| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0788109550 | BGF Global Corporate Bond Fund A6 HKD He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.68 | +4.91% | Dec 23, 2025 09:00:00.000 |
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| LU1435395121 | BGF Global Corporate Bond Fund A6 SGD He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.19 | +3.99% | Dec 23, 2025 09:00:00.000 |
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| LU0788109634 | BGF Global Corporate Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.94 | +6.67% | Dec 23, 2025 09:00:00.000 |
|
| LU1220227653 | BGF Global Corporate Bond Fund A8 CNH He | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 10.81 | +3.86% | Dec 23, 2025 09:00:00.000 |
|
| LU1149717313 | BGF Global Corporate Bond Fund A8 NZD HE | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.21 | +5.37% | Dec 23, 2025 09:00:00.000 |
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| LU2776655222 | BGF Global Corporate Bond Fund B10 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.92 | +5.61% | Dec 23, 2025 09:00:00.000 |
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| LU2776655495 | BGF Global Corporate Bond Fund B10 ZAR H | ZAR | Fixed interest funds | 5,000.00 | 0.00% | - | 98.93 | +8.37% | Dec 23, 2025 09:00:00.000 |
|
| LU2940471746 | BGF Global Corporate Bond Fund B2 USD | USD | - | 5,000.00 | 0.00% | - | 10.47 | - | Dec 23, 2025 09:00:00.000 |
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| LU2940471829 | BGF Global Corporate Bond Fund B6 Hedged | JPY | - | 5,000.00 | 0.00% | - | 5.19 | - | Dec 23, 2025 09:00:00.000 |
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| LU1222731728 | BGF Global Corporate Bond Fund D2 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 11.09 | +6.84% | Dec 23, 2025 09:00:00.000 |
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| LU0326960662 | BGF Global Corporate Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 17.40 | +7.08% | Dec 23, 2025 09:00:00.000 |
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| LU1814255474 | BGF Global Corporate Bond Fund D5 GBP He | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.77 | +6.78% | Dec 23, 2025 09:00:00.000 |
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| LU0326961470 | BGF Global Corporate Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 14.72 | +6.13% | Dec 23, 2025 09:00:00.000 |
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| LU0297942434 | BGF Global Corporate Bond Fund Hedged A2 | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 12.78 | +4.24% | Dec 23, 2025 09:00:00.000 |
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| LU0803752475 | BGF Global Corporate Bond Fund Hedged A3 | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.48 | +5.25% | Dec 23, 2025 09:00:00.000 |
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| LU0816460074 | BGF Global Corporate Bond Fund Hedged A3 | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.76 | +6.00% | Dec 23, 2025 09:00:00.000 |
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| LU0816460157 | BGF Global Corporate Bond Fund Hedged A3 | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.04 | +4.78% | Dec 23, 2025 09:00:00.000 |
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| LU0816460231 | BGF Global Corporate Bond Fund Hedged A3 | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.61 | +6.37% | Dec 23, 2025 09:00:00.000 |
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| LU0303846876 | BGF Global Corporate Bond Fund Hedged A4 | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.72 | +4.38% | Dec 23, 2025 09:00:00.000 |
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| LU0871639976 | BGF Global Corporate Bond Fund Hedged A8 | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.76 | +5.95% | Dec 23, 2025 09:00:00.000 |
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| LU0326951752 | BGF Global Corporate Bond Fund Hedged D2 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 13.78 | +4.71% | Dec 23, 2025 09:00:00.000 |
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| LU0307653898 | BGF Global Corporate Bond Fund Hedged E2 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.71 | +3.81% | Dec 23, 2025 09:00:00.000 |
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| LU0414062165 | BGF Global Corporate Bond Fund Hedged X4 | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.75 | +7.35% | Dec 23, 2025 09:00:00.000 |
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| LU1153585614 | BGF Global Corporate Bond Fund I2 CAD He | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.84 | +5.41% | Dec 23, 2025 09:00:00.000 |
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| LU1625162489 | BGF Global Corporate Bond Fund I2 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.51 | +4.89% | Dec 23, 2025 09:00:00.000 |

