| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2600820513 | BGF Brown to Green Materials Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.81 | +25.00% | Feb 11, 2026 09:00:00.000 |
|
| LU2600820604 | BGF Brown to Green Materials Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.50 | +27.05% | Feb 11, 2026 09:00:00.000 |
|
| LU2600820786 | BGF Brown to Green Materials Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.47 | +46.64% | Feb 11, 2026 09:00:00.000 |
|
| LU2600820869 | BGF Brown to Green Materials Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.72 | +47.69% | Feb 11, 2026 09:00:00.000 |
|
| LU2600820943 | BGF Brown to Green Materials Fund Z2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.52 | +26.99% | Feb 11, 2026 09:00:00.000 |
|
| LU2723611005 | BGF Brown to Green Materials Fund Z2 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.74 | +35.41% | Feb 11, 2026 09:00:00.000 |
|
| LU2600821081 | BGF Brown to Green Materials Fund Z2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.49 | +46.78% | Feb 11, 2026 09:00:00.000 |
|
| LU2708802587 | BGF China Bond Fund - A10 USD DIS H | USD | - | 5,000.00 | 5.00% | - | 10.27 | - | Feb 11, 2026 09:00:00.000 |
|
| LU0969580058 | BGF China Bond Fund - A2 CHF ACC | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 12.60 | -6.04% | Feb 11, 2026 09:00:00.000 |
|
| LU0679940949 | BGF China Bond Fund - A2 CNY ACC | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 112.87 | +5.13% | Feb 11, 2026 09:00:00.000 |
|
| LU2267099674 | BGF China Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 13.77 | -3.79% | Feb 11, 2026 09:00:00.000 |
|
| LU2367605297 | BGF China Bond Fund - A2 JPY ACC H | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 937.00 | +3.43% | Feb 11, 2026 09:00:00.000 |
|
| LU2631410169 | BGF China Bond Fund - A2 SGD ACC H | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.35 | +4.90% | Feb 11, 2026 09:00:00.000 |
|
| LU0679941327 | BGF China Bond Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 16.33 | +11.17% | Feb 11, 2026 09:00:00.000 |
|
| LU2070343392 | BGF China Bond Fund - A2 USD ACC H | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 11.93 | +7.49% | Feb 11, 2026 09:00:00.000 |
|
| LU0679941160 | BGF China Bond Fund - A3 CNY DIS | CNY | Fixed interest funds | 5,000.00 | 5.00% | - | 65.94 | +5.13% | Feb 11, 2026 09:00:00.000 |
|
| LU0690034276 | BGF China Bond Fund - A3 HKD DIS | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.02 | +11.58% | Feb 11, 2026 09:00:00.000 |
|
| LU2298379152 | BGF China Bond Fund - A3 SGD DIS | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.01 | +3.72% | Feb 11, 2026 09:00:00.000 |
|
| LU0679941673 | BGF China Bond Fund - A3 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.54 | +11.18% | Feb 11, 2026 09:00:00.000 |
|
| LU1852331039 | BGF China Bond Fund - A6 AUD DIS H | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.21 | +6.96% | Feb 11, 2026 09:00:00.000 |
|
| LU2077746696 | BGF China Bond Fund - A6 CAD DIS H | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.19 | +5.61% | Feb 11, 2026 09:00:00.000 |
|
| LU1852330734 | BGF China Bond Fund - A6 CNH DIS | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 10.58 | +5.03% | Feb 11, 2026 09:00:00.000 |
|
| LU1847653224 | BGF China Bond Fund - A6 EUR DIS H | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.50 | +5.22% | Feb 11, 2026 09:00:00.000 |
|
| LU2077746779 | BGF China Bond Fund - A6 GBP DIS H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.50 | +7.41% | Feb 11, 2026 09:00:00.000 |
|
| LU1963769176 | BGF China Bond Fund - A6 HKD DIS H | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 81.06 | +5.64% | Feb 11, 2026 09:00:00.000 |

