| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992159068 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.47 | +8.41% | Dec 23, 2025 09:00:00.000 |
|
| LU1992159654 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.26 | +6.03% | Dec 23, 2025 09:00:00.000 |
|
| LU1992159902 | BGF Fixed Income Global Opportunities Fu | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.20 | +3.78% | Dec 23, 2025 09:00:00.000 |
|
| LU1992160157 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.87 | +8.48% | Dec 23, 2025 09:00:00.000 |
|
| LU1992161049 | BGF Fixed Income Global Opportunities Fu | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.33 | +6.10% | Dec 23, 2025 09:00:00.000 |
|
| LU2621334601 | BGF Fixed Income Global Opportunities Fu | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.57 | +7.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2708802827 | BGF Fixed Income Global Opportunities Fu | USD | - | 5,000.00 | 5.00% | - | 10.22 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2728923777 | BGF Fixed Income Global Opportunities Fu | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.31 | +6.44% | Dec 23, 2025 09:00:00.000 |
|
| LU2728923694 | BGF Fixed Income Global Opportunities Fu | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.66 | +6.39% | Dec 23, 2025 09:00:00.000 |
|
| LU2728923850 | BGF Fixed Income Global Opportunities Fu | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.13 | +6.40% | Dec 23, 2025 09:00:00.000 |
|
| LU2736587853 | BGF Fixed Income Global Opportunities Fu | USD | - | 10,000,000.00 | 0.00% | - | 8.74 | - | Dec 23, 2025 09:00:00.000 |
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| LU2533727025 | BGF Future of Transport Fund A10 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.06 | +20.67% | Dec 23, 2025 09:00:00.000 |
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| LU2400292194 | BGF Future of Transport Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.93 | +6.60% | Dec 23, 2025 09:00:00.000 |
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| LU1861215892 | BGF Future of Transport Fund A2 SEK | SEK | Equity Fund | 5,000.00 | 5.00% | - | 139.92 | +0.38% | Dec 23, 2025 09:00:00.000 |
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| LU1861214812 | BGF Future of Transport Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.21 | +20.71% | Dec 23, 2025 09:00:00.000 |
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| LU2398792098 | BGF Future of Transport Fund A4 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 7.76 | +6.59% | Dec 23, 2025 09:00:00.000 |
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| LU2360107325 | BGF Future of Transport Fund A4 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.13 | +20.61% | Dec 23, 2025 09:00:00.000 |
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| LU1960222013 | BGF Future of Transport Fund AI2 EUR | EUR | Equity Fund | 25,000.00 | 5.00% | - | 15.87 | +6.58% | Dec 23, 2025 09:00:00.000 |
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| LU2641782748 | BGF Future of Transport Fund C2 EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 8.84 | - | Dec 23, 2025 09:00:00.000 |
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| LU1917164268 | BGF Future of Transport Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 13.73 | +7.43% | Dec 23, 2025 09:00:00.000 |
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| LU1861214903 | BGF Future of Transport Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 16.16 | +21.69% | Dec 23, 2025 09:00:00.000 |
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| LU1917164342 | BGF Future of Transport Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 16.42 | +6.00% | Dec 23, 2025 09:00:00.000 |
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| LU2360108562 | BGF Future of Transport Fund Hedged A2 C | CNH | Equity Fund | 5,000.00 | 5.00% | - | 80.68 | +17.06% | Dec 23, 2025 09:00:00.000 |
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| LU1861215389 | BGF Future of Transport Fund Hedged A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.55 | +17.51% | Dec 23, 2025 09:00:00.000 |
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| LU1861219969 | BGF Future of Transport Fund Hedged A2 S | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.46 | +16.94% | Dec 23, 2025 09:00:00.000 |

