| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2290526594 | BGF Next Generation Technology Fund D2 C | CNH | Sector funds | 100,000.00 | 5.00% | - | 94.03 | +20.12% | Feb 12, 2026 09:00:00.000 |
|
| LU1917164854 | BGF Next Generation Technology Fund D2 E | EUR | Sector funds | 100,000.00 | 5.00% | - | 23.52 | +7.94% | Feb 12, 2026 09:00:00.000 |
|
| LU2237457416 | BGF Next Generation Technology Fund D2 G | GBP | Sector funds | 100,000.00 | 5.00% | - | 20.45 | +12.49% | Feb 12, 2026 09:00:00.000 |
|
| LU2290526321 | BGF Next Generation Technology Fund D2 S | SGD | Sector funds | 100,000.00 | 5.00% | - | 9.08 | +20.26% | Feb 12, 2026 09:00:00.000 |
|
| LU1861216197 | BGF Next Generation Technology Fund D2 U | USD | Sector funds | 100,000.00 | 5.00% | - | 27.95 | +23.95% | Feb 12, 2026 09:00:00.000 |
|
| LU1917164938 | BGF Next Generation Technology Fund E2 E | EUR | Sector funds | 5,000.00 | 3.00% | - | 28.99 | +6.54% | Feb 12, 2026 09:00:00.000 |
|
| LU1861216510 | BGF Next Generation Technology Fund Hedg | EUR | Sector funds | 5,000.00 | 5.00% | - | 21.93 | +20.63% | Feb 12, 2026 09:00:00.000 |
|
| LU1861216601 | BGF Next Generation Technology Fund Hedg | EUR | Sector funds | 100,000.00 | 5.00% | - | 23.33 | +21.64% | Feb 12, 2026 09:00:00.000 |
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| LU1861216783 | BGF Next Generation Technology Fund Hedg | EUR | Sector funds | 5,000.00 | 3.00% | - | 21.15 | +20.03% | Feb 12, 2026 09:00:00.000 |
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| LU1861216866 | BGF Next Generation Technology Fund Hedg | GBP | Sector funds | 100,000.00 | 5.00% | - | 25.18 | +23.73% | Feb 12, 2026 09:00:00.000 |
|
| LU1861220033 | BGF Next Generation Technology Fund Hedg | SGD | Sector funds | 5,000.00 | 5.00% | - | 23.47 | +19.32% | Feb 12, 2026 09:00:00.000 |
|
| LU1917165158 | BGF Next Generation Technology Fund Hedg | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 28.59 | +21.92% | Feb 12, 2026 09:00:00.000 |
|
| LU1917165075 | BGF Next Generation Technology Fund I2 E | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 23.97 | +8.22% | Feb 12, 2026 09:00:00.000 |
|
| LU2168066202 | BGF Next Generation Technology Fund I2 G | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 20.84 | +12.77% | Feb 12, 2026 09:00:00.000 |
|
| LU1861216270 | BGF Next Generation Technology Fund I2 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 28.48 | +24.26% | Feb 12, 2026 09:00:00.000 |
|
| LU2344713412 | BGF Next Generation Technology Fund I4 G | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 11.57 | +12.77% | Feb 12, 2026 09:00:00.000 |
|
| LU2360107085 | BGF Next Generation Technology Fund I4 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.31 | +24.29% | Feb 12, 2026 09:00:00.000 |
|
| LU2310089938 | BGF Next Generation Technology Fund S2 C | CHF | Sector funds | 50,000,000.00 | 0.00% | - | 9.33 | +19.16% | Feb 12, 2026 09:00:00.000 |
|
| LU2278361055 | BGF Next Generation Technology Fund S2 E | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 9.69 | +21.73% | Feb 12, 2026 09:00:00.000 |
|
| LU2310089854 | BGF Next Generation Technology Fund S2 G | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 10.42 | +23.90% | Feb 12, 2026 09:00:00.000 |
|
| LU2278360750 | BGF Next Generation Technology Fund S2 U | USD | Sector funds | 50,000,000.00 | 0.00% | - | 9.21 | +24.04% | Feb 12, 2026 09:00:00.000 |
|
| LU2344713172 | BGF Next Generation Technology Fund SR2 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 11.10 | +24.02% | Feb 12, 2026 09:00:00.000 |
|
| LU2344713339 | BGF Next Generation Technology Fund SR2 | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 9.34 | +8.10% | Feb 12, 2026 09:00:00.000 |
|
| LU2344713503 | BGF Next Generation Technology Fund SR2 | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 9.69 | +21.73% | Feb 12, 2026 09:00:00.000 |
|
| LU2344713255 | BGF Next Generation Technology Fund SR4 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 11.09 | +24.05% | Feb 12, 2026 09:00:00.000 |

