| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1722863211 | BGF World Technology Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 54.22 | +56.80% | May 22, 2026 09:00:00.000 |
|
| LU1728554749 | BGF World Technology Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 40.54 | +56.95% | May 22, 2026 09:00:00.000 |
|
| LU2168066038 | BGF World Technology Fund - I2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 54.12 | +60.98% | May 22, 2026 09:00:00.000 |
|
| LU2263536232 | BGF World Technology Fund - I2 JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 54.16 | +78.17% | May 22, 2026 09:00:00.000 |
|
| LU2134542260 | BGF World Technology Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 62.89 | +61.13% | May 22, 2026 09:00:00.000 |
|
| LU2310090274 | BGF World Technology Fund - I2 USD ACC H | USD | Sector funds | 10,000,000.00 | 0.00% | - | 29.96 | +95.05% | May 22, 2026 09:00:00.000 |
|
| LU2360108307 | BGF World Technology Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.86 | +61.10% | May 22, 2026 09:00:00.000 |
|
| LU2267099328 | BGF World Technology Fund - I5 GBP DIS H | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 22.77 | +60.03% | May 22, 2026 09:00:00.000 |
|
| LU2471419106 | BGF World Technology Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 20.28 | +62.29% | May 22, 2026 09:00:00.000 |
|
| LU1733225426 | BGF World Technology Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 52.50 | +62.34% | May 22, 2026 09:00:00.000 |
|
| LU1106543249 | BIB Investments (SICAV) - KCD Mikrofinan | EUR | Other Funds | 1,000.00 | 3.00% | - | 104.55 | +2.41% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2QGTK6 | Bicheler Konzeptfonds - IA EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 171.31 | +36.46% | May 21, 2026 09:00:00.000 |
|
| DE000A2AJHY0 | Bicheler Konzeptfonds - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 231.07 | +35.84% | May 21, 2026 09:00:00.000 |
|
| LU1689734462 | BIL Invest - Equities Emerging Market - | USD | Funds of funds | 250,000.00 | 0.00% | - | 2,200.46 | +46.92% | May 20, 2026 09:00:00.000 |
|
| LU1689734546 | BIL Invest - Equities Emerging Market - | USD | Funds of funds | - | 3.50% | - | 213.58 | +46.01% | May 20, 2026 09:00:00.000 |
|
| LU1808855362 | BIL Invest - Equities Emerging Market - | EUR | Funds of funds | 250,000.00 | 0.00% | - | 2,161.52 | - | May 20, 2026 09:00:00.000 |
|
| LU1689729546 | BIL Invest Absolute Return - I EUR ACC | EUR | Alternative investments | 250,000.00 | 0.00% | - | 1,622.01 | +2.29% | May 20, 2026 09:00:00.000 |
|
| LU1689729629 | BIL Invest Absolute Return - P EUR ACC | EUR | Alternative investments | - | 3.50% | - | 157.49 | +1.92% | May 20, 2026 09:00:00.000 |
|
| LU1689730718 | BIL Invest Bonds EUR Corporate Investmen | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,553.21 | +2.59% | May 21, 2026 09:00:00.000 |
|
| LU1689730809 | BIL Invest Bonds EUR Corporate Investmen | EUR | Fixed interest funds | - | 3.50% | - | 149.94 | +2.08% | May 21, 2026 09:00:00.000 |
|
| LU1689731286 | BIL Invest Bonds EUR High Yield - I ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,806.51 | +3.33% | May 20, 2026 09:00:00.000 |
|
| LU1689731369 | BIL Invest Bonds EUR High Yield - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 175.24 | +2.85% | May 20, 2026 09:00:00.000 |
|
| LU1689731872 | BIL Invest Bonds EUR Sovereign - I ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,413.09 | -0.17% | May 20, 2026 09:00:00.000 |
|
| LU1689731955 | BIL Invest Bonds EUR Sovereign - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 139.72 | -0.44% | May 20, 2026 09:00:00.000 |
|
| LU1565452015 | BIL Invest Bonds Renta Fund - P EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 159.35 | +1.95% | May 20, 2026 09:00:00.000 |

