| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3247022299 | 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 |
|
| LU3247022372 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 5,000.00 | 0.00% | - | 9.98 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3247022455 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 5,000.00 | 0.00% | - | 9.98 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3247022539 | BGF Step Into Equity High Income Fund 20 | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.02 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0171289902 | BGF Sustainable Energy Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 20.31 | +26.69% | Sep 08, 2026 09:00:00.000 |
|
| LU0124384867 | BGF Sustainable Energy Fund - A2 USD ACC | USD | Sector funds | 3.00 | 1.00% | - | 23.57 | +25.37% | Sep 07, 2026 07:13:54.000 |
|
| LU0408221868 | BGF Sustainable Energy Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 20.09 | +26.68% | Sep 08, 2026 09:00:00.000 |
|
| LU0204063720 | BGF Sustainable Energy Fund - A4 GBP DIS | GBP | Sector funds | 5,000.00 | 5.00% | - | 17.27 | +25.44% | Sep 08, 2026 09:00:00.000 |
|
| LU0724618433 | BGF Sustainable Energy Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 20.12 | +25.38% | Sep 07, 2026 09:00:00.000 |
|
| LU0331286574 | BGF Sustainable Energy Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 14.91 | +25.15% | Sep 08, 2026 09:00:00.000 |
|
| LU0147411861 | BGF Sustainable Energy Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 17.33 | +23.84% | Sep 08, 2026 09:00:00.000 |
|
| LU0252964944 | BGF Sustainable Energy Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 23.75 | +27.63% | Sep 08, 2026 09:00:00.000 |
|
| LU0252969661 | BGF Sustainable Energy Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 27.61 | +26.31% | Sep 08, 2026 09:00:00.000 |
|
| LU0827885574 | BGF Sustainable Energy Fund - D4 EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 21.25 | +27.70% | Sep 08, 2026 09:00:00.000 |
|
| LU0435534705 | BGF Sustainable Energy Fund - D4 GBP DIS | GBP | Sector funds | 100,000.00 | 5.00% | - | 18.53 | +26.47% | Sep 08, 2026 09:00:00.000 |
|
| LU0171290074 | BGF Sustainable Energy Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 17.91 | +26.02% | Sep 08, 2026 09:00:00.000 |
|
| LU0124386052 | BGF Sustainable Energy Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 20.82 | +24.73% | Sep 08, 2026 09:00:00.000 |
|
| LU0368234703 | BGF Sustainable Energy Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 23.98 | +27.98% | Sep 08, 2026 09:00:00.000 |
|
| LU0534476519 | BGF Sustainable Energy Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 27.87 | +26.63% | Sep 08, 2026 09:00:00.000 |
|
| LU2360107754 | BGF Sustainable Energy Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 11.88 | +26.68% | Sep 07, 2026 09:00:00.000 |
|
| LU2452424331 | BGF Sustainable Energy Fund - I5 EUR DIS | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 14.12 | +28.01% | Sep 08, 2026 09:00:00.000 |
|
| LU2624962101 | BGF Sustainable Energy Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 23.17 | +27.95% | Sep 08, 2026 09:00:00.000 |
|
| LU1706558779 | BGF Sustainable Energy Fund - S2 USD ACC | USD | Sector funds | 50,000,000.00 | 0.00% | - | 23.15 | +26.55% | Sep 07, 2026 09:00:00.000 |
|
| LU2624962366 | BGF Sustainable Energy Fund - S4 EUR DIS | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 13.04 | +27.23% | Sep 08, 2026 09:00:00.000 |
|
| LU2263536406 | BGF Sustainable Energy Fund - X2 JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 29.35 | +34.33% | Sep 07, 2026 09:00:00.000 |

