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 |
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LU1706154686 | BGF Dynamic High Income Fund A6 EUR Hedg | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.77 | +8.99% | Jul 30, 2024 09:00:00.000 |
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LU1733224965 | BGF Dynamic High Income Fund A6 GBP Hedg | GBP | Mixed funds | 5,000.00 | 5.00% | - | 7.20 | +10.51% | Jul 30, 2024 09:00:00.000 |
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LU1697837992 | BGF Dynamic High Income Fund A6 HKD Hedg | HKD | Mixed funds | 5,000.00 | 5.00% | - | 8.99 | +10.09% | Jul 30, 2024 09:00:00.000 |
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LU1564329461 | BGF Dynamic High Income Fund A6 SGD Hedg | SGD | Mixed funds | 5,000.00 | 5.00% | - | 5.11 | +9.04% | Jul 30, 2024 09:00:00.000 |
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LU1564329115 | BGF Dynamic High Income Fund A6 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 7.97 | +11.28% | Jul 30, 2024 09:00:00.000 |
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LU1564329545 | BGF Dynamic High Income Fund A8 AUD Hedg | AUD | Mixed funds | 5,000.00 | 5.00% | - | 7.59 | +9.43% | Jul 30, 2024 09:00:00.000 |
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LU1733225004 | BGF Dynamic High Income Fund A8 CNH Hedg | CNH | Mixed funds | 5,000.00 | 5.00% | - | 9.90 | +8.42% | Jul 30, 2024 09:00:00.000 |
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LU2127174873 | BGF Dynamic High Income Fund A8 EUR Hedg | EUR | Mixed funds | 5,000.00 | 5.00% | - | 8.61 | +9.11% | Jul 30, 2024 09:00:00.000 |
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LU1811365961 | BGF Dynamic High Income Fund A8 NZD Hedg | NZD | Mixed funds | 5,000.00 | 5.00% | - | 8.02 | +10.80% | Jul 30, 2024 09:00:00.000 |
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LU1960219738 | BGF Dynamic High Income Fund AI2 EUR Hed | EUR | Mixed funds | 25,000.00 | 5.00% | - | 10.81 | +9.08% | Jul 30, 2024 09:00:00.000 |
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LU1800012988 | BGF Dynamic High Income Fund Class A2 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 10.21 | +6.69% | Jul 30, 2024 09:00:00.000 |
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LU1800013010 | BGF Dynamic High Income Fund Class D2 CH | CHF | Mixed funds | 100,000.00 | 5.00% | - | 10.70 | +7.43% | Jul 30, 2024 09:00:00.000 |
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LU1811365888 | BGF Dynamic High Income Fund D2 EUR Hedg | EUR | Mixed funds | 100,000.00 | 5.00% | - | 11.31 | +9.91% | Jul 30, 2024 09:00:00.000 |
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LU1564329206 | BGF Dynamic High Income Fund D2 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 13.04 | +12.03% | Jul 30, 2024 09:00:00.000 |
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LU1940842427 | BGF Dynamic High Income Fund D5G GBP Hed | GBP | Mixed funds | 100,000.00 | 5.00% | - | 8.51 | +11.37% | Jul 30, 2024 09:00:00.000 |
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LU1564329388 | BGF Dynamic High Income Fund D6 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 7.77 | +12.10% | Jul 30, 2024 09:00:00.000 |
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LU1728558575 | BGF Dynamic High Income Fund E2 EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.80 | +12.75% | Jul 30, 2024 09:00:00.000 |
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LU1728558658 | BGF Dynamic High Income Fund E2 EUR Hedg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.31 | +8.64% | Jul 30, 2024 09:00:00.000 |
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LU1728558732 | BGF Dynamic High Income Fund E5G EUR Hed | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.04 | +8.60% | Jul 30, 2024 09:00:00.000 |
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LU2008661188 | BGF Dynamic High Income Fund I2 BRL Hedg | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 10.29 | -2.65% | Jul 30, 2024 09:00:00.000 |
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LU1811365532 | BGF Dynamic High Income Fund I2 EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.34 | +14.47% | Jul 30, 2024 09:00:00.000 |
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LU1811365706 | BGF Dynamic High Income Fund I2 EUR Hedg | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.46 | +10.09% | Jul 30, 2024 09:00:00.000 |
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LU1811365458 | BGF Dynamic High Income Fund I2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.32 | +12.30% | Jul 30, 2024 09:00:00.000 |
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LU1873113655 | BGF Dynamic High Income Fund I6 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 8.71 | +12.31% | Jul 30, 2024 09:00:00.000 |
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LU1564329891 | BGF Dynamic High Income Fund X2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.83 | +13.12% | Jul 30, 2024 09:00:00.000 |