| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1811365615 | BGF Dynamic High Income Fund D2 EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 13.61 | +12.02% | May 22, 2026 09:00:00.000 |
|
| LU1800013010 | BGF Dynamic High Income Fund D2 Hedged C | CHF | Mixed funds | 100,000.00 | 5.00% | - | 11.98 | +10.21% | May 22, 2026 09:00:00.000 |
|
| LU1811365888 | BGF Dynamic High Income Fund D2 Hedged E | EUR | Mixed funds | 100,000.00 | 5.00% | - | 13.17 | +12.47% | May 22, 2026 09:00:00.000 |
|
| LU1564329206 | BGF Dynamic High Income Fund D2 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 15.79 | +15.17% | May 22, 2026 09:00:00.000 |
|
| LU1940842427 | BGF Dynamic High Income Fund D5G Hedged | GBP | Mixed funds | 100,000.00 | 5.00% | - | 8.97 | +14.73% | May 22, 2026 09:00:00.000 |
|
| LU1564329388 | BGF Dynamic High Income Fund D6 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 7.69 | +15.11% | May 22, 2026 09:00:00.000 |
|
| LU1728558575 | BGF Dynamic High Income Fund E2 EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 15.23 | +10.76% | May 22, 2026 09:00:00.000 |
|
| LU1728558658 | BGF Dynamic High Income Fund E2 Hedged E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.74 | +11.17% | May 22, 2026 09:00:00.000 |
|
| LU1728558732 | BGF Dynamic High Income Fund E5G Hedged | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.02 | +11.12% | May 22, 2026 09:00:00.000 |
|
| LU2008661188 | BGF Dynamic High Income Fund I2 BRL Hedg | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 15.88 | +40.91% | May 22, 2026 09:00:00.000 |
|
| LU1811365532 | BGF Dynamic High Income Fund I2 EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.97 | +12.30% | May 22, 2026 09:00:00.000 |
|
| LU1811365706 | BGF Dynamic High Income Fund I2 Hedged E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.41 | +12.78% | May 22, 2026 09:00:00.000 |
|
| LU1811365458 | BGF Dynamic High Income Fund I2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.94 | +15.47% | May 22, 2026 09:00:00.000 |
|
| LU2861738883 | BGF Dynamic High Income Fund I3 Hedged E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.13 | +12.68% | May 22, 2026 09:00:00.000 |
|
| LU2931904614 | BGF Dynamic High Income Fund I3 Hedged G | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 11.82 | - | May 22, 2026 09:00:00.000 |
|
| LU1873113655 | BGF Dynamic High Income Fund I6 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 9.29 | +15.44% | May 22, 2026 09:00:00.000 |
|
| LU1564329891 | BGF Dynamic High Income Fund X2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 14.72 | +16.33% | May 22, 2026 09:00:00.000 |
|
| LU0200683703 | BGF Emerging Markets Bond Fund A1 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.17 | +11.98% | May 22, 2026 09:00:00.000 |
|
| LU0200680436 | BGF Emerging Markets Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.47 | +15.09% | May 22, 2026 09:00:00.000 |
|
| LU1791181735 | BGF Emerging Markets Bond Fund A2 CZK | CZK | Bond funds | 500.00 | 1.50% | - | 498.14 | +8.94% | May 21, 2026 07:13:57.000 |
|
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 20.58 | +11.85% | May 22, 2026 09:00:00.000 |
|
| LU0413376566 | BGF Emerging Markets Bond Fund A2 Hedged | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 18.30 | +12.34% | May 22, 2026 09:00:00.000 |
|
| LU1057296771 | BGF Emerging Markets Bond Fund A2 Hedged | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 14.10 | +14.63% | May 22, 2026 09:00:00.000 |
|
| LU0200680600 | BGF Emerging Markets Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 23.88 | +14.97% | May 22, 2026 09:00:00.000 |
|
| LU0200684008 | BGF Emerging Markets Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.46 | +11.78% | May 22, 2026 09:00:00.000 |

