| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2123743770 | BGF Multi-Theme Equity Fund - D2 USD ACC | USD | Funds of funds | 100,000.00 | 5.00% | - | 18.47 | +25.82% | May 22, 2026 09:00:00.000 |
|
| LU2123744075 | BGF Multi-Theme Equity Fund - E2 EUR ACC | EUR | Funds of funds | 5,000.00 | 3.00% | - | 16.79 | +20.97% | May 22, 2026 09:00:00.000 |
|
| LU2123744158 | BGF Multi-Theme Equity Fund - X2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 19.30 | +26.72% | May 22, 2026 09:00:00.000 |
|
| LU2123744232 | BGF Multi-Theme Equity Fund - Z2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 16.13 | +22.66% | May 22, 2026 09:00:00.000 |
|
| LU2197910974 | BGF Multi-Theme Equity Fund - Z2 USD ACC | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 18.72 | - | May 22, 2026 09:00:00.000 |
|
| LU2242189152 | BGF Multi-Theme Equity Fund Class A2 Hed | EUR | Funds of funds | 5,000.00 | 5.00% | - | 14.42 | +21.79% | May 22, 2026 09:00:00.000 |
|
| LU2123743697 | BGF Multi-Theme Equity Fund Class AI2 EU | EUR | Funds of funds | 25,000.00 | 5.00% | - | 17.29 | +21.59% | May 22, 2026 09:00:00.000 |
|
| LU2242189079 | BGF Multi-Theme Equity Fund Class D2 Hed | EUR | Funds of funds | 100,000.00 | 5.00% | - | 14.99 | +22.67% | May 22, 2026 09:00:00.000 |
|
| LU2308287171 | BGF Multi-Theme Equity Fund Class X2 Hed | GBP | Funds of funds | 10,000,000.00 | 0.00% | - | 13.44 | +25.84% | May 22, 2026 09:00:00.000 |
|
| LU2368538299 | BGF MyMap Cautious Fund - A10 AUD DIS H | AUD | Funds of funds | 5,000.00 | 5.00% | - | 5.51 | +10.77% | May 22, 2026 09:00:00.000 |
|
| LU2368537721 | BGF MyMap Cautious Fund - A10 CNH DIS H | CNH | Funds of funds | 5,000.00 | 5.00% | - | 10.93 | +8.16% | May 22, 2026 09:00:00.000 |
|
| LU2368537481 | BGF MyMap Cautious Fund - A10 HKD DIS H | HKD | Funds of funds | 5,000.00 | 5.00% | - | 88.62 | +8.96% | May 22, 2026 09:00:00.000 |
|
| LU2368537135 | BGF MyMap Cautious Fund - A10 USD DIS H | USD | Funds of funds | 5,000.00 | 5.00% | - | 9.21 | +11.22% | May 22, 2026 09:00:00.000 |
|
| LU2368537994 | BGF MyMap Cautious Fund - A2 AUD ACC H | AUD | Funds of funds | 5,000.00 | 5.00% | - | 10.97 | +10.81% | May 22, 2026 09:00:00.000 |
|
| LU2368537564 | BGF MyMap Cautious Fund - A2 CNH ACC H | CNH | Funds of funds | 5,000.00 | 5.00% | - | 13.21 | +8.14% | May 22, 2026 09:00:00.000 |
|
| LU2885245139 | BGF MyMap Cautious Fund - A2 EUR ACC | EUR | Funds of funds | 5,000.00 | 5.00% | - | 10.63 | +8.91% | May 22, 2026 09:00:00.000 |
|
| LU2368537218 | BGF MyMap Cautious Fund - A2 HKD ACC H | HKD | Funds of funds | 5,000.00 | 5.00% | - | 104.40 | +8.95% | May 22, 2026 09:00:00.000 |
|
| LU2368536913 | BGF MyMap Cautious Fund - A2 USD ACC H | USD | Funds of funds | 5,000.00 | 5.00% | - | 9.36 | +11.13% | May 22, 2026 09:00:00.000 |
|
| LU2368538026 | BGF MyMap Cautious Fund - A6 AUD DIS H | AUD | Funds of funds | 5,000.00 | 5.00% | - | 10.04 | +10.84% | May 22, 2026 09:00:00.000 |
|
| LU2501013689 | BGF MyMap Cautious Fund - A6 CAD DIS H | CAD | Funds of funds | 5,000.00 | 5.00% | - | 6.47 | +9.22% | May 22, 2026 09:00:00.000 |
|
| LU2501014067 | BGF MyMap Cautious Fund - A6 GBP DIS H | GBP | Funds of funds | 5,000.00 | 5.00% | - | 12.22 | +11.01% | May 22, 2026 09:00:00.000 |
|
| LU2368537309 | BGF MyMap Cautious Fund - A6 HKD DIS H | HKD | Funds of funds | 5,000.00 | 5.00% | - | 95.70 | +8.94% | May 22, 2026 09:00:00.000 |
|
| LU2368537051 | BGF MyMap Cautious Fund - A6 USD DIS H | USD | Funds of funds | 5,000.00 | 5.00% | - | 8.71 | +11.15% | May 22, 2026 09:00:00.000 |
|
| LU3000957715 | BGF MyMap Cautious Fund - D2 EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 10.93 | - | May 22, 2026 09:00:00.000 |
|
| LU2368538372 | BGF MyMap Cautious Fund - D2 USD ACC H | USD | Funds of funds | 100,000.00 | 5.00% | - | 9.52 | +11.38% | May 22, 2026 09:00:00.000 |

