| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861216783 | BGF Next Generation Technology Fund E2 E | EUR | Sector funds | 5,000.00 | 3.00% | - | 27.35 | +45.36% | Sep 08, 2026 09:00:00.000 |
|
| LU1917164938 | BGF Next Generation Technology Fund E2 E | EUR | Sector funds | 5,000.00 | 3.00% | - | 38.99 | +50.87% | Sep 08, 2026 09:00:00.000 |
|
| LU1917165075 | BGF Next Generation Technology Fund I2 E | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 32.52 | +53.19% | Sep 08, 2026 09:00:00.000 |
|
| LU1917165158 | BGF Next Generation Technology Fund I2 E | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 37.31 | +47.64% | Sep 08, 2026 09:00:00.000 |
|
| LU2168066202 | BGF Next Generation Technology Fund I2 G | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 27.89 | +51.74% | Sep 08, 2026 09:00:00.000 |
|
| LU1861216270 | BGF Next Generation Technology Fund I2 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 37.80 | +51.69% | Sep 08, 2026 09:00:00.000 |
|
| LU2344713412 | BGF Next Generation Technology Fund I4 G | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 15.48 | +51.77% | Sep 08, 2026 09:00:00.000 |
|
| LU2360107085 | BGF Next Generation Technology Fund I4 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 18.01 | +51.70% | Sep 07, 2026 09:00:00.000 |
|
| LU2310089938 | BGF Next Generation Technology Fund S2 C | CHF | Sector funds | 50,000,000.00 | 0.00% | - | 12.04 | +44.40% | Sep 08, 2026 09:00:00.000 |
|
| LU2278361055 | BGF Next Generation Technology Fund S2 E | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 12.63 | +47.42% | Sep 08, 2026 09:00:00.000 |
|
| LU2310089854 | BGF Next Generation Technology Fund S2 G | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 13.72 | +50.16% | Sep 08, 2026 09:00:00.000 |
|
| LU2278360750 | BGF Next Generation Technology Fund S2 U | USD | Sector funds | 50,000,000.00 | 0.00% | - | 12.44 | +51.31% | Sep 07, 2026 09:00:00.000 |
|
| LU2344713172 | BGF Next Generation Technology Fund SR2 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 14.72 | +51.39% | Sep 08, 2026 09:00:00.000 |
|
| LU2344713339 | BGF Next Generation Technology Fund SR2 | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 12.66 | +52.97% | Sep 08, 2026 09:00:00.000 |
|
| LU2344713503 | BGF Next Generation Technology Fund SR2 | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 12.63 | +47.37% | Sep 08, 2026 09:00:00.000 |
|
| LU2344713255 | BGF Next Generation Technology Fund SR4 | USD | Sector funds | 250,000,000.00 | 0.00% | - | 14.70 | +51.34% | Sep 08, 2026 09:00:00.000 |
|
| LU2344713099 | BGF Next Generation Technology Fund SR4 | GBP | Sector funds | 250,000,000.00 | 0.00% | - | 12.59 | +51.54% | Sep 07, 2026 09:00:00.000 |
|
| LU1861216353 | BGF Next Generation Technology Fund X2 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 39.88 | +52.69% | Sep 08, 2026 09:00:00.000 |
|
| LU2310090191 | BGF Next Generation Technology Fund Z2 C | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 12.18 | +44.82% | Sep 08, 2026 09:00:00.000 |
|
| LU1861216437 | BGF Next Generation Technology Fund Z2 U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 32.58 | +51.74% | Sep 07, 2026 09:00:00.000 |
|
| LU3247021564 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | - | 5.00% | - | 9.99 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3247021648 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 5,000.00 | 5.00% | - | 9.99 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3247021721 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.98 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3247021994 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.98 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3247022026 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.98 | - | Sep 08, 2026 09:00:00.000 |

