| 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% | - | 84.72 | +2.12% | Dec 23, 2025 09:00:00.000 |
|
| LU2298322475 | BGF World Technology Fund - E2 EUR ACC H | EUR | Sector funds | 5,000.00 | 3.00% | - | 12.60 | +13.31% | Dec 23, 2025 09:00:00.000 |
|
| LU0147408487 | BGF World Technology Fund - E2 USD ACC | USD | Sector funds | 5,000.00 | 3.00% | - | 99.71 | +15.65% | Dec 23, 2025 09:00:00.000 |
|
| LU1722863211 | BGF World Technology Fund - I2 EUR ACC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 40.04 | +3.65% | Dec 23, 2025 09:00:00.000 |
|
| LU1728554749 | BGF World Technology Fund - I2 EUR ACC H | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 30.71 | +14.98% | Dec 23, 2025 09:00:00.000 |
|
| LU2168066038 | BGF World Technology Fund - I2 GBP ACC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 40.00 | +9.05% | Dec 23, 2025 09:00:00.000 |
|
| LU2263536232 | BGF World Technology Fund - I2 JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 39.92 | +16.78% | Dec 23, 2025 09:00:00.000 |
|
| LU2134542260 | BGF World Technology Fund - I2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 47.12 | +17.36% | Dec 23, 2025 09:00:00.000 |
|
| LU2310090274 | BGF World Technology Fund - I2 USD ACC H | USD | Sector funds | 10,000,000.00 | 0.00% | - | 19.75 | +39.58% | Dec 23, 2025 09:00:00.000 |
|
| LU2360108307 | BGF World Technology Fund - I4 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 11.75 | +17.32% | Dec 23, 2025 09:00:00.000 |
|
| LU2267099328 | BGF World Technology Fund - I5 GBP DIS H | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 16.95 | +16.98% | Dec 23, 2025 09:00:00.000 |
|
| LU2471419106 | BGF World Technology Fund - X10 USD DIS | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.78 | +18.21% | Dec 23, 2025 09:00:00.000 |
|
| LU1733225426 | BGF World Technology Fund - X2 USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 38.73 | +18.25% | Dec 23, 2025 09:00:00.000 |
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| LU0128061594 | BGIS Income Strategies Portfolio A | USD | Fixed interest funds | 1,000.00 | - | - | 4.44 | +7.00% | Dec 23, 2025 09:00:00.000 |
|
| LU0988471974 | BGIS Income Strategies Portfolio A | USD | Funds of funds | - | - | - | 7.57 | +7.27% | Dec 23, 2025 09:00:00.000 |
|
| LU0642511983 | BGIS Income Strategies Portfolio A Hedge | SGD | Funds of funds | - | - | - | 6.00 | +4.14% | Dec 23, 2025 09:00:00.000 |
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| LU0128061750 | BGIS Income Strategies Portfolio B | USD | Funds of funds | - | - | - | 5.23 | +6.26% | Dec 23, 2025 09:00:00.000 |
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| LU0988473327 | BGIS Income Strategies Portfolio C | USD | Funds of funds | - | - | - | 9.32 | +0.65% | Dec 23, 2025 09:00:00.000 |
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| LU0090329169 | BGIS Income Strategies Portfolio J | USD | Funds of funds | 100.00 | - | - | 4.62 | +2.07% | Dec 23, 2025 09:00:00.000 |
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| AT0000A3G4H2 | BHS Global Stock - (I1) EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 92.64 | -3.54% | Dec 23, 2025 09:00:00.000 |
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| AT0000A3G4J8 | BHS Global Stock - (I2) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 92.59 | -3.58% | Dec 23, 2025 09:00:00.000 |
|
| LU1106543249 | BIB Investments (SICAV) - KCD Mikrofinan | EUR | Other Funds | - | 3.00% | - | 105.21 | +2.89% | Nov 28, 2025 09:00:00.000 |
|
| DE000A2QGTK6 | Bicheler Konzeptfonds - IA EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 135.25 | +16.03% | Dec 22, 2025 09:00:00.000 |
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| DE000A2AJHY0 | Bicheler Konzeptfonds - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 182.81 | +15.52% | Dec 22, 2025 09:00:00.000 |
|
| CH0342181796 | BIFS-iShares SMI® Equ. Index Fund(CH) D | CHF | Equity Fund | - | 6.00% | - | 1,944.94 | +17.66% | Dec 23, 2025 09:00:00.000 |

