| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2354320728 | BGF Global Allocation Fund A9 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 10.33 | +17.13% | Feb 12, 2026 09:00:00.000 |
|
| LU2354320645 | BGF Global Allocation Fund A9 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 10.27 | +15.17% | Feb 12, 2026 09:00:00.000 |
|
| LU1960222286 | BGF Global Allocation Fund AI2 Hedged EU | EUR | Mixed funds | 25,000.00 | 5.00% | - | 14.65 | +15.63% | Feb 12, 2026 09:00:00.000 |
|
| LU2940471589 | BGF Global Allocation Fund B10 Hedged AU | AUD | Mixed funds | 5,000.00 | 0.00% | - | 6.48 | - | Feb 12, 2026 09:00:00.000 |
|
| LU2940471316 | BGF Global Allocation Fund B10 Hedged JP | JPY | Mixed funds | 5,000.00 | 0.00% | - | 5.90 | - | Feb 12, 2026 09:00:00.000 |
|
| LU2940471159 | BGF Global Allocation Fund B2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 0.00% | - | 1,121.00 | - | Feb 12, 2026 09:00:00.000 |
|
| LU0212926058 | BGF Global Allocation Fund C2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 0.00% | - | 37.37 | +14.28% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880187 | BGF Global Allocation Fund D2 Hedged AUD | AUD | Mixed funds | 100,000.00 | 5.00% | - | 28.71 | +17.91% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880260 | BGF Global Allocation Fund D2 Hedged CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 17.80 | +14.03% | Feb 12, 2026 09:00:00.000 |
|
| LU0329591480 | BGF Global Allocation Fund D2 Hedged EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 60.40 | +16.56% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880344 | BGF Global Allocation Fund D2 Hedged GBP | GBP | Mixed funds | 100,000.00 | 5.00% | - | 51.13 | +18.74% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880427 | BGF Global Allocation Fund D2 Hedged PLN | PLN | Mixed funds | 100,000.00 | 5.00% | - | 31.00 | +19.46% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880690 | BGF Global Allocation Fund D2 Hedged SGD | SGD | Mixed funds | 100,000.00 | 5.00% | - | 23.01 | +15.98% | Feb 12, 2026 09:00:00.000 |
|
| LU0827880773 | BGF Global Allocation Fund D4 Hedged EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 47.99 | +16.57% | Feb 12, 2026 09:00:00.000 |
|
| LU0212926132 | BGF Global Allocation Fund E2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 3.00% | - | 48.72 | +15.12% | Feb 12, 2026 09:00:00.000 |
|
| LU0530192003 | BGF Global Allocation Fund E2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 3.00% | - | 25.98 | +17.98% | Feb 12, 2026 09:00:00.000 |
|
| LU0368231949 | BGF Global Allocation Fund I2 Hedged EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 60.45 | +16.81% | Feb 12, 2026 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% | - | 15.41 | +16.20% | Feb 12, 2026 09:00:00.000 |
|
| LU2624964149 | BGF Global Allocation Fund S2 Hedged EUR | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 13.46 | +16.64% | Feb 12, 2026 09:00:00.000 |
|
| LU0525289509 | BGF Global Allocation Fund X2 Hedged AUD | AUD | Mixed funds | 10,000,000.00 | 0.00% | - | 20.30 | +19.06% | Feb 12, 2026 09:00:00.000 |
|
| LU0260352280 | BGF Global Allocation Fund X2 Hedged EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 18.39 | +17.66% | Feb 12, 2026 09:00:00.000 |
|
| LU1445720094 | BGF Global Allocation Fund X2 Hedged JPY | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 9.29 | +15.81% | Feb 12, 2026 09:00:00.000 |
|
| LU1842103399 | BGF Global Bond Income Fund - A2 USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.44 | +7.33% | Feb 12, 2026 09:00:00.000 |
|
| LU1842103472 | BGF Global Bond Income Fund - A6 USD DIS | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.53 | +7.35% | Feb 12, 2026 09:00:00.000 |
|
| LU1864663650 | BGF Global Bond Income Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.87 | -6.05% | Feb 12, 2026 09:00:00.000 |

