| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1185942403 | BGF Euro-Markets Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 29.63 | +13.05% | May 22, 2026 09:00:00.000 |
|
| LU0827878363 | BGF Euro-Markets Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 47.17 | +10.31% | May 22, 2026 09:00:00.000 |
|
| LU0827878447 | BGF Euro-Markets Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 40.76 | +13.27% | May 22, 2026 09:00:00.000 |
|
| LU0093503141 | BGF Euro-Markets Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 47.38 | +8.92% | May 22, 2026 09:00:00.000 |
|
| LU0171278376 | BGF Euro-Markets Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 54.96 | +11.96% | May 22, 2026 09:00:00.000 |
|
| LU0368230206 | BGF Euro-Markets Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.96 | +10.58% | May 22, 2026 09:00:00.000 |
|
| LU1414096542 | BGF Euro-Markets Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.71 | +10.58% | May 22, 2026 09:00:00.000 |
|
| LU1706558266 | BGF Euro-Markets Fund - S2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 19.16 | +10.50% | May 22, 2026 09:00:00.000 |
|
| LU1706558340 | BGF Euro-Markets Fund - S4 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 17.68 | +10.48% | May 22, 2026 09:00:00.000 |
|
| LU0147386659 | BGF Euro-Markets Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 71.97 | +11.44% | May 22, 2026 09:00:00.000 |
|
| LU0562822386 | BGF European Equity Income Fund A2 EUR | EUR | Equity Fund | 3.00 | 1.00% | - | 33.13 | +7.46% | May 21, 2026 07:13:57.000 |
|
| LU1153584641 | BGF European Equity Income Fund A2 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 25.40 | +10.00% | May 22, 2026 09:00:00.000 |
|
| LU2091194634 | BGF European Equity Income Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 38.59 | +10.45% | May 22, 2026 09:00:00.000 |
|
| LU0619515397 | BGF European Equity Income Fund A4G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.02 | +7.47% | May 22, 2026 09:00:00.000 |
|
| LU0561744862 | BGF European Equity Income Fund A5G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 17.87 | +7.52% | May 22, 2026 09:00:00.000 |
|
| LU1003076772 | BGF European Equity Income Fund A5G Hedg | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.71 | +10.00% | May 22, 2026 09:00:00.000 |
|
| LU1051768569 | BGF European Equity Income Fund A6 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.25 | +7.49% | May 22, 2026 09:00:00.000 |
|
| LU1019632923 | BGF European Equity Income Fund A6 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.29 | +9.96% | May 22, 2026 09:00:00.000 |
|
| LU1019634622 | BGF European Equity Income Fund A6 Hedge | SGD | Equity Fund | 5,000.00 | 5.00% | - | 9.95 | +6.81% | May 22, 2026 09:00:00.000 |
|
| LU1051770623 | BGF European Equity Income Fund A6 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 243.18 | +7.78% | May 22, 2026 09:00:00.000 |
|
| LU1051771274 | BGF European Equity Income Fund A6 Hedge | GBP | Equity Fund | 5,000.00 | 5.00% | - | 20.79 | +9.49% | May 22, 2026 09:00:00.000 |
|
| LU1019636163 | BGF European Equity Income Fund A8 Hedge | AUD | Equity Fund | 5,000.00 | 5.00% | - | 13.72 | +9.55% | May 22, 2026 09:00:00.000 |
|
| LU1220229196 | BGF European Equity Income Fund A8 Hedge | NZD | Equity Fund | 5,000.00 | 5.00% | - | 10.98 | +8.09% | May 22, 2026 09:00:00.000 |
|
| LU1220229436 | BGF European Equity Income Fund A8 Hedge | CAD | Equity Fund | 5,000.00 | 5.00% | - | 6.90 | +8.24% | May 22, 2026 09:00:00.000 |
|
| LU1241525267 | BGF European Equity Income Fund A8 Hedge | CNH | Equity Fund | 5,000.00 | 5.00% | - | 118.00 | +6.91% | May 22, 2026 09:00:00.000 |

