| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2310090944 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 5,000.00 | 5.00% | - | 8.30 | +1.47% | Feb 12, 2026 09:00:00.000 |
|
| LU2310091165 | BGF Next Generation Health Care Fund Cla | SGD | Sector funds | 5,000.00 | 5.00% | - | 9.10 | +13.18% | Feb 12, 2026 09:00:00.000 |
|
| LU2310091249 | BGF Next Generation Health Care Fund Cla | HKD | Sector funds | 5,000.00 | 5.00% | - | 93.74 | +14.48% | Feb 12, 2026 09:00:00.000 |
|
| LU2310090514 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 100,000.00 | 5.00% | - | 8.64 | +17.53% | Feb 12, 2026 09:00:00.000 |
|
| LU2310091082 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 5,000.00 | 3.00% | - | 9.88 | +1.02% | Feb 12, 2026 09:00:00.000 |
|
| LU2310090605 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.38 | +17.69% | Feb 12, 2026 09:00:00.000 |
|
| LU2310090787 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.71 | +18.47% | Feb 12, 2026 09:00:00.000 |
|
| LU2310090860 | BGF Next Generation Health Care Fund Cla | USD | Sector funds | 10,000,000.00 | 0.00% | - | 8.76 | +17.78% | Feb 12, 2026 09:00:00.000 |
|
| LU2372745989 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 25,000.00 | 5.00% | - | 9.81 | +1.45% | Feb 12, 2026 09:00:00.000 |
|
| LU2372745807 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 100,000.00 | 5.00% | - | 8.63 | +2.25% | Feb 12, 2026 09:00:00.000 |
|
| LU2372744743 | BGF Next Generation Health Care Fund Cla | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 8.74 | +2.58% | Feb 12, 2026 09:00:00.000 |
|
| LU2533724949 | BGF Next Generation Technology Fund A10 | USD | Sector funds | 5,000.00 | 5.00% | - | 12.46 | +22.90% | Feb 12, 2026 09:00:00.000 |
|
| LU2465791643 | BGF Next Generation Technology Fund A2 A | AUD | Sector funds | 5,000.00 | 5.00% | - | 13.13 | +20.90% | Feb 12, 2026 09:00:00.000 |
|
| LU2290526677 | BGF Next Generation Technology Fund A2 C | CNH | Sector funds | 5,000.00 | 5.00% | - | 11.02 | +19.16% | Feb 12, 2026 09:00:00.000 |
|
| LU2310089771 | BGF Next Generation Technology Fund A2 C | CHF | Sector funds | 5,000.00 | 5.00% | - | 9.75 | +18.12% | Feb 12, 2026 09:00:00.000 |
|
| LU2400291972 | BGF Next Generation Technology Fund A2 E | EUR | Sector funds | 5,000.00 | 5.00% | - | 22.11 | +7.07% | Feb 12, 2026 09:00:00.000 |
|
| LU2310089698 | BGF Next Generation Technology Fund A2 G | GBP | Sector funds | 5,000.00 | 5.00% | - | 9.97 | +22.78% | Feb 12, 2026 09:00:00.000 |
|
| LU2290526834 | BGF Next Generation Technology Fund A2 H | HKD | Sector funds | 5,000.00 | 5.00% | - | 10.00 | +20.87% | Feb 12, 2026 09:00:00.000 |
|
| LU2465791726 | BGF Next Generation Technology Fund A2 N | NZD | Sector funds | 5,000.00 | 5.00% | - | 6.90 | +20.43% | Feb 12, 2026 09:00:00.000 |
|
| LU1861216940 | BGF Next Generation Technology Fund A2 S | SEK | Sector funds | 5,000.00 | 5.00% | - | 233.58 | +0.12% | Feb 12, 2026 09:00:00.000 |
|
| LU1861215975 | BGF Next Generation Technology Fund A2 U | USD | Sector funds | 5,000.00 | 5.00% | - | 26.27 | +22.93% | Feb 12, 2026 09:00:00.000 |
|
| LU2398791959 | BGF Next Generation Technology Fund A4 E | EUR | Sector funds | 5,000.00 | 5.00% | - | 8.25 | +7.00% | Feb 12, 2026 09:00:00.000 |
|
| LU2360107168 | BGF Next Generation Technology Fund A4 U | USD | Sector funds | 5,000.00 | 5.00% | - | 9.81 | +22.93% | Feb 12, 2026 09:00:00.000 |
|
| LU1960223847 | BGF Next Generation Technology Fund AI2 | EUR | Sector funds | 25,000.00 | 5.00% | - | 24.83 | +7.07% | Feb 12, 2026 09:00:00.000 |
|
| LU2641782664 | BGF Next Generation Technology Fund C2 E | EUR | Sector funds | 5,000.00 | 0.00% | - | 14.83 | - | Feb 12, 2026 09:00:00.000 |

