| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2911841620 | BGF Japan Flexible Equity Fund I2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.51 | - | Jul 10, 2026 09:00:00.000 |
|
| LU1495982941 | BGF Japan Flexible Equity Fund I2 JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,888.00 | +38.17% | Jul 10, 2026 09:00:00.000 |
|
| LU3257579576 | BGF Japan Flexible Equity Fund SR2 EUR | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 10.73 | - | Jul 10, 2026 09:00:00.000 |
|
| LU1967588366 | BGF Japan Flexible Equity Fund X2 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 29.51 | +27.52% | Jul 10, 2026 09:00:00.000 |
|
| LU2004776857 | BGF Japan Flexible Equity Fund X2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 34.44 | +40.40% | Jul 10, 2026 09:00:00.000 |
|
| LU0497860428 | BGF Japan Flexible Equity Fund X2 JPY | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 5,457.00 | +39.21% | Jul 10, 2026 09:00:00.000 |
|
| LU3135082694 | BGF Japan Flexible Equity Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 29.50 | - | Jul 10, 2026 09:00:00.000 |
|
| LU0006061252 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 5.00% | - | 109.70 | +29.53% | Jul 10, 2026 09:00:00.000 |
|
| LU0090841692 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 3.00% | - | 95.64 | +28.89% | Jul 10, 2026 09:00:00.000 |
|
| LU0147408305 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 0.00% | - | 68.06 | +27.93% | Jul 10, 2026 09:00:00.000 |
|
| LU0171289225 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 5,000.00 | 3.00% | - | 83.74 | +31.96% | Jul 10, 2026 09:00:00.000 |
|
| LU0171289068 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 5,000.00 | 5.00% | - | 96.05 | +32.61% | Jul 10, 2026 09:00:00.000 |
|
| LU0204063480 | BGF Japan Small & MidCap Opportunities F | GBP | Equity Fund | 5,000.00 | 5.00% | - | 80.87 | +30.88% | Jul 10, 2026 09:00:00.000 |
|
| LU0252965594 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 110.44 | +33.61% | Jul 10, 2026 09:00:00.000 |
|
| LU0249411835 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 5,000.00 | 5.00% | - | 17,747.00 | +42.91% | Jul 10, 2026 09:00:00.000 |
|
| LU0255399742 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 5,000.00 | 5.00% | - | 116.63 | +44.31% | Jul 10, 2026 09:00:00.000 |
|
| LU0249422956 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 5,000.00 | 3.00% | - | 15,473.00 | +42.20% | Jul 10, 2026 09:00:00.000 |
|
| LU0249422360 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 5,000.00 | 0.00% | - | 12,588.00 | +41.14% | Jul 10, 2026 09:00:00.000 |
|
| LU0249423681 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 23,014.00 | +45.44% | Jul 10, 2026 09:00:00.000 |
|
| LU0496417709 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 100,000.00 | 5.00% | - | 20,406.00 | +43.99% | Jul 10, 2026 09:00:00.000 |
|
| LU0827883017 | BGF Japan Small & MidCap Opportunities F | GBP | Equity Fund | 100,000.00 | 5.00% | - | 83.96 | +31.86% | Jul 10, 2026 09:00:00.000 |
|
| LU0827883108 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 100,000.00 | 5.00% | - | 126.13 | +30.50% | Jul 10, 2026 09:00:00.000 |
|
| LU0827883280 | BGF Japan Small & MidCap Opportunities F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 129.30 | +45.41% | Jul 10, 2026 09:00:00.000 |
|
| LU0931342652 | BGF Japan Small & MidCap Opportunities F | USD | Equity Fund | 5,000.00 | 5.00% | - | 40.92 | +47.78% | Jul 10, 2026 09:00:00.000 |
|
| LU0992622497 | BGF Japan Small & MidCap Opportunities F | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 4,157.00 | +44.39% | Jul 10, 2026 09:00:00.000 |

