| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1003077747 | BGF Global Equity Income Fund A6 Hedged | HKD | Equity Fund | 5,000.00 | 5.00% | - | 142.57 | +19.37% | May 22, 2026 09:00:00.000 |
|
| LU1075907227 | BGF Global Equity Income Fund A6 Hedged | CNY | Equity Fund | 5,000.00 | 5.00% | - | 142.69 | +18.32% | May 22, 2026 09:00:00.000 |
|
| LU0738911758 | BGF Global Equity Income Fund A6 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.84 | +21.73% | May 22, 2026 09:00:00.000 |
|
| LU0949170699 | BGF Global Equity Income Fund A8 Hedged | AUD | Equity Fund | 5,000.00 | 5.00% | - | 14.85 | +21.12% | May 22, 2026 09:00:00.000 |
|
| LU1023055079 | BGF Global Equity Income Fund A8 Hedged | ZAR | Equity Fund | 5,000.00 | 5.00% | - | 159.64 | +23.92% | May 22, 2026 09:00:00.000 |
|
| LU1220226846 | BGF Global Equity Income Fund A8 Hedged | CNH | Equity Fund | 5,000.00 | 5.00% | - | 18.76 | +18.32% | May 22, 2026 09:00:00.000 |
|
| LU1960222955 | BGF Global Equity Income Fund AI2 EUR | EUR | Equity Fund | 25,000.00 | 5.00% | - | 16.85 | +18.41% | May 22, 2026 09:00:00.000 |
|
| LU1960223094 | BGF Global Equity Income Fund AI2 Hedged | EUR | Equity Fund | 25,000.00 | 5.00% | - | 14.68 | +18.77% | May 22, 2026 09:00:00.000 |
|
| LU1960223177 | BGF Global Equity Income Fund AI5G Hedge | EUR | Equity Fund | 25,000.00 | 5.00% | - | 12.47 | - | May 22, 2026 09:00:00.000 |
|
| LU0545039629 | BGF Global Equity Income Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 23.54 | +20.29% | May 22, 2026 09:00:00.000 |
|
| LU0592708423 | BGF Global Equity Income Fund C5G USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.40 | +20.23% | May 22, 2026 09:00:00.000 |
|
| LU0827881151 | BGF Global Equity Income Fund D2 Hedged | PLN | Equity Fund | 100,000.00 | 5.00% | - | 34.18 | +22.29% | May 22, 2026 09:00:00.000 |
|
| LU0827881409 | BGF Global Equity Income Fund D2 Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 23.91 | +19.61% | May 22, 2026 09:00:00.000 |
|
| LU0827881581 | BGF Global Equity Income Fund D2 Hedged | SGD | Equity Fund | 100,000.00 | 5.00% | - | 27.22 | +19.18% | May 22, 2026 09:00:00.000 |
|
| LU0862987244 | BGF Global Equity Income Fund D2 Hedged | CHF | Equity Fund | 100,000.00 | 5.00% | - | 19.90 | +17.20% | May 22, 2026 09:00:00.000 |
|
| LU0545039975 | BGF Global Equity Income Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 33.91 | +22.68% | May 22, 2026 09:00:00.000 |
|
| LU0938162426 | BGF Global Equity Income Fund D4G EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 20.72 | +19.34% | May 22, 2026 09:00:00.000 |
|
| LU0827881748 | BGF Global Equity Income Fund D5G GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 16.31 | +22.59% | May 22, 2026 09:00:00.000 |
|
| LU0827881318 | BGF Global Equity Income Fund D5G Hedged | GBP | Equity Fund | 100,000.00 | 5.00% | - | 11.74 | +22.01% | May 22, 2026 09:00:00.000 |
|
| LU0827881664 | BGF Global Equity Income Fund D5G Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 16.00 | +19.65% | May 22, 2026 09:00:00.000 |
|
| LU0827881235 | BGF Global Equity Income Fund D5G USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 21.88 | +22.71% | May 22, 2026 09:00:00.000 |
|
| LU0628613043 | BGF Global Equity Income Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 24.13 | +17.88% | May 22, 2026 09:00:00.000 |
|
| LU1786037793 | BGF Global Equity Income Fund E2 Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.82 | +18.22% | May 22, 2026 09:00:00.000 |
|
| LU0545040122 | BGF Global Equity Income Fund E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 27.99 | +21.17% | May 22, 2026 09:00:00.000 |
|
| LU0628613126 | BGF Global Equity Income Fund E5G Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.05 | +18.15% | May 22, 2026 09:00:00.000 |

