| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0331283555 | BGF Euro-Markets Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 38.62 | +25.37% | Feb 12, 2026 09:00:00.000 |
|
| LU0906886691 | BGF Euro-Markets Fund - D2 CHF ACC H | CHF | Equity Fund | 100,000.00 | 5.00% | - | 27.58 | +8.33% | Feb 12, 2026 09:00:00.000 |
|
| LU0252966485 | BGF Euro-Markets Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 62.50 | +10.71% | Feb 12, 2026 09:00:00.000 |
|
| LU0827878280 | BGF Euro-Markets Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 74.28 | +27.91% | Feb 12, 2026 09:00:00.000 |
|
| LU1185942403 | BGF Euro-Markets Fund - D2 USD ACC H | USD | Equity Fund | 100,000.00 | 5.00% | - | 29.19 | +12.50% | Feb 12, 2026 09:00:00.000 |
|
| LU0827878363 | BGF Euro-Markets Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 46.78 | +10.71% | Feb 12, 2026 09:00:00.000 |
|
| LU0827878447 | BGF Euro-Markets Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 40.71 | +15.76% | Feb 12, 2026 09:00:00.000 |
|
| LU0093503141 | BGF Euro-Markets Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 47.16 | +9.33% | Feb 12, 2026 09:00:00.000 |
|
| LU0171278376 | BGF Euro-Markets Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 56.04 | +26.34% | Feb 12, 2026 09:00:00.000 |
|
| LU0368230206 | BGF Euro-Markets Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.40 | +11.01% | Feb 12, 2026 09:00:00.000 |
|
| LU1414096542 | BGF Euro-Markets Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.52 | +11.02% | Feb 12, 2026 09:00:00.000 |
|
| LU1706558266 | BGF Euro-Markets Fund - S2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 18.99 | +10.88% | Feb 12, 2026 09:00:00.000 |
|
| LU1706558340 | BGF Euro-Markets Fund - S4 EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 17.53 | +10.87% | Feb 12, 2026 09:00:00.000 |
|
| LU0147386659 | BGF Euro-Markets Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 71.19 | +11.87% | Feb 12, 2026 09:00:00.000 |
|
| LU0562822386 | BGF European Equity Income Fund A2 EUR | EUR | Equity Fund | 3.00 | 1.00% | - | 34.29 | +13.36% | Feb 11, 2026 08:13:56.000 |
|
| LU2091194634 | BGF European Equity Income Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 40.88 | +30.90% | Feb 12, 2026 09:00:00.000 |
|
| LU1153584641 | BGF European Equity Income Fund A2 USD H | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.09 | +15.92% | Feb 12, 2026 09:00:00.000 |
|
| LU0619515397 | BGF European Equity Income Fund A4G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.67 | +13.32% | Feb 12, 2026 09:00:00.000 |
|
| LU0561744862 | BGF European Equity Income Fund A5G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.55 | +13.32% | Feb 12, 2026 09:00:00.000 |
|
| LU1003076772 | BGF European Equity Income Fund A5G Hedg | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.64 | +15.88% | Feb 12, 2026 09:00:00.000 |
|
| LU1051768569 | BGF European Equity Income Fund A6 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.83 | +13.32% | Feb 12, 2026 09:00:00.000 |
|
| LU1019632923 | BGF European Equity Income Fund A6 Hedge | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.49 | +15.86% | Feb 12, 2026 09:00:00.000 |
|
| LU1019634622 | BGF European Equity Income Fund A6 Hedge | SGD | Equity Fund | 5,000.00 | 5.00% | - | 10.30 | +12.33% | Feb 12, 2026 09:00:00.000 |
|
| LU1051770623 | BGF European Equity Income Fund A6 Hedge | HKD | Equity Fund | 5,000.00 | 5.00% | - | 253.23 | +13.85% | Feb 12, 2026 09:00:00.000 |
|
| LU1051771274 | BGF European Equity Income Fund A6 Hedge | GBP | Equity Fund | 5,000.00 | 5.00% | - | 21.41 | +15.07% | Feb 12, 2026 09:00:00.000 |

