| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2533723628 | BGF Global Equity Income Fund A10 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.36 | +16.36% | Feb 12, 2026 09:00:00.000 |
|
| LU0880975056 | BGF Global Equity Income Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 24.85 | +1.35% | Feb 12, 2026 09:00:00.000 |
|
| LU0661495795 | BGF Global Equity Income Fund A2 SGD Hed | SGD | Equity Fund | 5,000.00 | 5.00% | - | 24.24 | +12.95% | Feb 12, 2026 09:00:00.000 |
|
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.53 | +16.40% | Feb 12, 2026 09:00:00.000 |
|
| LU0739721834 | BGF Global Equity Income Fund A4G EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.54 | +1.36% | Feb 12, 2026 09:00:00.000 |
|
| LU1529944511 | BGF Global Equity Income Fund A4G EUR He | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.13 | +13.60% | Feb 12, 2026 09:00:00.000 |
|
| LU0557294096 | BGF Global Equity Income Fund A5G GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.17 | +5.62% | Feb 12, 2026 09:00:00.000 |
|
| LU0661504455 | BGF Global Equity Income Fund A5G SGD He | SGD | Equity Fund | 5,000.00 | 5.00% | - | 16.50 | +12.91% | Feb 12, 2026 09:00:00.000 |
|
| LU0553294199 | BGF Global Equity Income Fund A5G USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.38 | +16.42% | Feb 12, 2026 09:00:00.000 |
|
| LU1075907227 | BGF Global Equity Income Fund A6 CNH Hed | CNY | Equity Fund | 5,000.00 | 5.00% | - | 141.23 | +12.83% | Feb 12, 2026 09:00:00.000 |
|
| LU1003077747 | BGF Global Equity Income Fund A6 HKD Hed | HKD | Equity Fund | 5,000.00 | 5.00% | - | 140.69 | +14.37% | Feb 12, 2026 09:00:00.000 |
|
| LU0949170772 | BGF Global Equity Income Fund A6 SGD Hed | SGD | Equity Fund | 5,000.00 | 5.00% | - | 13.92 | +12.93% | Feb 12, 2026 09:00:00.000 |
|
| LU0738911758 | BGF Global Equity Income Fund A6 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.50 | +16.38% | Feb 12, 2026 09:00:00.000 |
|
| LU0949170699 | BGF Global Equity Income Fund A8 AUD Hed | AUD | Equity Fund | 5,000.00 | 5.00% | - | 14.58 | +14.67% | Feb 12, 2026 09:00:00.000 |
|
| LU1220226846 | BGF Global Equity Income Fund A8 CNH Hed | CNH | Equity Fund | 5,000.00 | 5.00% | - | 17.82 | +12.83% | Feb 12, 2026 09:00:00.000 |
|
| LU1023055079 | BGF Global Equity Income Fund A8 ZAR Hed | ZAR | Equity Fund | 5,000.00 | 5.00% | - | 157.10 | +18.24% | Feb 12, 2026 09:00:00.000 |
|
| LU1960222955 | BGF Global Equity Income Fund AI2 EUR | EUR | Equity Fund | 25,000.00 | 5.00% | - | 16.09 | +1.39% | Feb 12, 2026 09:00:00.000 |
|
| LU1960223094 | BGF Global Equity Income Fund AI2 EUR He | EUR | Equity Fund | 25,000.00 | 5.00% | - | 14.46 | +13.68% | Feb 12, 2026 09:00:00.000 |
|
| LU1960223177 | BGF Global Equity Income Fund AI5G Hedge | EUR | Equity Fund | 25,000.00 | 5.00% | - | 12.32 | - | Feb 12, 2026 09:00:00.000 |
|
| LU0545039629 | BGF Global Equity Income Fund C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 23.10 | +14.93% | Feb 12, 2026 09:00:00.000 |
|
| LU0592708423 | BGF Global Equity Income Fund C5G USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.92 | +14.94% | Feb 12, 2026 09:00:00.000 |
|
| LU0827881581 | BGF Global Equity Income Fund D2 SGD Hed | SGD | Equity Fund | 100,000.00 | 5.00% | - | 26.78 | +13.81% | Feb 12, 2026 09:00:00.000 |
|
| LU0545039975 | BGF Global Equity Income Fund D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 33.09 | +17.26% | Feb 12, 2026 09:00:00.000 |
|
| LU0938162426 | BGF Global Equity Income Fund D4G EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 19.74 | +2.13% | Feb 12, 2026 09:00:00.000 |
|
| LU0827881748 | BGF Global Equity Income Fund D5G GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 15.70 | +6.43% | Feb 12, 2026 09:00:00.000 |

