| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0784385501 | BGF Global Multi-Asset Income Fund E5G E | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.24 | +7.41% | May 22, 2026 09:00:00.000 |
|
| LU1523256144 | BGF Global Multi-Asset Income Fund I2 EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.70 | +9.20% | May 22, 2026 09:00:00.000 |
|
| LU1523255922 | BGF Global Multi-Asset Income Fund I2 US | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 16.92 | +11.76% | May 22, 2026 09:00:00.000 |
|
| LU1129992480 | BGF Global Multi-Asset Income Fund I5G E | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 7.48 | +9.22% | May 22, 2026 09:00:00.000 |
|
| LU0784385766 | BGF Global Multi-Asset Income Fund X2 US | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 20.13 | +12.40% | May 22, 2026 09:00:00.000 |
|
| LU1877504073 | BGF Global Multi-Asset Income Fund X5G G | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 11.11 | +12.11% | May 22, 2026 09:00:00.000 |
|
| LU1270847269 | BGF Global Multi-Asset Income Fund X8 AU | AUD | Mixed funds | 5,000.00 | 0.00% | - | 9.86 | +11.89% | May 22, 2026 09:00:00.000 |
|
| LU2720916845 | BGF Global Unconstrained Equity Fund A2 | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.17 | +24.69% | May 22, 2026 09:00:00.000 |
|
| LU2764262908 | BGF Global Unconstrained Equity Fund A2 | HKD | Equity Fund | 5,000.00 | 5.00% | - | 117.88 | +22.35% | May 22, 2026 09:00:00.000 |
|
| LU2764263039 | BGF Global Unconstrained Equity Fund A2 | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.50 | +21.05% | May 22, 2026 09:00:00.000 |
|
| LU2764263203 | BGF Global Unconstrained Equity Fund A2 | CNH | Equity Fund | 5,000.00 | 5.00% | - | 114.11 | +21.15% | May 22, 2026 09:00:00.000 |
|
| LU3054586865 | BGF Global Unconstrained Equity Fund A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.50 | - | May 22, 2026 09:00:00.000 |
|
| LU2720916928 | BGF Global Unconstrained Equity Fund C2 | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.83 | +23.23% | May 22, 2026 09:00:00.000 |
|
| LU2812466741 | BGF Global Unconstrained Equity Fund C2 | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.20 | +19.86% | May 22, 2026 09:00:00.000 |
|
| LU2720917066 | BGF Global Unconstrained Equity Fund D2 | USD | Equity Fund | 100,000.00 | 5.00% | - | 12.38 | +25.69% | May 22, 2026 09:00:00.000 |
|
| LU2720917140 | BGF Global Unconstrained Equity Fund E2 | USD | Equity Fund | 5,000.00 | 3.00% | - | 12.02 | +24.05% | May 22, 2026 09:00:00.000 |
|
| LU2812466667 | BGF Global Unconstrained Equity Fund E2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.37 | +20.72% | May 22, 2026 09:00:00.000 |
|
| LU2758928233 | BGF Global Unconstrained Equity Fund SI2 | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 12.41 | +25.86% | May 22, 2026 09:00:00.000 |
|
| LU2720917223 | BGF Global Unconstrained Equity Fund X2 | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.64 | +26.91% | May 22, 2026 09:00:00.000 |
|
| LU2474805798 | BGF Impact Bond Fund - A2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.81 | +1.79% | May 22, 2026 09:00:00.000 |
|
| LU2474805871 | BGF Impact Bond Fund - D2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.99 | +2.23% | May 22, 2026 09:00:00.000 |
|
| LU2556666902 | BGF Impact Bond Fund - E2 EUR ACC | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.52 | +1.25% | May 22, 2026 09:00:00.000 |
|
| LU2474805954 | BGF Impact Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.06 | +2.41% | May 22, 2026 09:00:00.000 |
|
| LU2474806176 | BGF Impact Bond Fund - X2 EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.18 | +2.66% | May 22, 2026 09:00:00.000 |
|
| LU2474806507 | BGF Impact Bond Fund - X2 USD ACC H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.06 | +4.87% | May 22, 2026 09:00:00.000 |

