| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2041044848 | BGF Circular Economy Fund - Z2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.97 | +0.67% | Jul 10, 2026 09:00:00.000 |
|
| LU2597099899 | BGF Circular Economy Fund A10 AUD Hedged | AUD | Equity Fund | 5,000.00 | 5.00% | - | 5.29 | -1.00% | Jul 10, 2026 09:00:00.000 |
|
| LU2597099972 | BGF Circular Economy Fund A10 CNH Hedged | CNH | Equity Fund | 5,000.00 | 5.00% | - | 84.28 | -3.35% | Jul 10, 2026 09:00:00.000 |
|
| LU2597099626 | BGF Circular Economy Fund A10 HKD Hedged | HKD | Equity Fund | 5,000.00 | 5.00% | - | 9.85 | -2.19% | Jul 10, 2026 09:00:00.000 |
|
| LU2319961418 | BGF Circular Economy Fund SR2 EUR EUR He | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 9.41 | -2.18% | Jul 10, 2026 09:00:00.000 |
|
| LU2377032862 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.93 | +22.48% | Jul 10, 2026 09:00:00.000 |
|
| LU2377032946 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 25,000.00 | 5.00% | - | 11.96 | +22.54% | Jul 10, 2026 09:00:00.000 |
|
| LU2377033084 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 0.00% | - | 11.30 | +20.98% | Jul 10, 2026 09:00:00.000 |
|
| LU2377033167 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 100,000.00 | 5.00% | - | 12.29 | +23.39% | Jul 10, 2026 09:00:00.000 |
|
| LU2377033241 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.68 | +21.79% | Jul 10, 2026 09:00:00.000 |
|
| LU2377033324 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.41 | +23.48% | Jul 10, 2026 09:00:00.000 |
|
| LU2377033597 | BGF Climate Transition Multi-Asset Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.75 | +24.15% | Jul 10, 2026 09:00:00.000 |
|
| LU2377033670 | BGF Climate Transition Multi-Asset Fund | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.75 | +25.25% | Jul 10, 2026 09:00:00.000 |
|
| LU0071969892 | BGF Continental European Flexible Fund A | GBP | Equity Fund | 5,000.00 | 5.00% | - | 44.13 | +9.64% | Jul 10, 2026 09:00:00.000 |
|
| LU0224105477 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 53.50 | +11.06% | Jul 10, 2026 09:00:00.000 |
|
| LU0534241806 | BGF Continental European Flexible Fund A | GBP | Equity Fund | 5,000.00 | 5.00% | - | 52.91 | +13.05% | Jul 10, 2026 09:00:00.000 |
|
| LU0628613803 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 5,000.00 | 5.00% | - | 52.16 | +11.05% | Jul 10, 2026 09:00:00.000 |
|
| LU0769137737 | BGF Continental European Flexible Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 61.10 | +8.49% | Jul 10, 2026 09:00:00.000 |
|
| LU1196525536 | BGF Continental European Flexible Fund A | USD | Equity Fund | 5,000.00 | 5.00% | - | 32.13 | +13.53% | Jul 10, 2026 09:00:00.000 |
|
| LU1960219654 | BGF Continental European Flexible Fund A | EUR | Equity Fund | 25,000.00 | 5.00% | - | 21.71 | +11.11% | Jul 10, 2026 09:00:00.000 |
|
| LU0224105808 | BGF Continental European Flexible Fund C | EUR | Equity Fund | 5,000.00 | 0.00% | - | 41.50 | +9.67% | Jul 10, 2026 09:00:00.000 |
|
| LU0406496546 | BGF Continental European Flexible Fund D | EUR | Equity Fund | 100,000.00 | 5.00% | - | 61.05 | +11.90% | Jul 10, 2026 09:00:00.000 |
|
| LU0669554353 | BGF Continental European Flexible Fund D | USD | Equity Fund | 100,000.00 | 5.00% | - | 84.45 | +14.39% | Jul 10, 2026 09:00:00.000 |
|
| LU0827876235 | BGF Continental European Flexible Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 59.18 | +13.92% | Jul 10, 2026 09:00:00.000 |
|
| LU0827876318 | BGF Continental European Flexible Fund D | GBP | Equity Fund | 100,000.00 | 5.00% | - | 45.77 | +10.46% | Jul 10, 2026 09:00:00.000 |

