| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2452424687 | BGF ESG Multi-Asset Fund - A10 CNH DIS H | CNH | Mixed funds | 5,000.00 | 5.00% | - | 90.87 | +8.38% | Dec 23, 2025 09:00:00.000 |
|
| LU2452424505 | BGF ESG Multi-Asset Fund - A10 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 6.26 | +8.58% | Dec 23, 2025 09:00:00.000 |
|
| LU2452424414 | BGF ESG Multi-Asset Fund - A10 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.93 | +11.38% | Dec 23, 2025 09:00:00.000 |
|
| LU2250418493 | BGF ESG Multi-Asset Fund - A2 AUD ACC H | AUD | Mixed funds | 5,000.00 | 5.00% | - | 12.55 | +10.18% | Dec 23, 2025 09:00:00.000 |
|
| LU0093503497 | BGF ESG Multi-Asset Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 21.49 | +9.14% | Dec 23, 2025 09:00:00.000 |
|
| LU2077746001 | BGF ESG Multi-Asset Fund - A2 SGD ACC H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 13.64 | +8.51% | Dec 23, 2025 09:00:00.000 |
|
| LU0494093205 | BGF ESG Multi-Asset Fund - A2 USD ACC H | USD | Mixed funds | 5,000.00 | 5.00% | - | 60.92 | +11.37% | Dec 23, 2025 09:00:00.000 |
|
| LU2250418576 | BGF ESG Multi-Asset Fund - A2 ZAR ACC H | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 7.90 | +13.71% | Dec 23, 2025 09:00:00.000 |
|
| LU2256991352 | BGF ESG Multi-Asset Fund - A4 EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.85 | +9.05% | Dec 23, 2025 09:00:00.000 |
|
| LU2092937148 | BGF ESG Multi-Asset Fund - A8 SGD DIS H | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.77 | +8.49% | Dec 23, 2025 09:00:00.000 |
|
| LU2092627202 | BGF ESG Multi-Asset Fund - A8 USD DIS H | USD | Mixed funds | 5,000.00 | 5.00% | - | 12.17 | +11.41% | Dec 23, 2025 09:00:00.000 |
|
| LU1978682364 | BGF ESG Multi-Asset Fund - AI2 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 13.91 | +9.10% | Dec 23, 2025 09:00:00.000 |
|
| LU2776653953 | BGF ESG Multi-Asset Fund - B10 USD DIS H | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.43 | +10.20% | Dec 23, 2025 09:00:00.000 |
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| LU2940470938 | BGF ESG Multi-Asset Fund - B2 USD ACC H | USD | Mixed funds | 5,000.00 | 0.00% | - | 9.24 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0147384282 | BGF ESG Multi-Asset Fund - C2 EUR ACC | EUR | Mixed funds | 5,000.00 | 0.00% | - | 16.81 | +7.76% | Dec 23, 2025 09:00:00.000 |
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| LU0494093544 | BGF ESG Multi-Asset Fund - C2 USD ACC H | USD | Mixed funds | 5,000.00 | 0.00% | - | 43.59 | +9.99% | Dec 23, 2025 09:00:00.000 |
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| LU0473185139 | BGF ESG Multi-Asset Fund - D2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 23.89 | +9.74% | Dec 23, 2025 09:00:00.000 |
|
| LU0827879924 | BGF ESG Multi-Asset Fund - D2 USD ACC H | USD | Mixed funds | 100,000.00 | 5.00% | - | 66.29 | +11.98% | Dec 23, 2025 09:00:00.000 |
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| LU0093503737 | BGF ESG Multi-Asset Fund - E2 EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 18.80 | +8.54% | Dec 23, 2025 09:00:00.000 |
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| LU0494093627 | BGF ESG Multi-Asset Fund - E2 USD ACC H | USD | Mixed funds | 5,000.00 | 3.00% | - | 53.29 | +10.81% | Dec 23, 2025 09:00:00.000 |
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| LU1822773989 | BGF ESG Multi-Asset Fund - I2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 15.30 | +9.91% | Dec 23, 2025 09:00:00.000 |
|
| LU2349430145 | BGF ESG Multi-Asset Fund - I2 USD ACC H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.61 | +12.19% | Dec 23, 2025 09:00:00.000 |
|
| LU0118259232 | BGF Euro Bond Fund - A1 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 17.75 | +1.01% | Dec 23, 2025 09:00:00.000 |
|
| LU0171278889 | BGF Euro Bond Fund - A1 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 20.88 | +14.36% | Dec 23, 2025 09:00:00.000 |
|
| LU1791174284 | BGF Euro Bond Fund - A2 CZK ACC | CZK | Bond funds | 500.00 | 1.50% | - | 673.56 | -2.41% | Dec 23, 2025 08:23:57.000 |

