anteilk | USD | Alternative investments | 20,000.00 | 3.00% | - | 120.03 | +8.40% | Jul 24, 2026 09:00:00.000 |