| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0171310955 | BGF World Technology Fund - E2 EUR ACC | EUR | Sector funds | 5,000.00 | 3.00% | - | 113.51 | +45.40% | Jul 13, 2026 09:00:00.000 |
|
| LU2298322475 | BGF World Technology Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 16.14 | +38.54% | Jul 13, 2026 09:00:00.000 |
|
| LU0147408487 | BGF World Technology Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 129.57 | +41.99% | Jul 13, 2026 09:00:00.000 |
|
| LU1722863211 | BGF World Technology Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 54.08 | +47.56% | Jul 13, 2026 09:00:00.000 |
|
| LU1728554749 | BGF World Technology Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 39.65 | +40.55% | Jul 13, 2026 09:00:00.000 |
|
| LU2168066038 | BGF World Technology Fund - I2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 54.12 | +45.31% | Jul 13, 2026 09:00:00.000 |
|
| LU2263536232 | BGF World Technology Fund - I2 JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 54.24 | +58.70% | Jul 13, 2026 09:00:00.000 |
|
| LU2134542260 | BGF World Technology Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 61.74 | +44.12% | Jul 13, 2026 09:00:00.000 |
|
| LU2310090274 | BGF World Technology Fund - I2 USD ACC H | USD | Sector funds | 10,000,000.00 | 0.00% | - | 29.03 | +68.98% | Jul 13, 2026 09:00:00.000 |
|
| LU2360108307 | BGF World Technology Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.86 | +44.03% | Jul 13, 2026 09:00:00.000 |
|
| LU2267099328 | BGF World Technology Fund - I5 GBP DIS H | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 22.66 | +43.14% | Jul 13, 2026 09:00:00.000 |
|
| LU2471419106 | BGF World Technology Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 19.70 | +45.28% | Jul 13, 2026 09:00:00.000 |
|
| LU1733225426 | BGF World Technology Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 52.55 | +45.18% | Jul 13, 2026 09:00:00.000 |
|
| LU1106543249 | BIB Investments (SICAV) - KCD Mikrofinan | EUR | Other Funds | 1,000.00 | 3.00% | - | 105.52 | +3.01% | Jun 30, 2026 09:00:00.000 |
|
| DE000A2QGTK6 | Bicheler Konzeptfonds - IA EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 165.96 | +26.02% | Jul 10, 2026 09:00:00.000 |
|
| DE000A2AJHY0 | Bicheler Konzeptfonds - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 223.74 | +25.44% | Jul 10, 2026 09:00:00.000 |
|
| LU1689734462 | BIL Invest - Equities Emerging Market - | USD | Funds of funds | 250,000.00 | 0.00% | - | 2,267.88 | +42.75% | Jul 10, 2026 09:00:00.000 |
|
| LU1689734546 | BIL Invest - Equities Emerging Market - | USD | Funds of funds | - | 3.50% | - | 219.93 | +41.86% | Jul 10, 2026 09:00:00.000 |
|
| LU1808855362 | BIL Invest - Equities Emerging Market - | EUR | Funds of funds | 250,000.00 | 0.00% | - | 2,220.56 | +39.16% | Jul 10, 2026 09:00:00.000 |
|
| LU1689729546 | BIL Invest Absolute Return - I EUR ACC | EUR | Alternative investments | 250,000.00 | 0.00% | - | 1,637.17 | +2.34% | Jul 10, 2026 09:00:00.000 |
|
| LU1689729629 | BIL Invest Absolute Return - P EUR ACC | EUR | Alternative investments | - | 3.50% | - | 158.88 | +1.97% | Jul 10, 2026 09:00:00.000 |
|
| LU1689730718 | BIL Invest Bonds EUR Corporate Investmen | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,565.39 | +2.34% | Jul 13, 2026 09:00:00.000 |
|
| LU1689730809 | BIL Invest Bonds EUR Corporate Investmen | EUR | Fixed interest funds | - | 3.50% | - | 151.01 | +1.84% | Jul 13, 2026 09:00:00.000 |
|
| LU1689731286 | BIL Invest Bonds EUR High Yield - I ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,827.79 | +3.21% | Jul 10, 2026 09:00:00.000 |
|
| LU1689731369 | BIL Invest Bonds EUR High Yield - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 177.19 | +2.73% | Jul 10, 2026 09:00:00.000 |

