| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014002XJ3 | BFT RENDEMENT PLUS 2028 - I2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.17% | - | |
| FR0013222403 | BFT RENDEMENT PLUS 2028 - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +1.62% | - | |
| FR0013222429 | BFT RENDEMENT PLUS 2028 - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | - | +1.61% | - | |
| FR0014000EJ7 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 0.00% | - | - | +2.00% | - | |
| FR0014000EC2 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 2.00% | - | - | +1.67% | - | |
| FR0014000EK5 | BFT Selection Rendement 2027 Reduction C | EUR | Fixed interest funds | - | 0.00% | - | - | +2.00% | - | |
| LU3227843763 | BGF AI Innovation Fund - A10 HKD DIS H | HKD | Sector funds | 5,000.00 | 5.00% | - | 112.37 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3227843680 | BGF AI Innovation Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 9.75 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2871778440 | BGF AI Innovation Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.73 | +37.77% | Sep 03, 2026 09:00:00.000 |
|
| LU2871778283 | BGF AI Innovation Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 144.17 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2871778366 | BGF AI Innovation Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.53 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2871778101 | BGF AI Innovation Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 14.79 | +37.33% | Sep 03, 2026 09:00:00.000 |
|
| LU2871778523 | BGF AI Innovation Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 14.96 | - | Sep 04, 2026 09:00:00.000 |
|
| LU3044417809 | BGF AI Innovation Fund - D2 GBP ACC | GBP | Sector funds | 100,000.00 | 5.00% | - | 12.91 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2871779257 | BGF AI Innovation Fund - D2 HKD ACC H | HKD | Sector funds | 100,000.00 | 5.00% | - | 151.09 | +48.03% | Sep 04, 2026 09:00:00.000 |
|
| LU2871779091 | BGF AI Innovation Fund - D2 SGD ACC H | SGD | Sector funds | 100,000.00 | 5.00% | - | 9.99 | +45.21% | Sep 04, 2026 09:00:00.000 |
|
| LU2871778879 | BGF AI Innovation Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 13.33 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2871779414 | BGF AI Innovation Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 13.80 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2871779687 | BGF AI Innovation Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.40 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2871779760 | BGF AI Innovation Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.76 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2877908561 | BGF AI Innovation Fund - Z2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.42 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2877908488 | BGF AI Innovation Fund - Z2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.58 | - | Sep 04, 2026 09:00:00.000 |
|
| LU2197934487 | BGF Asia Pacific Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.87 | +2.80% | Sep 03, 2026 09:00:00.000 |
|
| LU2197934560 | BGF Asia Pacific Bond Fund - A6 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.62 | +2.79% | Sep 03, 2026 09:00:00.000 |
|
| LU2197934644 | BGF Asia Pacific Bond Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.12 | +3.11% | Sep 04, 2026 09:00:00.000 |

