| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1564329032 | BGF Dynamic High Income Fund A2 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 14.84 | +14.33% | May 22, 2026 09:00:00.000 |
|
| LU1811366001 | BGF Dynamic High Income Fund A6 Hedged C | CAD | Mixed funds | 5,000.00 | 5.00% | - | 4.87 | +12.43% | May 22, 2026 09:00:00.000 |
|
| LU2655523319 | BGF Dynamic High Income Fund A6 Hedged C | CHF | Mixed funds | 5,000.00 | 5.00% | - | 10.79 | - | May 22, 2026 09:00:00.000 |
|
| LU1706154686 | BGF Dynamic High Income Fund A6 Hedged E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.80 | +11.81% | May 22, 2026 09:00:00.000 |
|
| LU1733224965 | BGF Dynamic High Income Fund A6 Hedged G | GBP | Mixed funds | 5,000.00 | 5.00% | - | 7.47 | +14.00% | May 22, 2026 09:00:00.000 |
|
| LU1697837992 | BGF Dynamic High Income Fund A6 Hedged H | HKD | Mixed funds | 5,000.00 | 5.00% | - | 8.48 | +12.08% | May 22, 2026 09:00:00.000 |
|
| LU2655523236 | BGF Dynamic High Income Fund A6 Hedged J | JPY | Mixed funds | 5,000.00 | 5.00% | - | 5.27 | - | May 22, 2026 09:00:00.000 |
|
| LU1564329461 | BGF Dynamic High Income Fund A6 Hedged S | SGD | Mixed funds | 5,000.00 | 5.00% | - | 4.97 | +11.05% | May 22, 2026 09:00:00.000 |
|
| LU1564329115 | BGF Dynamic High Income Fund A6 USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.34 | +14.28% | May 22, 2026 09:00:00.000 |
|
| LU1564329545 | BGF Dynamic High Income Fund A8 Hedged A | AUD | Mixed funds | 5,000.00 | 5.00% | - | 7.92 | +13.82% | May 22, 2026 09:00:00.000 |
|
| LU1733225004 | BGF Dynamic High Income Fund A8 Hedged C | CNH | Mixed funds | 5,000.00 | 5.00% | - | 10.34 | +11.18% | May 22, 2026 09:00:00.000 |
|
| LU2127174873 | BGF Dynamic High Income Fund A8 Hedged E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 9.01 | +11.66% | May 22, 2026 09:00:00.000 |
|
| LU1811365961 | BGF Dynamic High Income Fund A8 Hedged N | NZD | Mixed funds | 5,000.00 | 5.00% | - | 8.28 | +12.43% | May 22, 2026 09:00:00.000 |
|
| LU2927560545 | BGF Dynamic High Income Fund A8 Hedged Z | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 103.27 | - | May 22, 2026 09:00:00.000 |
|
| LU1960219738 | BGF Dynamic High Income Fund AI2 Hedged | EUR | Mixed funds | 25,000.00 | 5.00% | - | 12.42 | +11.59% | May 22, 2026 09:00:00.000 |
|
| LU1960219811 | BGF Dynamic High Income Fund AI5G Hedged | EUR | Mixed funds | 25,000.00 | 5.00% | - | 7.80 | - | May 22, 2026 09:00:00.000 |
|
| LU2927560974 | BGF Dynamic High Income Fund B10 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.80 | - | May 22, 2026 09:00:00.000 |
|
| LU2971649533 | BGF Dynamic High Income Fund B11 Hedged | ZAR | Mixed funds | 5,000.00 | 0.00% | - | 5.26 | - | May 22, 2026 09:00:00.000 |
|
| LU2971649020 | BGF Dynamic High Income Fund B11 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.64 | - | May 22, 2026 09:00:00.000 |
|
| LU2971649962 | BGF Dynamic High Income Fund B2 Hedged J | JPY | Mixed funds | 5,000.00 | 0.00% | - | 1,064.00 | - | May 22, 2026 09:00:00.000 |
|
| LU2971649889 | BGF Dynamic High Income Fund B2 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 11.15 | - | May 22, 2026 09:00:00.000 |
|
| LU2927560388 | BGF Dynamic High Income Fund B6 Hedged J | JPY | Mixed funds | 5,000.00 | 0.00% | - | 950.00 | - | May 22, 2026 09:00:00.000 |
|
| LU2927560206 | BGF Dynamic High Income Fund B6 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.71 | - | May 22, 2026 09:00:00.000 |
|
| LU2927560461 | BGF Dynamic High Income Fund B8 Hedged A | AUD | Mixed funds | 5,000.00 | 0.00% | - | 10.07 | - | May 22, 2026 09:00:00.000 |
|
| LU2927560628 | BGF Dynamic High Income Fund B8 Hedged Z | ZAR | Mixed funds | 5,000.00 | 0.00% | - | 102.14 | - | May 22, 2026 09:00:00.000 |

