| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013222429 | BFT Selection Rendement 2026 - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | - | +2.69% | - | |
| FR0014000EJ7 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 0.00% | - | - | +4.20% | - | |
| FR0014000EC2 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 2.00% | - | - | +3.87% | - | |
| FR0014000EK5 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 0.00% | - | - | +4.20% | - | |
| LU2871778440 | BGF AI Innovation Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 10.35 | +4.55% | Feb 10, 2026 09:00:00.000 |
|
| LU2871778283 | BGF AI Innovation Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 121.25 | - | Feb 10, 2026 09:00:00.000 |
|
| LU2871778366 | BGF AI Innovation Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.92 | - | Feb 10, 2026 09:00:00.000 |
|
| LU2871778101 | BGF AI Innovation Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 12.34 | +20.98% | Feb 10, 2026 09:00:00.000 |
|
| LU2871778523 | BGF AI Innovation Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 12.17 | - | Feb 11, 2026 09:00:00.000 |
|
| LU3044417809 | BGF AI Innovation Fund - D2 GBP ACC | GBP | Sector funds | 100,000.00 | 5.00% | - | 10.47 | - | Feb 10, 2026 09:00:00.000 |
|
| LU2871779257 | BGF AI Innovation Fund - D2 HKD ACC H | HKD | Sector funds | 100,000.00 | 5.00% | - | 122.58 | +19.84% | Feb 11, 2026 09:00:00.000 |
|
| LU2871779091 | BGF AI Innovation Fund - D2 SGD ACC H | SGD | Sector funds | 100,000.00 | 5.00% | - | 8.02 | +18.25% | Feb 11, 2026 09:00:00.000 |
|
| LU2871778879 | BGF AI Innovation Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 10.49 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2871779414 | BGF AI Innovation Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.95 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2871779687 | BGF AI Innovation Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.52 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2871779760 | BGF AI Innovation Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.62 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2877908561 | BGF AI Innovation Fund - Z2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 10.55 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2877908488 | BGF AI Innovation Fund - Z2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.51 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2197934487 | BGF Asia Pacific Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.67 | +8.06% | Feb 10, 2026 09:00:00.000 |
|
| LU2197934560 | BGF Asia Pacific Bond Fund - A6 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.68 | +8.02% | Feb 10, 2026 09:00:00.000 |
|
| LU2197934644 | BGF Asia Pacific Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.93 | +8.60% | Feb 11, 2026 09:00:00.000 |
|
| LU2267099591 | BGF Asia Pacific Bond Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.79 | +8.84% | Feb 10, 2026 09:00:00.000 |
|
| LU2197934727 | BGF Asia Pacific Bond Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.23 | +9.35% | Feb 10, 2026 09:00:00.000 |
|
| LU2229008672 | BGF Asia Pacific Bond Fund - Z2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.01 | +8.93% | Feb 10, 2026 09:00:00.000 |
|
| LU2533725169 | BGF Asia Pacific Bond Fund - ZI2 USD ACC | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.98 | +9.02% | Feb 11, 2026 09:00:00.000 |

