| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2263536158 | BGF Future of Transport Fund I2 JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 2,733.00 | +26.98% | Feb 12, 2026 09:00:00.000 |
|
| LU1861215033 | BGF Future of Transport Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.86 | +24.80% | Feb 12, 2026 09:00:00.000 |
|
| LU2360107242 | BGF Future of Transport Fund I4 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.21 | +24.90% | Feb 12, 2026 09:00:00.000 |
|
| LU1861215116 | BGF Future of Transport Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.81 | +25.62% | Feb 12, 2026 09:00:00.000 |
|
| LU1861215207 | BGF Future of Transport Fund Z2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.96 | +24.89% | Feb 12, 2026 09:00:00.000 |
|
| LU2637965356 | BGF Global Allocation Fund - A10 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.74 | - | Feb 12, 2026 09:00:00.000 |
|
| LU0171283459 | BGF Global Allocation Fund - A2 EUR ACC | EUR | Mixed funds | 5,000.00 | 5.00% | - | 80.97 | +2.33% | Feb 12, 2026 09:00:00.000 |
|
| LU0566074125 | BGF Global Allocation Fund - A2 HUF ACC | HUF | Mixed funds | 5,000.00 | 5.00% | - | 30,683.03 | -3.16% | Feb 12, 2026 09:00:00.000 |
|
| LU0072462426 | BGF Global Allocation Fund - A2 USD ACC | USD | Mixed funds | 3.00 | 1.00% | - | 96.24 | +18.52% | Feb 11, 2026 08:13:56.000 |
|
| LU0408221512 | BGF Global Allocation Fund - A4 EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 76.42 | +2.32% | Feb 12, 2026 09:00:00.000 |
|
| LU0724617625 | BGF Global Allocation Fund - A4 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 90.81 | +18.15% | Feb 12, 2026 09:00:00.000 |
|
| LU2354320561 | BGF Global Allocation Fund - A9 USD DIS | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.36 | +18.22% | Feb 12, 2026 09:00:00.000 |
|
| LU1960222104 | BGF Global Allocation Fund - AI2 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 16.15 | +2.35% | Feb 12, 2026 09:00:00.000 |
|
| LU2776654092 | BGF Global Allocation Fund - B10 USD DIS | USD | Mixed funds | 5,000.00 | 0.00% | - | 9.21 | +17.04% | Feb 12, 2026 09:00:00.000 |
|
| LU2940471076 | BGF Global Allocation Fund - B2 USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 9.91 | - | Feb 12, 2026 09:00:00.000 |
|
| LU0331284793 | BGF Global Allocation Fund - C2 EUR ACC | EUR | Mixed funds | 5,000.00 | 0.00% | - | 57.41 | +1.06% | Feb 12, 2026 09:00:00.000 |
|
| LU0147395726 | BGF Global Allocation Fund - C2 USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 57.46 | +16.75% | Feb 12, 2026 09:00:00.000 |
|
| LU2943721485 | BGF Global Allocation Fund - D10 USD DIS | USD | Mixed funds | 100,000.00 | 5.00% | - | 11.43 | - | Feb 12, 2026 09:00:00.000 |
|
| LU0523293024 | BGF Global Allocation Fund - D2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 92.85 | +3.10% | Feb 12, 2026 09:00:00.000 |
|
| LU0329592538 | BGF Global Allocation Fund - D2 USD ACC | USD | Mixed funds | 100,000.00 | 5.00% | - | 110.34 | +19.12% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880005 | BGF Global Allocation Fund - D4 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 77.29 | +3.09% | Feb 12, 2026 09:00:00.000 |
|
| LU1852330908 | BGF Global Allocation Fund - D4 GBP DIS | GBP | Mixed funds | 100,000.00 | 5.00% | - | 67.22 | +7.81% | Feb 12, 2026 09:00:00.000 |
|
| LU0171283533 | BGF Global Allocation Fund - E2 EUR ACC | EUR | Mixed funds | 5,000.00 | 3.00% | - | 71.88 | +1.81% | Feb 12, 2026 09:00:00.000 |
|
| LU0147396450 | BGF Global Allocation Fund - E2 USD ACC | USD | Mixed funds | 5,000.00 | 3.00% | - | 85.42 | +17.64% | Feb 12, 2026 09:00:00.000 |
|
| LU1653088838 | BGF Global Allocation Fund - I2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 93.84 | +3.31% | Feb 12, 2026 09:00:00.000 |

