| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3222514328 | BGF Global Allocation Fund A11 Hedged GB | GBP | Mixed funds | 5,000.00 | 5.00% | - | 10.22 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3222513940 | BGF Global Allocation Fund A11 Hedged HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 11.13 | - | Sep 07, 2026 09:00:00.000 |
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| LU3183195299 | BGF Global Allocation Fund A11 Hedged JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 1,010.00 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3183195455 | BGF Global Allocation Fund A11 Hedged ZA | ZAR | Mixed funds | 5,000.00 | 5.00% | - | 102.08 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0468326631 | BGF Global Allocation Fund A2 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 27.08 | +12.65% | Sep 07, 2026 09:00:00.000 |
|
| LU0343169966 | BGF Global Allocation Fund A2 Hedged CHF | CHF | Mixed funds | 5,000.00 | 5.00% | - | 16.37 | +8.05% | Sep 07, 2026 09:00:00.000 |
|
| LU1062906877 | BGF Global Allocation Fund A2 Hedged CNH | CNH | Mixed funds | 5,000.00 | 5.00% | - | 211.90 | +9.94% | Sep 07, 2026 09:00:00.000 |
|
| LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 54.27 | +10.53% | Sep 07, 2026 09:00:00.000 |
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| LU0236177068 | BGF Global Allocation Fund A2 Hedged GBP | GBP | Mixed funds | 5,000.00 | 5.00% | - | 48.15 | +12.55% | Sep 07, 2026 09:00:00.000 |
|
| LU0788109477 | BGF Global Allocation Fund A2 Hedged HKD | HKD | Mixed funds | 5,000.00 | 5.00% | - | 22.55 | +11.47% | Sep 07, 2026 09:00:00.000 |
|
| LU2940471233 | BGF Global Allocation Fund A2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 5.00% | - | 6.39 | +11.02% | Sep 07, 2026 09:00:00.000 |
|
| LU0480534592 | BGF Global Allocation Fund A2 Hedged PLN | PLN | Mixed funds | 5,000.00 | 5.00% | - | 29.11 | +12.48% | Sep 07, 2026 09:00:00.000 |
|
| LU0308772762 | BGF Global Allocation Fund A2 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 21.24 | +9.71% | Sep 07, 2026 09:00:00.000 |
|
| LU0240613025 | BGF Global Allocation Fund A4 Hedged EUR | EUR | Mixed funds | 5,000.00 | 5.00% | - | 48.63 | +10.54% | Sep 07, 2026 09:00:00.000 |
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| LU2354320728 | BGF Global Allocation Fund A9 Hedged AUD | AUD | Mixed funds | 5,000.00 | 5.00% | - | 10.63 | +12.57% | Sep 07, 2026 09:00:00.000 |
|
| LU2354320645 | BGF Global Allocation Fund A9 Hedged SGD | SGD | Mixed funds | 5,000.00 | 5.00% | - | 10.40 | +9.70% | Sep 07, 2026 09:00:00.000 |
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| LU1960222286 | BGF Global Allocation Fund AI2 Hedged EU | EUR | Mixed funds | 25,000.00 | 5.00% | - | 15.10 | +10.54% | Sep 07, 2026 09:00:00.000 |
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| LU2940471589 | BGF Global Allocation Fund B10 Hedged AU | AUD | Mixed funds | 5,000.00 | 0.00% | - | 6.69 | - | Sep 07, 2026 09:00:00.000 |
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| LU2940471316 | BGF Global Allocation Fund B10 Hedged JP | JPY | Mixed funds | 5,000.00 | 0.00% | - | 5.87 | - | Sep 07, 2026 09:00:00.000 |
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| LU3183195372 | BGF Global Allocation Fund B11 Hedged JP | JPY | Mixed funds | 5,000.00 | 0.00% | - | 5.52 | - | Sep 07, 2026 09:00:00.000 |
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| LU3183195539 | BGF Global Allocation Fund B11 Hedged ZA | ZAR | Mixed funds | 5,000.00 | 0.00% | - | 101.12 | - | Sep 07, 2026 09:00:00.000 |
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| LU2940471159 | BGF Global Allocation Fund B2 Hedged JPY | JPY | Mixed funds | 5,000.00 | 0.00% | - | 1,139.00 | - | Sep 07, 2026 09:00:00.000 |
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| LU0212926058 | BGF Global Allocation Fund C2 Hedged EUR | EUR | Mixed funds | 5,000.00 | 0.00% | - | 38.23 | +9.14% | Sep 07, 2026 09:00:00.000 |
|
| LU0827880187 | BGF Global Allocation Fund D2 Hedged AUD | AUD | Mixed funds | 100,000.00 | 5.00% | - | 30.06 | +13.48% | Sep 07, 2026 09:00:00.000 |
|
| LU0827880260 | BGF Global Allocation Fund D2 Hedged CHF | CHF | Mixed funds | 100,000.00 | 5.00% | - | 18.20 | +8.92% | Sep 07, 2026 09:00:00.000 |

