| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1814255474 | BGF Global Corporate Bond Fund D5 Hedged | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.83 | +5.84% | May 22, 2026 09:00:00.000 |
|
| LU0307653898 | BGF Global Corporate Bond Fund E2 Hedged | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.63 | +2.83% | May 22, 2026 09:00:00.000 |
|
| LU0326961470 | BGF Global Corporate Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 14.75 | +5.13% | May 22, 2026 09:00:00.000 |
|
| LU1153585614 | BGF Global Corporate Bond Fund I2 Hedged | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.91 | +4.37% | May 22, 2026 09:00:00.000 |
|
| LU1625162489 | BGF Global Corporate Bond Fund I2 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.49 | +3.96% | May 22, 2026 09:00:00.000 |
|
| LU1181254019 | BGF Global Corporate Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.67 | +6.19% | May 22, 2026 09:00:00.000 |
|
| LU1403442228 | BGF Global Corporate Bond Fund I4 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.35 | +6.03% | May 22, 2026 09:00:00.000 |
|
| LU0414062249 | BGF Global Corporate Bond Fund X2 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.22 | +4.32% | May 22, 2026 09:00:00.000 |
|
| LU1806518616 | BGF Global Corporate Bond Fund X2 Hedged | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.87 | +6.01% | May 22, 2026 09:00:00.000 |
|
| LU0434566104 | BGF Global Corporate Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.35 | +6.67% | May 22, 2026 09:00:00.000 |
|
| LU0414062165 | BGF Global Corporate Bond Fund X4 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.92 | +6.32% | May 22, 2026 09:00:00.000 |
|
| LU2533723628 | BGF Global Equity Income Fund A10 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.36 | +21.73% | May 22, 2026 09:00:00.000 |
|
| LU0880975056 | BGF Global Equity Income Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 26.03 | +18.48% | May 22, 2026 09:00:00.000 |
|
| LU0625451603 | BGF Global Equity Income Fund A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.59 | +18.76% | May 22, 2026 09:00:00.000 |
|
| LU0654592483 | BGF Global Equity Income Fund A2 Hedged | PLN | Equity Fund | 5,000.00 | 5.00% | - | 30.86 | +21.35% | May 22, 2026 09:00:00.000 |
|
| LU0661495795 | BGF Global Equity Income Fund A2 Hedged | SGD | Equity Fund | 5,000.00 | 5.00% | - | 24.59 | +18.28% | May 22, 2026 09:00:00.000 |
|
| LU1115429885 | BGF Global Equity Income Fund A2 Hedged | CHF | Equity Fund | 5,000.00 | 5.00% | - | 15.25 | +16.32% | May 22, 2026 09:00:00.000 |
|
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.20 | +21.77% | May 22, 2026 09:00:00.000 |
|
| LU0739721834 | BGF Global Equity Income Fund A4G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 17.33 | +18.47% | May 22, 2026 09:00:00.000 |
|
| LU1529944511 | BGF Global Equity Income Fund A4G Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.33 | +18.76% | May 22, 2026 09:00:00.000 |
|
| LU0557294096 | BGF Global Equity Income Fund A5G GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.69 | +21.64% | May 22, 2026 09:00:00.000 |
|
| LU0625451512 | BGF Global Equity Income Fund A5G Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.44 | +18.70% | May 22, 2026 09:00:00.000 |
|
| LU0661504455 | BGF Global Equity Income Fund A5G Hedged | SGD | Equity Fund | 5,000.00 | 5.00% | - | 16.68 | +18.23% | May 22, 2026 09:00:00.000 |
|
| LU0553294199 | BGF Global Equity Income Fund A5G USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.75 | +21.76% | May 22, 2026 09:00:00.000 |
|
| LU0949170772 | BGF Global Equity Income Fund A6 Hedged | SGD | Equity Fund | 5,000.00 | 5.00% | - | 14.05 | +18.25% | May 22, 2026 09:00:00.000 |

