| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 12.80 | +150.49% | Dec 23, 2025 09:00:00.000 |
|
| LU2713296106 | BGF World Gold Fund - A2 CNH ACC H | CNH | Sector funds | 5,000.00 | 5.00% | - | 286.97 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 87.14 | +131.82% | Dec 23, 2025 09:00:00.000 |
|
| LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.07 | +155.27% | Dec 23, 2025 09:00:00.000 |
|
| LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 18.89 | +158.41% | Dec 23, 2025 09:00:00.000 |
|
| LU1499592118 | BGF World Gold Fund - A2 PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 68.12 | +161.54% | Dec 23, 2025 09:00:00.000 |
|
| LU0368265764 | BGF World Gold Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 15.92 | +155.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 102.56 | +162.37% | Dec 23, 2025 09:00:00.000 |
|
| LU0408222320 | BGF World Gold Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 87.13 | +131.73% | Dec 23, 2025 09:00:00.000 |
|
| LU0724618789 | BGF World Gold Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 102.54 | +162.38% | Dec 23, 2025 09:00:00.000 |
|
| LU1960224068 | BGF World Gold Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 35.87 | +131.72% | Dec 23, 2025 09:00:00.000 |
|
| LU1960220744 | BGF World Gold Fund - AI2 EUR ACC H | EUR | Sector funds | 25,000.00 | 5.00% | - | 34.23 | +155.45% | Dec 23, 2025 09:00:00.000 |
|
| LU2940470425 | BGF World Gold Fund - B10 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 23.63 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2776654688 | BGF World Gold Fund - B2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 25.49 | +159.79% | Dec 23, 2025 09:00:00.000 |
|
| LU0331289594 | BGF World Gold Fund - C2 EUR ACC | EUR | Sector funds | 5,000.00 | 0.00% | - | 62.44 | +128.89% | Dec 23, 2025 09:00:00.000 |
|
| LU0326422762 | BGF World Gold Fund - C2 EUR ACC H | EUR | Sector funds | 5,000.00 | 0.00% | - | 10.41 | +152.67% | Dec 23, 2025 09:00:00.000 |
|
| LU0147402951 | BGF World Gold Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 62.47 | +159.10% | Dec 23, 2025 09:00:00.000 |
|
| LU0669555244 | BGF World Gold Fund - D2 CHF ACC H | CHF | Sector funds | 100,000.00 | 5.00% | - | 14.25 | +152.21% | Dec 23, 2025 09:00:00.000 |
|
| LU0252963623 | BGF World Gold Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 101.14 | +133.47% | Dec 23, 2025 09:00:00.000 |
|
| LU0326423067 | BGF World Gold Fund - D2 EUR ACC H | EUR | Sector funds | 100,000.00 | 5.00% | - | 14.99 | +157.56% | Dec 23, 2025 09:00:00.000 |
|
| LU0827889212 | BGF World Gold Fund - D2 GBP ACC H | GBP | Sector funds | 100,000.00 | 5.00% | - | 59.50 | +163.04% | Dec 23, 2025 09:00:00.000 |
|
| LU0827889303 | BGF World Gold Fund - D2 SGD ACC H | SGD | Sector funds | 100,000.00 | 5.00% | - | 17.57 | +156.87% | Dec 23, 2025 09:00:00.000 |
|
| LU0252968424 | BGF World Gold Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 119.03 | +164.34% | Dec 23, 2025 09:00:00.000 |
|
| LU0827889139 | BGF World Gold Fund - D4 EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 93.54 | +133.47% | Dec 23, 2025 09:00:00.000 |
|
| LU0171306680 | BGF World Gold Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 76.26 | +130.53% | Dec 23, 2025 09:00:00.000 |

