| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1254117549 | BGF Sustainable Global Dynamic Equity Fu | CNH | Equity Fund | 5,000.00 | 5.00% | - | 243.86 | +15.34% | Dec 23, 2025 09:00:00.000 |
|
| LU2337443100 | BGF Sustainable Global Dynamic Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.35 | +5.90% | Dec 23, 2025 09:00:00.000 |
|
| LU2862972853 | BGF Sustainable Global Dynamic Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.88 | +19.89% | Dec 23, 2025 09:00:00.000 |
|
| LU2346227817 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 5,000.00 | 5.00% | - | 9.95 | +23.03% | Dec 23, 2025 09:00:00.000 |
|
| LU2346227908 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 100,000.00 | 5.00% | - | 12.01 | +23.81% | Dec 23, 2025 09:00:00.000 |
|
| LU2346228039 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.49 | +24.78% | Dec 23, 2025 09:00:00.000 |
|
| LU2346228112 | BGF Sustainable Global Infrastructure Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 12.19 | +24.13% | Dec 23, 2025 09:00:00.000 |
|
| LU2372745559 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 25,000.00 | 5.00% | - | 11.25 | +8.70% | Dec 23, 2025 09:00:00.000 |
|
| LU2372745476 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 100,000.00 | 5.00% | - | 10.20 | +9.21% | Dec 23, 2025 09:00:00.000 |
|
| LU2372745393 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 5,000.00 | 3.00% | - | 11.00 | +8.16% | Dec 23, 2025 09:00:00.000 |
|
| LU2372745120 | BGF Sustainable Global Infrastructure Fu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 11.70 | +9.65% | Dec 23, 2025 09:00:00.000 |
|
| LU0376446257 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 5,000.00 | 5.00% | - | 633.08 | +5.18% | Dec 23, 2025 09:00:00.000 |
|
| LU0376447149 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 100,000.00 | 5.00% | - | 721.13 | +5.97% | Dec 23, 2025 09:00:00.000 |
|
| LU0376447578 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 36.01 | +6.22% | Dec 23, 2025 09:00:00.000 |
|
| LU1276852404 | BGF Swiss Small & MidCap Opportunities F | CHF | Equity Fund | 100,000.00 | 5.00% | - | 22.68 | +5.97% | Dec 23, 2025 09:00:00.000 |
|
| LU1580142542 | BGF Systematic China A-Share Opportuniti | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.85 | +23.44% | Dec 23, 2025 09:00:00.000 |
|
| LU1580142625 | BGF Systematic China A-Share Opportuniti | USD | Equity Fund | 100,000.00 | 5.00% | - | 14.71 | +24.34% | Dec 23, 2025 09:00:00.000 |
|
| LU1580142898 | BGF Systematic China A-Share Opportuniti | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.78 | +24.63% | Dec 23, 2025 09:00:00.000 |
|
| LU1580142971 | BGF Systematic China A-Share Opportuniti | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.99 | +25.61% | Dec 23, 2025 09:00:00.000 |
|
| LU1580143193 | BGF Systematic China A-Share Opportuniti | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.03 | +24.63% | Dec 23, 2025 09:00:00.000 |
|
| LU1741216995 | BGF Systematic China A-Share Opportuniti | CNY | Equity Fund | 5,000.00 | 5.00% | - | 97.19 | +18.54% | Dec 23, 2025 09:00:00.000 |
|
| LU1781817850 | BGF Systematic China A-Share Opportuniti | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.61 | +19.69% | Dec 23, 2025 09:00:00.000 |
|
| LU1992160405 | BGF Systematic China A-Share Opportuniti | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 15.87 | +24.57% | Dec 23, 2025 09:00:00.000 |
|
| LU2028885262 | BGF Systematic China A-Share Opportuniti | GBP | Equity Fund | 100,000.00 | 5.00% | - | 10.91 | +15.57% | Dec 23, 2025 09:00:00.000 |
|
| LU2183146518 | BGF Systematic China A-Share Opportuniti | EUR | Equity Fund | 25,000.00 | 5.00% | - | 10.51 | +20.11% | Dec 23, 2025 09:00:00.000 |

