Funds (440)
Asset manager: BG Fund Management Lux S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0900385328 | Equity Focus -ESG (World) | - | 13/05/2013 | 31/07/2026 | 261.73 | ||
| EUR | LU1319828957 | Diversified Eur Hedged Balanced | 10/12/2015 | 31/07/2026 | 116.46 | |||
| EUR | LU1319829252 | Diversified Eur Hedged Balanced | - | 15/12/2015 | 31/07/2026 | 141.98 | ||
| EUR | LU1319829336 | Diversified Eur Hedged Balanced | - | 17/12/2015 | 31/07/2026 | 140.77 | ||
| EUR | LU2591955435 | Total Return (Medium Volatility) | 11/05/2023 | 31/07/2026 | 117.35 | |||
| EUR | LU2591955864 | Total Return (Medium Volatility) | 15/05/2023 | 31/07/2026 | 121.78 | |||
| EUR | LU0343755269 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 25/02/2008 | 31/07/2026 | 171.61 | |||
| EUR | LU0818658337 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | - | 14/11/2012 | 31/07/2026 | 274.93 | ||
| EUR | LU0900381335 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | - | 11/03/2014 | 31/07/2026 | 218.50 | ||
| EUR | LU0497834936 | Equity Asia Pacific (Emerging Markets) | 26/04/2010 | 31/07/2026 | 86.41 | |||
| EUR | LU0818660580 | Equity Asia Pacific (Emerging Markets) | - | 26/09/2012 | 31/07/2026 | 115.50 | ||
| EUR | LU0900386482 | Equity Asia Pacific (Emerging Markets) | - | 13/05/2013 | 31/07/2026 | 112.07 | ||
| EUR | LU2800063948 | - | - | 10/09/2024 | 31/07/2026 | 128.41 | ||
| EUR | LU0425037115 | Diversified Aggressive | 15/06/2009 | 31/07/2026 | 194.06 | |||
| EUR | LU0818659814 | Diversified Aggressive | - | 09/10/2012 | 31/07/2026 | 214.10 | ||
| EUR | LU0900384271 | Diversified Aggressive | - | 13/05/2013 | 31/07/2026 | 208.89 | ||
| EUR | LU3037666420 | Equity Usa - EUR Hedged | - | 25/06/2013 | 31/07/2026 | 104.50 | ||
| EUR | LU3051892944 | Equity Usa - Large & Mid Cap Growth | - | 12/06/2025 | 31/07/2026 | 107.31 | ||
| EUR | LU2344410191 | Equity Sector - Artificial Intelligence (World) | 27/07/2021 | 31/07/2026 | 160.33 | |||
| EUR | LU2344411918 | Equity Sector - Artificial Intelligence (World) | - | 30/07/2021 | 31/07/2026 | 169.36 |
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