| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0212926132 | BGF Global Allocation Fund E2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 49.33 | +15.50% | May 22, 2026 09:00:00.000 |
|
| LU0530192003 | BGF Global Allocation Fund E2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 3.00% | - | 26.40 | +18.12% | May 22, 2026 09:00:00.000 |
|
| LU0368231949 | BGF Global Allocation Fund I2 Hedged EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 61.46 | +17.22% | May 22, 2026 09:00:00.000 |
|
| LU0810842038 | BGF Global Allocation Fund I2 Hedged SGD | SGD | Mixed funds | 10,000,000.00 | 0.00% | - | 15.80 | +16.67% | May 22, 2026 09:00:00.000 |
|
| LU2624964149 | BGF Global Allocation Fund S2 Hedged EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 13.68 | +17.12% | May 22, 2026 09:00:00.000 |
|
| LU0525289509 | BGF Global Allocation Fund X2 Hedged AUD | AUD | Mixed funds | 10,000,000.00 | 0.00% | - | 21.33 | +20.29% | May 22, 2026 09:00:00.000 |
|
| LU0260352280 | BGF Global Allocation Fund X2 Hedged EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 18.73 | +18.02% | May 22, 2026 09:00:00.000 |
|
| LU1445720094 | BGF Global Allocation Fund X2 Hedged JPY | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 9.30 | +16.47% | May 22, 2026 09:00:00.000 |
|
| LU1842103399 | BGF Global Bond Income Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.33 | +5.47% | May 22, 2026 09:00:00.000 |
|
| LU1842103472 | BGF Global Bond Income Fund - A6 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.33 | +5.60% | May 22, 2026 09:00:00.000 |
|
| LU1864663650 | BGF Global Bond Income Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.05 | +3.17% | May 22, 2026 09:00:00.000 |
|
| LU1842103555 | BGF Global Bond Income Fund - D2 USD ACC | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 12.82 | +6.04% | May 22, 2026 09:00:00.000 |
|
| LU2943721568 | BGF Global Bond Income Fund - D6 USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.56 | - | May 22, 2026 09:00:00.000 |
|
| LU1864663817 | BGF Global Bond Income Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.20 | +3.32% | May 22, 2026 09:00:00.000 |
|
| LU1864663734 | BGF Global Bond Income Fund - I2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.19 | +6.21% | May 22, 2026 09:00:00.000 |
|
| LU1842104017 | BGF Global Bond Income Fund - X2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.51 | +6.71% | May 22, 2026 09:00:00.000 |
|
| LU2716750034 | BGF Global Bond Income Fund - X6 USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.19 | - | May 22, 2026 09:00:00.000 |
|
| LU1893598703 | BGF Global Bond Income Fund - Z2 USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.10 | +6.33% | May 22, 2026 09:00:00.000 |
|
| LU2725777572 | BGF Global Bond Income Fund A10 HKD Hedg | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.29 | - | May 22, 2026 09:00:00.000 |
|
| LU2723611187 | BGF Global Bond Income Fund A10 SGD Hedg | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.23 | - | May 22, 2026 09:00:00.000 |
|
| LU2708803049 | BGF Global Bond Income Fund A10 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.44 | - | May 22, 2026 09:00:00.000 |
|
| LU2620702121 | BGF Global Bond Income Fund A3G USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.61 | +5.51% | May 22, 2026 09:00:00.000 |
|
| LU1978683339 | BGF Global Bond Income Fund A6 AUD Hedge | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.74 | +5.25% | May 22, 2026 09:00:00.000 |
|
| LU1978682950 | BGF Global Bond Income Fund A6 CAD Hedge | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.80 | +3.78% | May 22, 2026 09:00:00.000 |
|
| LU1978683099 | BGF Global Bond Income Fund A6 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.15 | +3.19% | May 22, 2026 09:00:00.000 |

