| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1860487682 | BGF ESG Emerging Markets Local Currency | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.81 | +4.23% | Jul 10, 2026 09:00:00.000 |
|
| LU1860487765 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.33 | +9.41% | Jul 10, 2026 09:00:00.000 |
|
| LU1862385918 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.52 | +7.56% | Jul 10, 2026 09:00:00.000 |
|
| LU1864665788 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.96 | +6.30% | Jul 10, 2026 09:00:00.000 |
|
| LU1864665861 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.63 | +6.37% | Jul 10, 2026 09:00:00.000 |
|
| LU1864665945 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.51 | +10.09% | Jul 10, 2026 09:00:00.000 |
|
| LU1864666083 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.70 | +12.69% | Jul 10, 2026 09:00:00.000 |
|
| LU2144842858 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 13.59 | +11.94% | Jul 10, 2026 09:00:00.000 |
|
| LU2144843070 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 12.16 | +6.85% | Jul 10, 2026 09:00:00.000 |
|
| LU2533726563 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 15.73 | +10.23% | Jul 10, 2026 09:00:00.000 |
|
| LU2452424687 | BGF ESG Multi-Asset Fund - A10 CNH DIS H | CNH | Mixed funds | 5,000.00 | 5.00% | - | 95.08 | +15.57% | Jul 10, 2026 09:00:00.000 |
|
| LU2452424505 | BGF ESG Multi-Asset Fund - A10 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 6.74 | +15.46% | Jul 10, 2026 09:00:00.000 |
|
| LU2452424414 | BGF ESG Multi-Asset Fund - A10 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 10.49 | +18.75% | Jul 10, 2026 09:00:00.000 |
|
| LU2250418493 | BGF ESG Multi-Asset Fund - A2 AUD ACC H | AUD | Mixed funds | 5,000.00 | 5.00% | - | 13.69 | +18.43% | Jul 10, 2026 09:00:00.000 |
|
| LU0093503497 | BGF ESG Multi-Asset Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 23.20 | +16.29% | Jul 10, 2026 09:00:00.000 |
|
| LU2077746001 | BGF ESG Multi-Asset Fund - A2 SGD ACC H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 14.66 | +15.43% | Jul 10, 2026 09:00:00.000 |
|
| LU0494093205 | BGF ESG Multi-Asset Fund - A2 USD ACC H | USD | Mixed funds | 5,000.00 | 5.00% | - | 66.49 | +18.75% | Jul 10, 2026 09:00:00.000 |
|
| LU2250418576 | BGF ESG Multi-Asset Fund - A2 ZAR ACC H | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 9.17 | +21.23% | Jul 10, 2026 09:00:00.000 |
|
| LU2256991352 | BGF ESG Multi-Asset Fund - A4 EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.80 | +16.31% | Jul 10, 2026 09:00:00.000 |
|
| LU2092937148 | BGF ESG Multi-Asset Fund - A8 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 8.48 | +15.40% | Jul 10, 2026 09:00:00.000 |
|
| LU2092627202 | BGF ESG Multi-Asset Fund - A8 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 12.96 | +18.80% | Jul 10, 2026 09:00:00.000 |
|
| LU1978682364 | BGF ESG Multi-Asset Fund - AI2 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 15.02 | +16.34% | Jul 10, 2026 09:00:00.000 |
|
| LU2776653953 | BGF ESG Multi-Asset Fund - B10 USD DIS H | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.92 | +17.67% | Jul 10, 2026 09:00:00.000 |
|
| LU2940470938 | BGF ESG Multi-Asset Fund - B2 USD ACC H | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.32 | - | Jul 10, 2026 09:00:00.000 |
|
| LU0147384282 | BGF ESG Multi-Asset Fund - C2 EUR ACC | EUR | Mixed funds | 5,000.00 | 0.00% | - | 18.03 | +14.91% | Jul 10, 2026 09:00:00.000 |

