| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1978683503 | BGF Sustainable Energy Fund A2 Hedged SG | SGD | Sector funds | 5,000.00 | 5.00% | - | 22.96 | +31.62% | Jul 13, 2026 09:00:00.000 |
|
| LU1978682794 | BGF Sustainable Energy Fund AI2 EUR | EUR | Sector funds | 25,000.00 | 5.00% | - | 24.48 | +38.89% | Jul 13, 2026 09:00:00.000 |
|
| LU2419774711 | BGF Sustainable Energy Fund D2 Hedged SG | SGD | Sector funds | 100,000.00 | 5.00% | - | 12.14 | +32.61% | Jul 13, 2026 09:00:00.000 |
|
| LU2298322632 | BGF Sustainable Energy Fund E2 Hedged EU | EUR | Sector funds | 5,000.00 | 3.00% | - | 12.53 | +31.59% | Jul 13, 2026 09:00:00.000 |
|
| LU2471418470 | BGF Sustainable Energy Fund X10 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 11.80 | +38.42% | Jul 10, 2026 09:00:00.000 |
|
| LU1686870871 | BGF Sustainable Energy Fund X2 Hedged EU | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 24.14 | +34.74% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121257 | BGF Sustainable Global Allocation Fund A | USD | Mixed funds | 5,000.00 | 5.00% | - | 15.27 | +12.89% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121331 | BGF Sustainable Global Allocation Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 13.38 | +15.49% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121414 | BGF Sustainable Global Allocation Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 13.97 | +10.05% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121505 | BGF Sustainable Global Allocation Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 13.04 | +15.56% | Jul 13, 2026 09:00:00.000 |
|
| LU2614586084 | BGF Sustainable Global Allocation Fund A | SEK | Mixed funds | 5,000.00 | 5.00% | - | 130.40 | +9.90% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121687 | BGF Sustainable Global Allocation Fund D | USD | Mixed funds | 100,000.00 | 5.00% | - | 13.75 | +13.67% | Jul 10, 2026 09:00:00.000 |
|
| LU2488121760 | BGF Sustainable Global Allocation Fund D | EUR | Mixed funds | 100,000.00 | 5.00% | - | 13.72 | +16.40% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121844 | BGF Sustainable Global Allocation Fund D | EUR | Mixed funds | 100,000.00 | 5.00% | - | 14.32 | +10.79% | Jul 13, 2026 09:00:00.000 |
|
| LU2488121927 | BGF Sustainable Global Allocation Fund E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.06 | +15.10% | Jul 13, 2026 09:00:00.000 |
|
| LU2488122065 | BGF Sustainable Global Allocation Fund E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.71 | +9.55% | Jul 13, 2026 09:00:00.000 |
|
| LU2488122149 | BGF Sustainable Global Allocation Fund I | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.85 | +13.87% | Jul 10, 2026 09:00:00.000 |
|
| LU2488122222 | BGF Sustainable Global Allocation Fund I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 14.43 | +11.04% | Jul 13, 2026 09:00:00.000 |
|
| LU2488122495 | BGF Sustainable Global Allocation Fund X | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 16.20 | +14.67% | Jul 13, 2026 09:00:00.000 |
|
| LU2488122578 | BGF Sustainable Global Allocation Fund Z | USD | Mixed funds | 25,000,000.00 | 0.00% | - | 15.88 | +14.10% | Jul 13, 2026 09:00:00.000 |
|
| LU2519803816 | BGF Sustainable Global Allocation Fund Z | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 14.51 | +11.14% | Jul 13, 2026 09:00:00.000 |
|
| LU2346227817 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 5,000.00 | 5.00% | - | 11.23 | +13.83% | Jul 10, 2026 09:00:00.000 |
|
| LU2346227908 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 100,000.00 | 5.00% | - | 13.35 | +14.55% | Jul 13, 2026 09:00:00.000 |
|
| LU2346228039 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.95 | +15.55% | Jul 13, 2026 09:00:00.000 |
|
| LU2346228112 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.57 | +14.86% | Jul 13, 2026 09:00:00.000 |

