| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1806518616 | BGF Global Corporate Bond Fund X2 Hedged | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.70 | +4.50% | Jul 10, 2026 09:00:00.000 |
|
| LU0434566104 | BGF Global Corporate Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.48 | +4.79% | Jul 10, 2026 09:00:00.000 |
|
| LU0414062165 | BGF Global Corporate Bond Fund X4 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.13 | +4.60% | Jul 10, 2026 09:00:00.000 |
|
| LU0238689623 | BGF Global Dynamic Equity Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 39.63 | +23.42% | Jul 10, 2026 09:00:00.000 |
|
| LU0238690555 | BGF Global Dynamic Equity Fund A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 24.95 | +17.63% | Jul 10, 2026 09:00:00.000 |
|
| LU1254117549 | BGF Global Dynamic Equity Fund A2 Hedged | CNH | Equity Fund | 5,000.00 | 5.00% | - | 261.77 | +17.19% | Jul 10, 2026 09:00:00.000 |
|
| LU0238689110 | BGF Global Dynamic Equity Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 45.26 | +20.53% | Jul 10, 2026 09:00:00.000 |
|
| LU0408221603 | BGF Global Dynamic Equity Fund A4 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 39.52 | +23.42% | Jul 10, 2026 09:00:00.000 |
|
| LU0331285097 | BGF Global Dynamic Equity Fund C2 EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 30.75 | +21.88% | Jul 10, 2026 09:00:00.000 |
|
| LU0326425435 | BGF Global Dynamic Equity Fund C2 Hedged | EUR | Equity Fund | 5,000.00 | 0.00% | - | 19.76 | +16.17% | Jul 10, 2026 09:00:00.000 |
|
| LU0238688146 | BGF Global Dynamic Equity Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 35.12 | +19.05% | Jul 10, 2026 09:00:00.000 |
|
| LU0827880856 | BGF Global Dynamic Equity Fund D2 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 45.41 | +24.34% | Jul 10, 2026 09:00:00.000 |
|
| LU0326425609 | BGF Global Dynamic Equity Fund D2 Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 27.66 | +18.56% | Jul 10, 2026 09:00:00.000 |
|
| LU0368268198 | BGF Global Dynamic Equity Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 51.85 | +21.43% | Jul 10, 2026 09:00:00.000 |
|
| LU0938162772 | BGF Global Dynamic Equity Fund D4 EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 36.85 | +24.33% | Jul 10, 2026 09:00:00.000 |
|
| LU0238689896 | BGF Global Dynamic Equity Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 35.79 | +22.78% | Jul 10, 2026 09:00:00.000 |
|
| LU0238690985 | BGF Global Dynamic Equity Fund E2 Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 22.99 | +17.06% | Jul 10, 2026 09:00:00.000 |
|
| LU0238689201 | BGF Global Dynamic Equity Fund E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 40.87 | +19.92% | Jul 10, 2026 09:00:00.000 |
|
| LU2337443100 | BGF Global Dynamic Equity Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.20 | +24.62% | Jul 10, 2026 09:00:00.000 |
|
| LU2862972853 | BGF Global Dynamic Equity Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.51 | +21.78% | Jul 10, 2026 09:00:00.000 |
|
| LU0331284876 | BGF Global Dynamic Equity Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 63.60 | +22.71% | Jul 10, 2026 09:00:00.000 |
|
| LU2533723628 | BGF Global Equity Income Fund A10 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.34 | +17.08% | Jul 10, 2026 09:00:00.000 |
|
| LU0880975056 | BGF Global Equity Income Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 26.76 | +19.95% | Jul 10, 2026 09:00:00.000 |
|
| LU0625451603 | BGF Global Equity Income Fund A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.79 | +14.38% | Jul 10, 2026 09:00:00.000 |
|
| LU0654592483 | BGF Global Equity Income Fund A2 Hedged | PLN | Equity Fund | 5,000.00 | 5.00% | - | 31.21 | +16.72% | Jul 10, 2026 09:00:00.000 |

