| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1733225004 | BGF Dynamic High Income Fund A8 CNH Hedg | CNH | Mixed funds | 5,000.00 | 5.00% | - | 9.99 | +8.75% | Feb 11, 2026 09:00:00.000 |
|
| LU2127174873 | BGF Dynamic High Income Fund A8 EUR Hedg | EUR | Mixed funds | 5,000.00 | 5.00% | - | 9.06 | +9.33% | Feb 11, 2026 09:00:00.000 |
|
| LU2927560545 | BGF Dynamic High Income Fund A8 Hedged Z | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 103.71 | - | Feb 11, 2026 09:00:00.000 |
|
| LU1811365961 | BGF Dynamic High Income Fund A8 NZD Hedg | NZD | Mixed funds | 5,000.00 | 5.00% | - | 8.33 | +10.00% | Feb 11, 2026 09:00:00.000 |
|
| LU1960219738 | BGF Dynamic High Income Fund AI2 EUR Hed | EUR | Mixed funds | 25,000.00 | 5.00% | - | 12.33 | +9.40% | Feb 11, 2026 09:00:00.000 |
|
| LU1960219811 | BGF Dynamic High Income Fund AI5G Hedged | EUR | Mixed funds | 25,000.00 | 5.00% | - | 7.90 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2927560974 | BGF Dynamic High Income Fund B10 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.65 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971649533 | BGF Dynamic High Income Fund B11 Hedged | ZAR | Mixed funds | 5,000.00 | 0.00% | - | 5.38 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971649020 | BGF Dynamic High Income Fund B11 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.56 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971649962 | BGF Dynamic High Income Fund B2 Hedged J | JPY | Mixed funds | 5,000.00 | 0.00% | - | 1,063.00 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2971649889 | BGF Dynamic High Income Fund B2 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 11.03 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2927560388 | BGF Dynamic High Income Fund B6 Hedged J | JPY | Mixed funds | 5,000.00 | 0.00% | - | 967.00 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2927560206 | BGF Dynamic High Income Fund B6 USD | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.58 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2927560461 | BGF Dynamic High Income Fund B8 Hedged A | AUD | Mixed funds | 5,000.00 | 0.00% | - | 10.14 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2927560628 | BGF Dynamic High Income Fund B8 Hedged Z | ZAR | Mixed funds | 5,000.00 | 0.00% | - | 102.75 | - | Feb 11, 2026 09:00:00.000 |
|
| LU1800012988 | BGF Dynamic High Income Fund Class A2 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 11.26 | +7.14% | Feb 11, 2026 09:00:00.000 |
|
| LU1800013010 | BGF Dynamic High Income Fund Class D2 CH | CHF | Mixed funds | 100,000.00 | 5.00% | - | 11.93 | +7.96% | Feb 11, 2026 09:00:00.000 |
|
| LU1811365888 | BGF Dynamic High Income Fund D2 EUR Hedg | EUR | Mixed funds | 100,000.00 | 5.00% | - | 13.05 | +10.31% | Feb 11, 2026 09:00:00.000 |
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| LU1564329206 | BGF Dynamic High Income Fund D2 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 15.55 | +12.84% | Feb 11, 2026 09:00:00.000 |
|
| LU1940842427 | BGF Dynamic High Income Fund D5G GBP Hed | GBP | Mixed funds | 100,000.00 | 5.00% | - | 9.02 | +12.36% | Feb 11, 2026 09:00:00.000 |
|
| LU1564329388 | BGF Dynamic High Income Fund D6 USD | USD | Mixed funds | 100,000.00 | 5.00% | - | 7.54 | +12.92% | Feb 11, 2026 09:00:00.000 |
|
| LU1728558575 | BGF Dynamic High Income Fund E2 EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 14.71 | -3.49% | Feb 11, 2026 09:00:00.000 |
|
| LU1728558658 | BGF Dynamic High Income Fund E2 EUR Hedg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.67 | +8.96% | Feb 11, 2026 09:00:00.000 |
|
| LU1728558732 | BGF Dynamic High Income Fund E5G EUR Hed | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.13 | +8.85% | Feb 11, 2026 09:00:00.000 |
|
| LU2008661188 | BGF Dynamic High Income Fund I2 BRL Hedg | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 14.80 | +35.88% | Feb 11, 2026 09:00:00.000 |

