| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2699150301 | BGF Global Allocation Fund - X10 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 12.59 | +14.56% | Jul 10, 2026 09:00:00.000 |
|
| LU0984173384 | BGF Global Allocation Fund - X2 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 119.08 | +18.77% | Jul 10, 2026 09:00:00.000 |
|
| LU0328507826 | BGF Global Allocation Fund - X2 USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 118.95 | +16.01% | Jul 10, 2026 09:00:00.000 |
|
| LU0953392981 | BGF Global Allocation Fund - X4 USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 21.13 | +16.04% | Jul 10, 2026 09:00:00.000 |
|
| LU2637965869 | BGF Global Allocation Fund A10 Hedged AU | AUD | Mixed funds | 5,000.00 | 5.00% | - | 6.74 | +12.20% | Jul 10, 2026 09:00:00.000 |
|
| LU2637965604 | BGF Global Allocation Fund A10 Hedged CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 13.77 | - | Jul 10, 2026 09:00:00.000 |
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| LU2637965786 | BGF Global Allocation Fund A10 Hedged EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 11.29 | +10.50% | Jul 10, 2026 09:00:00.000 |
|
| LU2637965430 | BGF Global Allocation Fund A10 Hedged HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 12.53 | - | Jul 10, 2026 09:00:00.000 |
|
| LU2940471407 | BGF Global Allocation Fund A10 Hedged JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,082.00 | - | Jul 10, 2026 09:00:00.000 |
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| LU2637965513 | BGF Global Allocation Fund A10 Hedged SG | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.45 | - | Jul 10, 2026 09:00:00.000 |
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| LU2637965943 | BGF Global Allocation Fund A10 Hedged ZA | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 111.18 | - | Jul 10, 2026 09:00:00.000 |
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| LU3222514245 | BGF Global Allocation Fund A11 Hedged CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 13.01 | - | Jul 10, 2026 09:00:00.000 |
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| LU3222514328 | BGF Global Allocation Fund A11 Hedged GB | GBP | Mixed funds | 5,000.00 | 5.00% | - | 10.23 | - | Jul 10, 2026 09:00:00.000 |
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| LU3222513940 | BGF Global Allocation Fund A11 Hedged HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 11.34 | - | Jul 10, 2026 09:00:00.000 |
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| LU3183195299 | BGF Global Allocation Fund A11 Hedged JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,012.00 | - | Jul 10, 2026 09:00:00.000 |
|
| LU3183195455 | BGF Global Allocation Fund A11 Hedged ZA | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 101.96 | - | Jul 10, 2026 09:00:00.000 |
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| LU0468326631 | BGF Global Allocation Fund A2 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 26.69 | +13.48% | Jul 10, 2026 09:00:00.000 |
|
| LU0343169966 | BGF Global Allocation Fund A2 Hedged CHF | CHF | Mixed funds | 5,000.00 | 5.00% | - | 16.25 | +8.99% | Jul 10, 2026 09:00:00.000 |
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| LU1062906877 | BGF Global Allocation Fund A2 Hedged CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | 209.86 | +10.92% | Jul 10, 2026 09:00:00.000 |
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| LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 53.66 | +11.40% | Jul 10, 2026 09:00:00.000 |
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| LU0236177068 | BGF Global Allocation Fund A2 Hedged GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | 47.49 | +13.53% | Jul 10, 2026 09:00:00.000 |
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| LU0788109477 | BGF Global Allocation Fund A2 Hedged HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | 22.28 | +12.07% | Jul 10, 2026 09:00:00.000 |
|
| LU2940471233 | BGF Global Allocation Fund A2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | 6.19 | +9.85% | Jul 10, 2026 09:00:00.000 |
|
| LU0480534592 | BGF Global Allocation Fund A2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 5.00% | - | 28.72 | +13.70% | Jul 10, 2026 09:00:00.000 |
|
| LU0308772762 | BGF Global Allocation Fund A2 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 21.04 | +10.74% | Jul 10, 2026 09:00:00.000 |

