| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2452424331 | BGF Sustainable Energy Fund - I5 EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.27 | +19.06% | Dec 23, 2025 09:00:00.000 |
|
| LU2624962101 | BGF Sustainable Energy Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 20.09 | +18.95% | Dec 23, 2025 09:00:00.000 |
|
| LU1706558779 | BGF Sustainable Energy Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 20.11 | +34.76% | Dec 23, 2025 09:00:00.000 |
|
| LU2624962366 | BGF Sustainable Energy Fund - S4 EUR DIS | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 11.36 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2263536406 | BGF Sustainable Energy Fund - X2 JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 25.50 | +35.37% | Dec 23, 2025 09:00:00.000 |
|
| LU0414947514 | BGF Sustainable Energy Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 30.10 | +36.01% | Dec 23, 2025 09:00:00.000 |
|
| LU2533724782 | BGF Sustainable Energy Fund A10 USD | USD | Sector funds | 5,000.00 | 5.00% | - | 12.45 | +33.39% | Dec 23, 2025 09:00:00.000 |
|
| LU2298321584 | BGF Sustainable Energy Fund A2 Hedged AU | AUD | Sector funds | 5,000.00 | 5.00% | - | 6.60 | +31.27% | Dec 23, 2025 09:00:00.000 |
|
| LU2298321741 | BGF Sustainable Energy Fund A2 Hedged CA | CAD | Sector funds | 5,000.00 | 5.00% | - | 12.07 | +30.77% | Dec 23, 2025 09:00:00.000 |
|
| LU2298322392 | BGF Sustainable Energy Fund A2 Hedged CN | CNH | Sector funds | 5,000.00 | 5.00% | - | 14.39 | +29.54% | Dec 23, 2025 09:00:00.000 |
|
| LU1822773807 | BGF Sustainable Energy Fund A2 Hedged EU | EUR | Sector funds | 5,000.00 | 5.00% | - | 17.70 | +30.05% | Dec 23, 2025 09:00:00.000 |
|
| LU2298321824 | BGF Sustainable Energy Fund A2 Hedged GB | GBP | Sector funds | 5,000.00 | 5.00% | - | 12.07 | +32.35% | Dec 23, 2025 09:00:00.000 |
|
| LU2298322129 | BGF Sustainable Energy Fund A2 Hedged HK | HKD | Sector funds | 5,000.00 | 5.00% | - | 13.37 | +31.31% | Dec 23, 2025 09:00:00.000 |
|
| LU2298322046 | BGF Sustainable Energy Fund A2 Hedged NZ | NZD | Sector funds | 5,000.00 | 5.00% | - | 5.91 | +30.72% | Dec 23, 2025 09:00:00.000 |
|
| LU1978683503 | BGF Sustainable Energy Fund A2 Hedged SG | SGD | Sector funds | 5,000.00 | 5.00% | - | 20.24 | +29.49% | Dec 23, 2025 09:00:00.000 |
|
| LU1978682794 | BGF Sustainable Energy Fund AI2 EUR | EUR | Sector funds | 25,000.00 | 5.00% | - | 20.57 | +17.88% | Dec 23, 2025 09:00:00.000 |
|
| LU2419774711 | BGF Sustainable Energy Fund D2 Hedged SG | SGD | Sector funds | 100,000.00 | 5.00% | - | 10.66 | +30.48% | Dec 23, 2025 09:00:00.000 |
|
| LU2298322632 | BGF Sustainable Energy Fund E2 Hedged EU | EUR | Sector funds | 5,000.00 | 3.00% | - | 11.04 | +29.27% | Dec 23, 2025 09:00:00.000 |
|
| LU2471418470 | BGF Sustainable Energy Fund X10 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.19 | +36.19% | Dec 23, 2025 09:00:00.000 |
|
| LU1686870871 | BGF Sustainable Energy Fund X2 Hedged EU | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 21.00 | +32.49% | Dec 23, 2025 09:00:00.000 |
|
| LU2488121257 | BGF Sustainable Global Allocation Fund A | USD | Mixed funds | 5,000.00 | 5.00% | - | 14.59 | +15.43% | Dec 23, 2025 09:00:00.000 |
|
| LU2488121331 | BGF Sustainable Global Allocation Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.40 | +1.89% | Dec 23, 2025 09:00:00.000 |
|
| LU2488121414 | BGF Sustainable Global Allocation Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 13.53 | +12.66% | Dec 23, 2025 09:00:00.000 |
|
| LU2488121505 | BGF Sustainable Global Allocation Fund A | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.08 | +1.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2614586084 | BGF Sustainable Global Allocation Fund A | SEK | Mixed funds | 5,000.00 | 5.00% | - | 126.45 | +12.39% | Dec 23, 2025 09:00:00.000 |

