| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2278360750 | BGF Next Generation Technology Fund S2 U | USD | Sector funds | 50,000,000.00 | 0.00% | - | 8.96 | +23.56% | Dec 23, 2025 09:00:00.000 |
|
| LU2344713172 | BGF Next Generation Technology Fund SR2 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 10.69 | +23.58% | Dec 23, 2025 09:00:00.000 |
|
| LU2344713339 | BGF Next Generation Technology Fund SR2 | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 9.09 | +9.12% | Dec 23, 2025 09:00:00.000 |
|
| LU2344713503 | BGF Next Generation Technology Fund SR2 | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 9.37 | +21.37% | Dec 23, 2025 09:00:00.000 |
|
| LU2344713255 | BGF Next Generation Technology Fund SR4 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 10.68 | +23.61% | Dec 23, 2025 09:00:00.000 |
|
| LU2344713099 | BGF Next Generation Technology Fund SR4 | GBP | Sector funds | 250,000,000.00 | 0.00% | - | 9.06 | +14.78% | Dec 23, 2025 09:00:00.000 |
|
| LU1861216353 | BGF Next Generation Technology Fund X2 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 28.81 | +24.61% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090191 | BGF Next Generation Technology Fund Z2 C | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 9.15 | +18.99% | Dec 23, 2025 09:00:00.000 |
|
| LU1861216437 | BGF Next Generation Technology Fund Z2 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 23.40 | +23.84% | Dec 23, 2025 09:00:00.000 |
|
| LU0171289902 | BGF Sustainable Energy Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 17.73 | +17.81% | Dec 23, 2025 09:00:00.000 |
|
| LU0124384867 | BGF Sustainable Energy Fund - A2 USD ACC | USD | Sector funds | 3.00 | 1.00% | - | 20.91 | +33.44% | Dec 29, 2025 08:14:09.000 |
|
| LU0408221868 | BGF Sustainable Energy Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 17.54 | +17.88% | Dec 23, 2025 09:00:00.000 |
|
| LU0204063720 | BGF Sustainable Energy Fund - A4 GBP DIS | GBP | Sector funds | 5,000.00 | 5.00% | - | 15.35 | +23.99% | Dec 23, 2025 09:00:00.000 |
|
| LU0724618433 | BGF Sustainable Energy Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 17.60 | +33.46% | Dec 23, 2025 09:00:00.000 |
|
| LU0331286574 | BGF Sustainable Energy Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 13.13 | +16.40% | Dec 23, 2025 09:00:00.000 |
|
| LU0147411861 | BGF Sustainable Energy Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 15.46 | +31.80% | Dec 23, 2025 09:00:00.000 |
|
| LU0252964944 | BGF Sustainable Energy Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 20.63 | +18.77% | Dec 23, 2025 09:00:00.000 |
|
| LU0252969661 | BGF Sustainable Energy Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 24.28 | +34.52% | Dec 23, 2025 09:00:00.000 |
|
| LU0827885574 | BGF Sustainable Energy Fund - D4 EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 18.49 | +18.76% | Dec 23, 2025 09:00:00.000 |
|
| LU0435534705 | BGF Sustainable Energy Fund - D4 GBP DIS | GBP | Sector funds | 100,000.00 | 5.00% | - | 16.41 | +24.96% | Dec 23, 2025 09:00:00.000 |
|
| LU0171290074 | BGF Sustainable Energy Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 15.69 | +17.26% | Dec 23, 2025 09:00:00.000 |
|
| LU0124386052 | BGF Sustainable Energy Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 18.47 | +32.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0368234703 | BGF Sustainable Energy Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 20.79 | +19.07% | Dec 23, 2025 09:00:00.000 |
|
| LU0534476519 | BGF Sustainable Energy Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 24.46 | +34.77% | Dec 23, 2025 09:00:00.000 |
|
| LU2360107754 | BGF Sustainable Energy Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.36 | +34.88% | Dec 23, 2025 09:00:00.000 |

