| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0592708423 | BGF Global Equity Income Fund C5G USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.46 | +14.83% | Dec 23, 2025 09:00:00.000 |
|
| LU0827881581 | BGF Global Equity Income Fund D2 SGD Hed | SGD | Equity Fund | 100,000.00 | 5.00% | - | 25.63 | +13.76% | Dec 23, 2025 09:00:00.000 |
|
| LU0545039975 | BGF Global Equity Income Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 31.54 | +17.08% | Dec 23, 2025 09:00:00.000 |
|
| LU0938162426 | BGF Global Equity Income Fund D4G EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 19.00 | +3.40% | Dec 23, 2025 09:00:00.000 |
|
| LU0827881748 | BGF Global Equity Income Fund D5G GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 15.16 | +8.78% | Dec 23, 2025 09:00:00.000 |
|
| LU0827881235 | BGF Global Equity Income Fund D5G USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 20.43 | +17.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0628613043 | BGF Global Equity Income Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 22.24 | +2.11% | Dec 23, 2025 09:00:00.000 |
|
| LU1786037793 | BGF Global Equity Income Fund E2 EUR Hed | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.05 | +12.89% | Dec 23, 2025 09:00:00.000 |
|
| LU0545040122 | BGF Global Equity Income Fund E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 26.17 | +15.64% | Dec 23, 2025 09:00:00.000 |
|
| LU0628613126 | BGF Global Equity Income Fund E5G EUR He | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.37 | +12.96% | Dec 23, 2025 09:00:00.000 |
|
| LU0579999342 | BGF Global Equity Income Fund E5G USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 17.21 | +15.59% | Dec 23, 2025 09:00:00.000 |
|
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.35 | +13.50% | Dec 23, 2025 09:00:00.000 |
|
| LU0654592483 | BGF Global Equity Income Fund Hedged A2 | PLN | Equity Fund | 5,000.00 | 5.00% | - | 28.91 | +16.34% | Dec 23, 2025 09:00:00.000 |
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| LU1115429885 | BGF Global Equity Income Fund Hedged A2 | CHF | Equity Fund | 5,000.00 | 5.00% | - | 14.49 | +11.12% | Dec 23, 2025 09:00:00.000 |
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| LU0625451512 | BGF Global Equity Income Fund Hedged A5G | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.66 | +13.54% | Dec 23, 2025 09:00:00.000 |
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| LU0827881151 | BGF Global Equity Income Fund Hedged D2 | PLN | Equity Fund | 100,000.00 | 5.00% | - | 31.92 | +17.22% | Dec 23, 2025 09:00:00.000 |
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| LU0827881409 | BGF Global Equity Income Fund Hedged D2 | EUR | Equity Fund | 100,000.00 | 5.00% | - | 22.46 | +14.30% | Dec 23, 2025 09:00:00.000 |
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| LU0862987244 | BGF Global Equity Income Fund Hedged D2 | CHF | Equity Fund | 100,000.00 | 5.00% | - | 18.85 | +11.87% | Dec 23, 2025 09:00:00.000 |
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| LU0827881318 | BGF Global Equity Income Fund Hedged D5G | GBP | Equity Fund | 100,000.00 | 5.00% | - | 10.98 | +16.45% | Dec 23, 2025 09:00:00.000 |
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| LU0827881664 | BGF Global Equity Income Fund Hedged D5G | EUR | Equity Fund | 100,000.00 | 5.00% | - | 15.08 | +14.33% | Dec 23, 2025 09:00:00.000 |
|
| LU2533723461 | BGF Global Equity Income Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 18.58 | +3.68% | Dec 23, 2025 09:00:00.000 |
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| LU0545040395 | BGF Global Equity Income Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.87 | +17.39% | Dec 23, 2025 09:00:00.000 |
|
| LU2471417662 | BGF Global Equity Income Fund SR2 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 11.77 | +17.27% | Dec 23, 2025 09:00:00.000 |
|
| LU2471417829 | BGF Global Equity Income Fund SR6 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 10.85 | +17.19% | Dec 23, 2025 09:00:00.000 |
|
| LU0545040635 | BGF Global Equity Income Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 36.74 | +18.21% | Dec 23, 2025 09:00:00.000 |

