| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1960219498 | BGF World Mining Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 28.14 | +73.28% | May 22, 2026 09:00:00.000 |
|
| LU1960224738 | BGF World Mining Fund - AI2 EUR ACC H | EUR | Sector funds | 25,000.00 | 5.00% | - | 22.82 | +73.01% | May 22, 2026 09:00:00.000 |
|
| LU2940470268 | BGF World Mining Fund - B10 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 16.89 | - | May 22, 2026 09:00:00.000 |
|
| LU2776654506 | BGF World Mining Fund - B2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 15.53 | +76.34% | May 22, 2026 09:00:00.000 |
|
| LU0331290337 | BGF World Mining Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 67.64 | +71.15% | May 22, 2026 09:00:00.000 |
|
| LU0326424974 | BGF World Mining Fund - C2 EUR ACC H | EUR | Sector funds | 5,000.00 | 0.00% | - | 6.03 | +70.82% | May 22, 2026 09:00:00.000 |
|
| LU0147405384 | BGF World Mining Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 67.54 | +75.94% | May 22, 2026 09:00:00.000 |
|
| LU0827889998 | BGF World Mining Fund - D2 CHF ACC H | CHF | Sector funds | 100,000.00 | 5.00% | - | 13.10 | +71.02% | May 22, 2026 09:00:00.000 |
|
| LU0252963383 | BGF World Mining Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 110.09 | +74.64% | May 22, 2026 09:00:00.000 |
|
| LU0326425278 | BGF World Mining Fund - D2 EUR ACC H | EUR | Sector funds | 100,000.00 | 5.00% | - | 8.70 | +74.35% | May 22, 2026 09:00:00.000 |
|
| LU0827890145 | BGF World Mining Fund - D2 GBP ACC H | GBP | Sector funds | 100,000.00 | 5.00% | - | 62.53 | +77.89% | May 22, 2026 09:00:00.000 |
|
| LU0827890061 | BGF World Mining Fund - D2 PLN ACC H | PLN | Sector funds | 100,000.00 | 5.00% | - | 17.34 | +77.66% | May 22, 2026 09:00:00.000 |
|
| LU0827890228 | BGF World Mining Fund - D2 SGD ACC H | SGD | Sector funds | 100,000.00 | 5.00% | - | 14.28 | +73.93% | May 22, 2026 09:00:00.000 |
|
| LU0252968341 | BGF World Mining Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 127.70 | +79.48% | May 22, 2026 09:00:00.000 |
|
| LU0827889725 | BGF World Mining Fund - D4 GBP DIS | GBP | Sector funds | 100,000.00 | 5.00% | - | 71.31 | +79.36% | May 22, 2026 09:00:00.000 |
|
| LU0172157363 | BGF World Mining Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 82.79 | +72.48% | May 22, 2026 09:00:00.000 |
|
| LU0326425351 | BGF World Mining Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 6.93 | +72.39% | May 22, 2026 09:00:00.000 |
|
| LU0090845842 | BGF World Mining Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 96.03 | +77.28% | May 22, 2026 09:00:00.000 |
|
| LU0368236583 | BGF World Mining Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 111.23 | +75.08% | May 22, 2026 09:00:00.000 |
|
| LU0368236740 | BGF World Mining Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 9.10 | +74.66% | May 22, 2026 09:00:00.000 |
|
| LU2527846245 | BGF World Mining Fund - I2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 96.09 | +79.81% | May 22, 2026 09:00:00.000 |
|
| LU0368260294 | BGF World Mining Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 129.03 | +79.96% | May 22, 2026 09:00:00.000 |
|
| LU2527846328 | BGF World Mining Fund - I4 GBP DIS | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 19.94 | +79.87% | May 22, 2026 09:00:00.000 |
|
| LU2459103805 | BGF World Mining Fund - S2 EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 24.98 | +74.93% | May 22, 2026 09:00:00.000 |
|
| LU2099033859 | BGF World Mining Fund - S2 EUR ACC H | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 24.47 | +74.66% | May 22, 2026 09:00:00.000 |

