| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1567964413 | BGF Global Government Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.91 | +3.32% | May 22, 2026 09:00:00.000 |
|
| LU1811366183 | BGF Global Government Bond Fund I4 Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.29 | +1.18% | May 22, 2026 09:00:00.000 |
|
| LU1083813532 | BGF Global Government Bond Fund X2 Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.47 | +1.55% | May 22, 2026 09:00:00.000 |
|
| LU1495984053 | BGF Global Government Bond Fund X2 Hedge | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.89 | +1.37% | May 22, 2026 09:00:00.000 |
|
| LU1806518707 | BGF Global Government Bond Fund X2 Hedge | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.69 | +3.48% | May 22, 2026 09:00:00.000 |
|
| LU0462857607 | BGF Global Government Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.15 | +3.69% | May 22, 2026 09:00:00.000 |
|
| LU0118259661 | BGF Global High Yield Bond Fund A1 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.31 | +4.96% | May 22, 2026 09:00:00.000 |
|
| LU0171284770 | BGF Global High Yield Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.55 | +7.26% | May 22, 2026 09:00:00.000 |
|
| LU2725777812 | BGF Global High Yield Bond Fund A10 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.92 | - | May 22, 2026 09:00:00.000 |
|
| LU0093504206 | BGF Global High Yield Bond Fund A2 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 19.25 | +4.73% | May 22, 2026 09:00:00.000 |
|
| LU0567554463 | BGF Global High Yield Bond Fund A2 Hedge | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 22.73 | +6.86% | May 22, 2026 09:00:00.000 |
|
| LU0797429023 | BGF Global High Yield Bond Fund A2 Hedge | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 15.26 | +4.59% | May 22, 2026 09:00:00.000 |
|
| LU0849758007 | BGF Global High Yield Bond Fund A2 Hedge | PLN | Fixed interest funds | 5,000.00 | 5.00% | - | 19.18 | +7.27% | May 22, 2026 09:00:00.000 |
|
| LU0171284937 | BGF Global High Yield Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 33.86 | +7.05% | May 22, 2026 09:00:00.000 |
|
| LU0172401704 | BGF Global High Yield Bond Fund A3 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.27 | +4.86% | May 22, 2026 09:00:00.000 |
|
| LU0172401969 | BGF Global High Yield Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.61 | +7.15% | May 22, 2026 09:00:00.000 |
|
| LU1125545993 | BGF Global High Yield Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.15 | +4.14% | May 22, 2026 09:00:00.000 |
|
| LU0784402520 | BGF Global High Yield Bond Fund A6 Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 41.92 | +4.86% | May 22, 2026 09:00:00.000 |
|
| LU1830001522 | BGF Global High Yield Bond Fund A6 Hedge | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.60 | +4.08% | May 22, 2026 09:00:00.000 |
|
| LU2725777903 | BGF Global High Yield Bond Fund A6 Hedge | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 900.00 | - | May 22, 2026 09:00:00.000 |
|
| LU0764618640 | BGF Global High Yield Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.91 | +7.02% | May 22, 2026 09:00:00.000 |
|
| LU0871640040 | BGF Global High Yield Bond Fund A8 Hedge | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 3.51 | +6.73% | May 22, 2026 09:00:00.000 |
|
| LU1023055319 | BGF Global High Yield Bond Fund A8 Hedge | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 78.36 | +9.57% | May 22, 2026 09:00:00.000 |
|
| LU1919856135 | BGF Global High Yield Bond Fund A8 Hedge | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 11.17 | +4.14% | May 22, 2026 09:00:00.000 |
|
| LU1960223250 | BGF Global High Yield Bond Fund AI2 Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.58 | +4.80% | May 22, 2026 09:00:00.000 |

