| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1271663749 | BGF World Real Estate Securities Fund X2 | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.72 | +10.16% | Dec 23, 2025 09:00:00.000 |
|
| LU1336573396 | BGF World Real Estate Securities Fund X2 | AUD | Sector funds | 10,000,000.00 | 0.00% | - | 6.46 | +8.56% | Dec 23, 2025 09:00:00.000 |
|
| LU2379649002 | BGF World Real Estate Securities Fund X2 | AUD | Sector funds | 10,000,000.00 | 0.00% | - | 23.53 | +2.71% | Dec 23, 2025 09:00:00.000 |
|
| LU2552632692 | BGF World Real Estate Securities Fund X2 | CAD | Sector funds | 10,000,000.00 | 0.00% | - | 13.34 | +4.81% | Dec 23, 2025 09:00:00.000 |
|
| LU2781074187 | BGF World Real Estate Securities Fund X2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.36 | -2.69% | Dec 23, 2025 09:00:00.000 |
|
| LU2872721118 | BGF World Real Estate Securities Fund X2 | NZD | Sector funds | 10,000,000.00 | 0.00% | - | 13.30 | +6.72% | Dec 23, 2025 09:00:00.000 |
|
| LU2609979559 | BGF World Real Estate Securities Fund X5 | AUD | Sector funds | 10,000,000.00 | 0.00% | - | 11.35 | +2.75% | Dec 23, 2025 09:00:00.000 |
|
| LU2533723974 | BGF World Technology Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 17.00 | +16.22% | Dec 23, 2025 09:00:00.000 |
|
| LU2250418907 | BGF World Technology Fund - A2 CNH ACC H | CNH | Sector funds | 5,000.00 | 5.00% | - | 153.68 | +12.87% | Dec 23, 2025 09:00:00.000 |
|
| LU0171310443 | BGF World Technology Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 94.90 | +2.63% | Dec 23, 2025 09:00:00.000 |
|
| LU1822773716 | BGF World Technology Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 28.09 | +13.86% | Dec 23, 2025 09:00:00.000 |
|
| LU0171311680 | BGF World Technology Fund - A2 GBP ACC | GBP | Sector funds | 5,000.00 | 5.00% | - | 82.83 | +7.99% | Dec 23, 2025 09:00:00.000 |
|
| LU1948809444 | BGF World Technology Fund - A2 JPY ACC H | JPY | Sector funds | 5,000.00 | 5.00% | - | 14.32 | +12.03% | Dec 23, 2025 09:00:00.000 |
|
| LU1852331112 | BGF World Technology Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 18.62 | +12.94% | Dec 23, 2025 09:00:00.000 |
|
| LU0056508442 | BGF World Technology Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 111.68 | +16.21% | Dec 23, 2025 09:00:00.000 |
|
| LU2357541692 | BGF World Technology Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 13.46 | +2.67% | Dec 23, 2025 09:00:00.000 |
|
| LU2360106780 | BGF World Technology Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 15.84 | +16.21% | Dec 23, 2025 09:00:00.000 |
|
| LU1960224811 | BGF World Technology Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 28.83 | +2.60% | Dec 23, 2025 09:00:00.000 |
|
| LU2940470185 | BGF World Technology Fund - B10 USD DIS | USD | Sector funds | 5,000.00 | 0.00% | - | 10.44 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2776654415 | BGF World Technology Fund - B2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 13.47 | +15.03% | Dec 23, 2025 09:00:00.000 |
|
| LU0147408131 | BGF World Technology Fund - C2 USD ACC | USD | Sector funds | 5,000.00 | 0.00% | - | 82.30 | +14.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0376438312 | BGF World Technology Fund - D2 EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 107.64 | +3.41% | Dec 23, 2025 09:00:00.000 |
|
| LU2168656184 | BGF World Technology Fund - D2 EUR ACC H | EUR | Sector funds | 100,000.00 | 5.00% | - | 21.54 | +14.70% | Dec 23, 2025 09:00:00.000 |
|
| LU0827890491 | BGF World Technology Fund - D2 GBP ACC | GBP | Sector funds | 100,000.00 | 5.00% | - | 93.94 | +8.79% | Dec 23, 2025 09:00:00.000 |
|
| LU0724618946 | BGF World Technology Fund - D2 USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 126.67 | +17.09% | Dec 23, 2025 09:00:00.000 |

