| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147402100 | BGF Global Long-Horizon Equity Fund C2 U | USD | Equity Fund | 5,000.00 | 0.00% | - | 77.42 | +7.95% | May 22, 2026 09:00:00.000 |
|
| LU0827882639 | BGF Global Long-Horizon Equity Fund D2 E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 103.89 | +7.15% | May 22, 2026 09:00:00.000 |
|
| LU0368270509 | BGF Global Long-Horizon Equity Fund D2 U | USD | Equity Fund | 100,000.00 | 5.00% | - | 120.51 | +10.13% | May 22, 2026 09:00:00.000 |
|
| LU1153585374 | BGF Global Long-Horizon Equity Fund D4 G | GBP | Equity Fund | 100,000.00 | 5.00% | - | 31.51 | +10.06% | May 22, 2026 09:00:00.000 |
|
| LU0171285587 | BGF Global Long-Horizon Equity Fund E2 E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 81.69 | +5.82% | May 22, 2026 09:00:00.000 |
|
| LU0090831032 | BGF Global Long-Horizon Equity Fund E2 U | USD | Equity Fund | 5,000.00 | 3.00% | - | 94.76 | +8.77% | May 22, 2026 09:00:00.000 |
|
| LU2372743422 | BGF Global Long-Horizon Equity Fund I2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.02 | +7.42% | May 22, 2026 09:00:00.000 |
|
| LU2616041161 | BGF Global Long-Horizon Equity Fund I2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.01 | +10.45% | May 22, 2026 09:00:00.000 |
|
| LU2609979633 | BGF Global Long-Horizon Equity Fund X2 A | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.29 | +0.11% | May 22, 2026 09:00:00.000 |
|
| LU2215606554 | BGF Global Long-Horizon Equity Fund X2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.28 | - | May 22, 2026 09:00:00.000 |
|
| LU3022389285 | BGF Global Long-Horizon Equity Fund X2 H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.73 | - | May 22, 2026 09:00:00.000 |
|
| LU2662052443 | BGF Global Long-Horizon Equity Fund X2 J | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,189.00 | - | May 22, 2026 09:00:00.000 |
|
| LU2300323438 | BGF Global Long-Horizon Equity Fund X2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.25 | +11.27% | May 22, 2026 09:00:00.000 |
|
| LU1023056556 | BGF Global Multi Asset Income Fund C6 US | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.32 | +9.09% | May 22, 2026 09:00:00.000 |
|
| LU1294567109 | BGF Global Multi Asset Income Fund E9 EU | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.70 | +7.57% | May 22, 2026 09:00:00.000 |
|
| LU0784383472 | BGF Global Multi-Asset Income Fund A2 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 11.67 | +5.71% | May 22, 2026 09:00:00.000 |
|
| LU0784383399 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.39 | +8.02% | May 22, 2026 09:00:00.000 |
|
| LU1162516477 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 15.88 | +7.52% | May 22, 2026 09:00:00.000 |
|
| LU0784385840 | BGF Global Multi-Asset Income Fund A2 US | USD | Mixed funds | 3.00 | 1.00% | - | 18.33 | +10.50% | May 21, 2026 07:14:47.000 |
|
| LU1238068834 | BGF Global Multi-Asset Income Fund A3G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 7.80 | +7.54% | May 22, 2026 09:00:00.000 |
|
| LU1373034260 | BGF Global Multi-Asset Income Fund A4G C | CHF | Mixed funds | 5,000.00 | 5.00% | - | 6.90 | +5.63% | May 22, 2026 09:00:00.000 |
|
| LU0784383712 | BGF Global Multi-Asset Income Fund A4G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.77 | +8.04% | May 22, 2026 09:00:00.000 |
|
| LU1301847155 | BGF Global Multi-Asset Income Fund A4G U | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.22 | +10.61% | May 22, 2026 09:00:00.000 |
|
| LU0949170269 | BGF Global Multi-Asset Income Fund A5G A | AUD | Mixed funds | 5,000.00 | 5.00% | - | 8.11 | +10.01% | May 22, 2026 09:00:00.000 |
|
| LU0784384363 | BGF Global Multi-Asset Income Fund A5G S | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.22 | +7.50% | May 22, 2026 09:00:00.000 |

