| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0788109477 | BGF Global Allocation Fund A2 Hedged HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | 21.13 | +15.53% | Dec 23, 2025 09:00:00.000 |
|
| LU2940471233 | BGF Global Allocation Fund A2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | 5.96 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0480534592 | BGF Global Allocation Fund A2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 5.00% | - | 27.13 | +17.60% | Dec 23, 2025 09:00:00.000 |
|
| LU0308772762 | BGF Global Allocation Fund A2 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 20.11 | +14.20% | Dec 23, 2025 09:00:00.000 |
|
| LU0240613025 | BGF Global Allocation Fund A4 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 46.08 | +14.65% | Dec 23, 2025 09:00:00.000 |
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| LU2354320728 | BGF Global Allocation Fund A9 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 10.06 | +15.89% | Dec 23, 2025 09:00:00.000 |
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| LU2354320645 | BGF Global Allocation Fund A9 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 10.04 | +14.25% | Dec 23, 2025 09:00:00.000 |
|
| LU1960222286 | BGF Global Allocation Fund AI2 Hedged EU | EUR | Mixed funds | 25,000.00 | 5.00% | - | 14.22 | +14.68% | Dec 23, 2025 09:00:00.000 |
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| LU2940471589 | BGF Global Allocation Fund B10 Hedged AU | AUD | Mixed funds | 5,000.00 | 0.00% | - | 6.00 | - | Dec 23, 2025 09:00:00.000 |
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| LU2940471316 | BGF Global Allocation Fund B10 Hedged JP | JPY | Mixed funds | 5,000.00 | 0.00% | - | 5.70 | - | Dec 23, 2025 09:00:00.000 |
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| LU2940471159 | BGF Global Allocation Fund B2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 0.00% | - | 1,091.00 | - | Dec 23, 2025 09:00:00.000 |
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| LU0212926058 | BGF Global Allocation Fund C2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 0.00% | - | 36.32 | +13.22% | Dec 23, 2025 09:00:00.000 |
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| LU0827880187 | BGF Global Allocation Fund D2 Hedged AUD | AUD | Mixed funds | 100,000.00 | 5.00% | - | 27.78 | +16.87% | Dec 23, 2025 09:00:00.000 |
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| LU0827880260 | BGF Global Allocation Fund D2 Hedged CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 17.32 | +13.05% | Dec 23, 2025 09:00:00.000 |
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| LU0329591480 | BGF Global Allocation Fund D2 Hedged EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 58.55 | +15.53% | Dec 23, 2025 09:00:00.000 |
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| LU0827880344 | BGF Global Allocation Fund D2 Hedged GBP | GBP | Mixed funds | 100,000.00 | 5.00% | - | 49.43 | +17.72% | Dec 23, 2025 09:00:00.000 |
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| LU0827880427 | BGF Global Allocation Fund D2 Hedged PLN | PLN | Mixed funds | 100,000.00 | 5.00% | - | 29.97 | +18.51% | Dec 23, 2025 09:00:00.000 |
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| LU0827880690 | BGF Global Allocation Fund D2 Hedged SGD | SGD | Mixed funds | 100,000.00 | 5.00% | - | 22.33 | +15.04% | Dec 23, 2025 09:00:00.000 |
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| LU0827880773 | BGF Global Allocation Fund D4 Hedged EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 46.51 | +15.52% | Dec 23, 2025 09:00:00.000 |
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| LU0212926132 | BGF Global Allocation Fund E2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 47.31 | +14.08% | Dec 23, 2025 09:00:00.000 |
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| LU0530192003 | BGF Global Allocation Fund E2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 3.00% | - | 25.16 | +17.02% | Dec 23, 2025 09:00:00.000 |
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| LU0368231949 | BGF Global Allocation Fund I2 Hedged EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 58.58 | +15.77% | Dec 23, 2025 09:00:00.000 |
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| LU0810842038 | BGF Global Allocation Fund I2 Hedged SGD | SGD | Mixed funds | 10,000,000.00 | 0.00% | - | 14.79 | +15.28% | Dec 23, 2025 09:00:00.000 |
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| LU2624964149 | BGF Global Allocation Fund S2 Hedged EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 13.05 | +15.69% | Dec 23, 2025 09:00:00.000 |
|
| LU0525289509 | BGF Global Allocation Fund X2 Hedged AUD | AUD | Mixed funds | 10,000,000.00 | 0.00% | - | 18.50 | +17.97% | Dec 23, 2025 09:00:00.000 |

