| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1960222369 | BGF Global Bond Income Fund AI2 EUR Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.40 | +4.31% | Dec 23, 2025 09:00:00.000 |
|
| LU1960222443 | BGF Global Bond Income Fund AI5 EUR Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 8.10 | +4.31% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103712 | BGF Global Bond Income Fund D2 CHF Hedge | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.03 | +2.56% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103639 | BGF Global Bond Income Fund D2 EUR Hedge | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.86 | +4.93% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103803 | BGF Global Bond Income Fund D2 GBP Hedge | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 11.89 | +6.92% | Dec 23, 2025 09:00:00.000 |
|
| LU1842103985 | BGF Global Bond Income Fund E2 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.10 | +3.91% | Dec 23, 2025 09:00:00.000 |
|
| LU1864663577 | BGF Global Bond Income Fund E5 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.01 | +3.79% | Dec 23, 2025 09:00:00.000 |
|
| LU2008661345 | BGF Global Bond Income Fund I2 BRL Hedge | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.90 | +28.34% | Dec 23, 2025 09:00:00.000 |
|
| LU1864663908 | BGF Global Bond Income Fund I2 EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.07 | +5.03% | Dec 23, 2025 09:00:00.000 |
|
| LU2407028278 | BGF Global Bond Income Fund I6 EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.41 | +5.00% | Dec 23, 2025 09:00:00.000 |
|
| LU2728924072 | BGF Global Bond Income Fund X10 HKD Hedg | HKD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.74 | +6.14% | Dec 23, 2025 09:00:00.000 |
|
| LU2716749960 | BGF Global Bond Income Fund X10 USD | USD | - | 10,000,000.00 | 0.00% | - | 10.10 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2521849021 | BGF Global Bond Income Fund X6 EUR Hdg | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.70 | +5.60% | Dec 23, 2025 09:00:00.000 |
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| LU1893598968 | BGF Global Bond Income Fund Z2 CHF Hdg | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.32 | +2.79% | Dec 23, 2025 09:00:00.000 |
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| LU1893598885 | BGF Global Bond Income Fund Z2 EUR Hdg | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.18 | +5.17% | Dec 23, 2025 09:00:00.000 |
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| LU2533725672 | BGF Global Bond Income Fund ZI2 EUR Hedg | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.88 | +5.13% | Dec 23, 2025 09:00:00.000 |
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| LU2533725755 | BGF Global Bond Income Fund ZI2 USD | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 12.72 | +7.43% | Dec 23, 2025 09:00:00.000 |
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| LU2708803395 | BGF Global Corporate Bond Fund A10 Hedge | CNH | - | 5,000.00 | 5.00% | - | 99.78 | - | Dec 23, 2025 09:00:00.000 |
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| LU2725777655 | BGF Global Corporate Bond Fund A10 Hedge | ZAR | - | 5,000.00 | 5.00% | - | 98.50 | - | Dec 23, 2025 09:00:00.000 |
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| LU2708803122 | BGF Global Corporate Bond Fund A10 USD | USD | - | 5,000.00 | 5.00% | - | 8.72 | - | Dec 23, 2025 09:00:00.000 |
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| LU1162516634 | BGF Global Corporate Bond Fund A2 SEK He | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 9.43 | +4.08% | Dec 23, 2025 09:00:00.000 |
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| LU0297942194 | BGF Global Corporate Bond Fund A2 USD | USD | Fixed interest funds | 3.00 | 1.00% | - | 16.13 | +6.68% | Dec 23, 2025 08:23:57.000 |
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| LU2620702048 | BGF Global Corporate Bond Fund A3G USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.37 | +6.64% | Dec 23, 2025 09:00:00.000 |
|
| LU0825403933 | BGF Global Corporate Bond Fund A5 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.52 | +6.68% | Dec 23, 2025 09:00:00.000 |
|
| LU2725777739 | BGF Global Corporate Bond Fund A6 Hedged | JPY | - | 5,000.00 | 5.00% | - | 914.00 | - | Dec 23, 2025 09:00:00.000 |

