| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2368536590 | BGF MyMap Moderate Fund - A10 AUD DIS H | AUD | Funds of funds | 5,000.00 | 5.00% | - | 6.09 | +16.04% | May 22, 2026 09:00:00.000 |
|
| LU2501014810 | BGF MyMap Moderate Fund - A10 CAD DIS H | CAD | Funds of funds | 5,000.00 | 5.00% | - | 6.77 | +14.54% | May 22, 2026 09:00:00.000 |
|
| LU2368538455 | BGF MyMap Moderate Fund - A10 CNH DIS H | CNH | Funds of funds | 5,000.00 | 5.00% | - | 96.62 | +13.34% | May 22, 2026 09:00:00.000 |
|
| LU2501015114 | BGF MyMap Moderate Fund - A10 GBP DIS H | GBP | Funds of funds | 5,000.00 | 5.00% | - | 12.82 | +16.29% | May 22, 2026 09:00:00.000 |
|
| LU2368538703 | BGF MyMap Moderate Fund - A10 HKD DIS H | HKD | Funds of funds | 5,000.00 | 5.00% | - | 97.55 | +14.21% | May 22, 2026 09:00:00.000 |
|
| LU2368540600 | BGF MyMap Moderate Fund - A10 USD DIS H | USD | Funds of funds | 5,000.00 | 5.00% | - | 8.71 | +16.50% | May 22, 2026 09:00:00.000 |
|
| LU2501013846 | BGF MyMap Moderate Fund - A2 CAD ACC H | CAD | Funds of funds | 5,000.00 | 5.00% | - | 13.08 | +14.54% | May 22, 2026 09:00:00.000 |
|
| LU2368541160 | BGF MyMap Moderate Fund - A2 CNH ACC H | CNH | Funds of funds | 5,000.00 | 5.00% | - | 120.66 | +13.33% | May 22, 2026 09:00:00.000 |
|
| LU2885244918 | BGF MyMap Moderate Fund - A2 EUR ACC | EUR | Funds of funds | 5,000.00 | 5.00% | - | 11.24 | +14.11% | May 22, 2026 09:00:00.000 |
|
| LU2368540865 | BGF MyMap Moderate Fund - A2 HKD ACC H | HKD | Funds of funds | 5,000.00 | 5.00% | - | 12.97 | +14.22% | May 22, 2026 09:00:00.000 |
|
| LU2368540436 | BGF MyMap Moderate Fund - A2 USD ACC H | USD | Funds of funds | 5,000.00 | 5.00% | - | 12.40 | +16.54% | May 22, 2026 09:00:00.000 |
|
| LU2368536327 | BGF MyMap Moderate Fund - A6 AUD DIS H | AUD | Funds of funds | 5,000.00 | 5.00% | - | 11.93 | +16.02% | May 22, 2026 09:00:00.000 |
|
| LU2368540949 | BGF MyMap Moderate Fund - A6 HKD DIS H | HKD | Funds of funds | 5,000.00 | 5.00% | - | 12.59 | +14.21% | May 22, 2026 09:00:00.000 |
|
| LU2368540519 | BGF MyMap Moderate Fund - A6 USD DIS H | USD | Funds of funds | 5,000.00 | 5.00% | - | 10.42 | +16.51% | May 22, 2026 09:00:00.000 |
|
| LU3000957988 | BGF MyMap Moderate Fund - D2 EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 11.47 | - | May 22, 2026 09:00:00.000 |
|
| LU2368536673 | BGF MyMap Moderate Fund - D2 USD ACC H | USD | Funds of funds | 100,000.00 | 5.00% | - | 10.84 | +16.79% | May 22, 2026 09:00:00.000 |
|
| LU2885245055 | BGF MyMap Moderate Fund - I2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 11.28 | +14.40% | May 22, 2026 09:00:00.000 |
|
| LU2368536756 | BGF MyMap Moderate Fund - I2 USD ACC H | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 10.88 | +16.93% | May 22, 2026 09:00:00.000 |
|
| LU2368536830 | BGF MyMap Moderate Fund - X2 USD ACC H | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 11.03 | +17.09% | May 22, 2026 09:00:00.000 |
|
| LU0612318385 | BGF Natural Resources Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 18.38 | +42.70% | May 22, 2026 09:00:00.000 |
|
| LU1430597077 | BGF Natural Resources Fund - A3G USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 18.73 | +42.74% | May 22, 2026 09:00:00.000 |
|
| LU0654597011 | BGF Natural Resources Fund - A4G USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.71 | +42.81% | May 22, 2026 09:00:00.000 |
|
| LU1142331880 | BGF Natural Resources Fund - A5G EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 9.62 | +38.77% | May 22, 2026 09:00:00.000 |
|
| LU0612318971 | BGF Natural Resources Fund - A5G USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.16 | +42.70% | May 22, 2026 09:00:00.000 |
|
| LU0612325679 | BGF Natural Resources Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.36 | +39.90% | May 22, 2026 09:00:00.000 |

