| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864666323 | BGF Natural Resources Fund D2 EUR Hdg | EUR | Sector funds | 100,000.00 | 5.00% | - | 16.19 | +27.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0612319946 | BGF Natural Resources Fund Hgd E5G EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 7.12 | +26.10% | Dec 23, 2025 09:00:00.000 |
|
| LU2605896872 | BGF Natural Resources Fund S2 GBP Hdg | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 12.22 | +30.28% | Dec 23, 2025 09:00:00.000 |
|
| LU2605896955 | BGF Natural Resources Fund S3G GBP Hdg | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 11.33 | +30.36% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090431 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 5,000.00 | 5.00% | - | 9.95 | +20.31% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090944 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 5,000.00 | 5.00% | - | 8.45 | +6.16% | Dec 23, 2025 09:00:00.000 |
|
| LU2310091165 | BGF Next Generation Health Care Fund Cla | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.20 | +16.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2310091249 | BGF Next Generation Health Care Fund Cla | HKD | Sector funds | 5,000.00 | 5.00% | - | 94.66 | +18.34% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090514 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 100,000.00 | 5.00% | - | 8.78 | +21.24% | Dec 23, 2025 09:00:00.000 |
|
| LU2310091082 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.06 | +5.67% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090605 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.45 | +21.65% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090787 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.77 | +22.39% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090860 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 10,000,000.00 | 0.00% | - | 8.90 | +21.60% | Dec 23, 2025 09:00:00.000 |
|
| LU2372745989 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 25,000.00 | 5.00% | - | 9.98 | +6.17% | Dec 23, 2025 09:00:00.000 |
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| LU2372745807 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 100,000.00 | 5.00% | - | 8.78 | +7.07% | Dec 23, 2025 09:00:00.000 |
|
| LU2372744743 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 8.88 | +7.38% | Dec 23, 2025 09:00:00.000 |
|
| LU2533724949 | BGF Next Generation Technology Fund A10 | USD | Sector funds | 5,000.00 | 5.00% | - | 12.31 | +22.44% | Dec 23, 2025 09:00:00.000 |
|
| LU2465791643 | BGF Next Generation Technology Fund A2 A | AUD | Sector funds | 5,000.00 | 5.00% | - | 12.68 | +20.30% | Dec 23, 2025 09:00:00.000 |
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| LU2290526677 | BGF Next Generation Technology Fund A2 C | CNH | Sector funds | 5,000.00 | 5.00% | - | 10.57 | +18.91% | Dec 23, 2025 09:00:00.000 |
|
| LU2310089771 | BGF Next Generation Technology Fund A2 C | CHF | Sector funds | 5,000.00 | 5.00% | - | 9.31 | +17.64% | Dec 23, 2025 09:00:00.000 |
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| LU2400291972 | BGF Next Generation Technology Fund A2 E | EUR | Sector funds | 5,000.00 | 5.00% | - | 21.53 | +8.14% | Dec 23, 2025 09:00:00.000 |
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| LU2310089698 | BGF Next Generation Technology Fund A2 G | GBP | Sector funds | 5,000.00 | 5.00% | - | 9.63 | +22.36% | Dec 23, 2025 09:00:00.000 |
|
| LU2290526834 | BGF Next Generation Technology Fund A2 H | HKD | Sector funds | 5,000.00 | 5.00% | - | 9.80 | +20.50% | Dec 23, 2025 09:00:00.000 |
|
| LU2465791726 | BGF Next Generation Technology Fund A2 N | NZD | Sector funds | 5,000.00 | 5.00% | - | 6.47 | +20.24% | Dec 23, 2025 09:00:00.000 |
|
| LU1861216940 | BGF Next Generation Technology Fund A2 S | SEK | Sector funds | 5,000.00 | 5.00% | - | 233.09 | +1.84% | Dec 23, 2025 09:00:00.000 |

