| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147404148 | BGF World Healthscience Fund C2 USD | USD | Sector funds | 5,000.00 | 0.00% | - | 55.65 | +12.27% | Dec 23, 2025 09:00:00.000 |
|
| LU0827889485 | BGF World Healthscience Fund D2 EUR | EUR | Sector funds | 100,000.00 | 5.00% | - | 73.22 | +1.15% | Dec 23, 2025 09:00:00.000 |
|
| LU2168656341 | BGF World Healthscience Fund D2 Hedged E | EUR | Sector funds | 100,000.00 | 5.00% | - | 13.69 | +11.85% | Dec 23, 2025 09:00:00.000 |
|
| LU0329593007 | BGF World Healthscience Fund D2 USD | USD | Sector funds | 100,000.00 | 5.00% | - | 86.17 | +14.54% | Dec 23, 2025 09:00:00.000 |
|
| LU1728553774 | BGF World Healthscience Fund D4 USD | USD | Sector funds | 100,000.00 | 5.00% | - | 19.46 | +14.58% | Dec 23, 2025 09:00:00.000 |
|
| LU2112292763 | BGF World Healthscience Fund D5 GBP | GBP | Sector funds | 100,000.00 | 5.00% | - | 16.84 | +6.44% | Dec 23, 2025 09:00:00.000 |
|
| LU0171309270 | BGF World Healthscience Fund E2 EUR | EUR | Sector funds | 5,000.00 | 3.00% | - | 56.51 | -0.11% | Dec 23, 2025 09:00:00.000 |
|
| LU2298322558 | BGF World Healthscience Fund E2 Hedged E | EUR | Sector funds | 5,000.00 | 3.00% | - | 11.28 | +10.48% | Dec 23, 2025 09:00:00.000 |
|
| LU0122380701 | BGF World Healthscience Fund E2 USD | USD | Sector funds | 5,000.00 | 3.00% | - | 66.50 | +13.11% | Dec 23, 2025 09:00:00.000 |
|
| LU1960219571 | BGF World Healthscience Fund I2 EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 15.20 | +1.40% | Dec 23, 2025 09:00:00.000 |
|
| LU2178160680 | BGF World Healthscience Fund I2 Hedged E | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.87 | +12.13% | Dec 23, 2025 09:00:00.000 |
|
| LU2263536315 | BGF World Healthscience Fund I2 JPY | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 15.16 | +14.25% | Dec 23, 2025 09:00:00.000 |
|
| LU1960219225 | BGF World Healthscience Fund I2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 17.89 | +14.83% | Dec 23, 2025 09:00:00.000 |
|
| LU2297183803 | BGF World Healthscience Fund I4 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 13.32 | +14.75% | Dec 23, 2025 09:00:00.000 |
|
| LU2624961046 | BGF World Healthscience Fund S2 EUR | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 10.29 | +1.38% | Dec 23, 2025 09:00:00.000 |
|
| LU3061478387 | BGF World Healthscience Fund S2 Hedged C | CHF | Sector funds | 50,000,000.00 | 0.00% | - | 12.02 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2624961129 | BGF World Healthscience Fund S2 Hedged E | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 11.48 | +12.00% | Dec 23, 2025 09:00:00.000 |
|
| LU2624960824 | BGF World Healthscience Fund S2 USD | USD | Sector funds | 50,000,000.00 | 0.00% | - | 12.11 | +14.79% | Dec 23, 2025 09:00:00.000 |
|
| LU3061478114 | BGF World Healthscience Fund S4 USD | USD | Sector funds | 50,000,000.00 | 0.00% | - | 11.51 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3061478205 | BGF World Healthscience Fund S5 GBP | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 13.12 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2471418801 | BGF World Healthscience Fund X10 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.59 | +15.68% | Dec 23, 2025 09:00:00.000 |
|
| LU0462856898 | BGF World Healthscience Fund X2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 99.69 | +15.68% | Dec 23, 2025 09:00:00.000 |
|
| LU2533724279 | BGF World Mining Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 13.74 | +71.45% | Dec 23, 2025 09:00:00.000 |
|
| LU1023059493 | BGF World Mining Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 16.76 | +68.44% | Dec 23, 2025 09:00:00.000 |
|
| LU0521028554 | BGF World Mining Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 10.65 | +63.59% | Dec 23, 2025 09:00:00.000 |

