| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0243984555 | BGF World Gold Fund - X2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 127.03 | +74.80% | May 22, 2026 09:00:00.000 |
|
| LU0320298689 | BGF World Gold Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 147.35 | +79.67% | May 22, 2026 09:00:00.000 |
|
| LU2533724352 | BGF World Healthscience Fund A10 USD | USD | Sector funds | 5,000.00 | 5.00% | - | 9.38 | +12.18% | May 22, 2026 09:00:00.000 |
|
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Sector funds | 5,000.00 | 5.00% | - | 62.35 | +9.16% | May 22, 2026 09:00:00.000 |
|
| LU1023059063 | BGF World Healthscience Fund A2 Hedged A | AUD | Sector funds | 5,000.00 | 5.00% | - | 22.80 | +11.87% | May 22, 2026 09:00:00.000 |
|
| LU1254117382 | BGF World Healthscience Fund A2 Hedged C | CNH | Sector funds | 5,000.00 | 5.00% | - | 191.63 | +9.10% | May 22, 2026 09:00:00.000 |
|
| LU1822774284 | BGF World Healthscience Fund A2 Hedged E | EUR | Sector funds | 5,000.00 | 5.00% | - | 14.82 | +9.53% | May 22, 2026 09:00:00.000 |
|
| LU1061106388 | BGF World Healthscience Fund A2 Hedged H | HKD | Sector funds | 5,000.00 | 5.00% | - | 235.31 | +9.93% | May 22, 2026 09:00:00.000 |
|
| LU1948809360 | BGF World Healthscience Fund A2 Hedged J | JPY | Sector funds | 5,000.00 | 5.00% | - | 6.89 | +7.87% | May 22, 2026 09:00:00.000 |
|
| LU1057294990 | BGF World Healthscience Fund A2 Hedged S | SGD | Sector funds | 5,000.00 | 5.00% | - | 22.69 | +9.03% | May 22, 2026 09:00:00.000 |
|
| LU0122379950 | BGF World Healthscience Fund A2 USD | USD | Sector funds | 3.00 | 1.00% | - | 72.32 | +12.19% | May 22, 2026 07:24:12.000 |
|
| LU2112291799 | BGF World Healthscience Fund A4 EUR | EUR | Sector funds | 5,000.00 | 5.00% | - | 11.77 | +9.18% | May 22, 2026 09:00:00.000 |
|
| LU2112291526 | BGF World Healthscience Fund A4 USD | USD | Sector funds | 5,000.00 | 5.00% | - | 13.65 | +12.16% | May 22, 2026 09:00:00.000 |
|
| LU1960224654 | BGF World Healthscience Fund AI2 EUR | EUR | Sector funds | 25,000.00 | 5.00% | - | 16.60 | +9.21% | May 22, 2026 09:00:00.000 |
|
| LU2940470698 | BGF World Healthscience Fund B10 USD | USD | Sector funds | 5,000.00 | 0.00% | - | 9.60 | - | May 22, 2026 09:00:00.000 |
|
| LU2776654845 | BGF World Healthscience Fund B2 USD | USD | Sector funds | 5,000.00 | 0.00% | - | 10.25 | +11.05% | May 22, 2026 09:00:00.000 |
|
| LU0331289677 | BGF World Healthscience Fund C2 EUR | EUR | Sector funds | 5,000.00 | 0.00% | - | 45.93 | +7.79% | May 22, 2026 09:00:00.000 |
|
| LU0147404148 | BGF World Healthscience Fund C2 USD | USD | Sector funds | 5,000.00 | 0.00% | - | 53.28 | +10.79% | May 22, 2026 09:00:00.000 |
|
| LU0827889485 | BGF World Healthscience Fund D2 EUR | EUR | Sector funds | 100,000.00 | 5.00% | - | 71.71 | +9.98% | May 22, 2026 09:00:00.000 |
|
| LU2168656341 | BGF World Healthscience Fund D2 Hedged E | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.10 | +10.36% | May 22, 2026 09:00:00.000 |
|
| LU0329593007 | BGF World Healthscience Fund D2 USD | USD | Sector funds | 100,000.00 | 5.00% | - | 83.18 | +13.03% | May 22, 2026 09:00:00.000 |
|
| LU1728553774 | BGF World Healthscience Fund D4 USD | USD | Sector funds | 100,000.00 | 5.00% | - | 18.79 | +13.09% | May 22, 2026 09:00:00.000 |
|
| LU2112292763 | BGF World Healthscience Fund D5 GBP | GBP | Sector funds | 100,000.00 | 5.00% | - | 16.45 | +12.94% | May 22, 2026 09:00:00.000 |
|
| LU0171309270 | BGF World Healthscience Fund E2 EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 55.06 | +8.62% | May 22, 2026 09:00:00.000 |
|
| LU2298322558 | BGF World Healthscience Fund E2 Hedged E | EUR | Sector funds | 5,000.00 | 3.00% | - | 10.74 | +9.04% | May 22, 2026 09:00:00.000 |

