| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3000957988 | BGF MyMap Moderate Fund - D2 EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 11.12 | - | Feb 12, 2026 09:00:00.000 |
|
| LU2368536673 | BGF MyMap Moderate Fund - D2 USD ACC H | USD | Funds of funds | 100,000.00 | 5.00% | - | 10.22 | +10.36% | Feb 12, 2026 09:00:00.000 |
|
| LU2885245055 | BGF MyMap Moderate Fund - I2 EUR ACC | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 10.93 | +8.11% | Feb 12, 2026 09:00:00.000 |
|
| LU2368536756 | BGF MyMap Moderate Fund - I2 USD ACC H | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 10.26 | +10.43% | Feb 12, 2026 09:00:00.000 |
|
| LU2368536830 | BGF MyMap Moderate Fund - X2 USD ACC H | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 10.39 | +10.57% | Feb 12, 2026 09:00:00.000 |
|
| LU0612318385 | BGF Natural Resources Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 18.89 | +45.20% | Feb 12, 2026 09:00:00.000 |
|
| LU1430597077 | BGF Natural Resources Fund - A3G USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 19.35 | +45.22% | Feb 12, 2026 09:00:00.000 |
|
| LU0654597011 | BGF Natural Resources Fund - A4G USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 12.03 | +45.16% | Feb 12, 2026 09:00:00.000 |
|
| LU1142331880 | BGF Natural Resources Fund - A5G EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 9.70 | +26.46% | Feb 12, 2026 09:00:00.000 |
|
| LU0612318971 | BGF Natural Resources Fund - A5G USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.53 | +45.16% | Feb 12, 2026 09:00:00.000 |
|
| LU0612325679 | BGF Natural Resources Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.37 | +27.45% | Feb 12, 2026 09:00:00.000 |
|
| LU0628613639 | BGF Natural Resources Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 14.80 | +25.85% | Feb 12, 2026 09:00:00.000 |
|
| LU1808491572 | BGF Natural Resources Fund - I4G USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 18.08 | +46.75% | Feb 12, 2026 09:00:00.000 |
|
| LU2527846088 | BGF Natural Resources Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 13.71 | +27.53% | Feb 12, 2026 09:00:00.000 |
|
| LU2605897094 | BGF Natural Resources Fund - S2 GBP ACC | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 13.67 | +32.89% | Feb 12, 2026 09:00:00.000 |
|
| LU2527845866 | BGF Natural Resources Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 13.72 | +46.36% | Feb 12, 2026 09:00:00.000 |
|
| LU2605897177 | BGF Natural Resources Fund - S3G GBP DIS | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 12.51 | +32.91% | Feb 12, 2026 09:00:00.000 |
|
| LU2527846161 | BGF Natural Resources Fund - S5G EUR DIS | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 12.47 | +27.59% | Feb 12, 2026 09:00:00.000 |
|
| LU2527845940 | BGF Natural Resources Fund - S5G USD DIS | USD | Sector funds | 50,000,000.00 | 0.00% | - | 12.48 | +46.53% | Feb 12, 2026 09:00:00.000 |
|
| LU1864666240 | BGF Natural Resources Fund A2 EUR Hdg | EUR | Sector funds | 5,000.00 | 5.00% | - | 18.22 | +41.46% | Feb 12, 2026 09:00:00.000 |
|
| LU1864666323 | BGF Natural Resources Fund D2 EUR Hdg | EUR | Sector funds | 100,000.00 | 5.00% | - | 19.24 | +42.52% | Feb 12, 2026 09:00:00.000 |
|
| LU0612319946 | BGF Natural Resources Fund Hgd E5G EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 8.45 | +40.68% | Feb 12, 2026 09:00:00.000 |
|
| LU2605896872 | BGF Natural Resources Fund S2 GBP Hdg | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 14.56 | +45.31% | Feb 12, 2026 09:00:00.000 |
|
| LU2605896955 | BGF Natural Resources Fund S3G GBP Hdg | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 13.45 | +45.27% | Feb 12, 2026 09:00:00.000 |
|
| LU2310090431 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 5,000.00 | 5.00% | - | 9.87 | +16.53% | Feb 12, 2026 09:00:00.000 |

