| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1023056556 | BGF Global Multi Asset Income Fund C6 US | USD | Mixed funds | 5,000.00 | 0.00% | - | 8.31 | +7.19% | Jul 10, 2026 09:00:00.000 |
|
| LU1294567109 | BGF Global Multi Asset Income Fund E9 EU | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.61 | +5.74% | Jul 10, 2026 09:00:00.000 |
|
| LU0784383472 | BGF Global Multi-Asset Income Fund A2 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 11.75 | +3.98% | Jul 10, 2026 09:00:00.000 |
|
| LU0784383399 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 12.52 | +6.37% | Jul 10, 2026 09:00:00.000 |
|
| LU1162516477 | BGF Global Multi-Asset Income Fund A2 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 16.33 | +11.24% | Jul 10, 2026 09:00:00.000 |
|
| LU0784385840 | BGF Global Multi-Asset Income Fund A2 US | USD | Mixed funds | 3.00 | 1.00% | - | 18.64 | +8.56% | Jul 10, 2026 07:24:11.000 |
|
| LU1238068834 | BGF Global Multi-Asset Income Fund A3G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 7.90 | +11.07% | Jul 10, 2026 09:00:00.000 |
|
| LU1373034260 | BGF Global Multi-Asset Income Fund A4G C | CHF | Mixed funds | 5,000.00 | 5.00% | - | 6.95 | +4.01% | Jul 10, 2026 09:00:00.000 |
|
| LU0784383712 | BGF Global Multi-Asset Income Fund A4G E | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.84 | +6.29% | Jul 10, 2026 09:00:00.000 |
|
| LU1301847155 | BGF Global Multi-Asset Income Fund A4G U | USD | Mixed funds | 5,000.00 | 5.00% | - | 9.33 | +8.62% | Jul 10, 2026 09:00:00.000 |
|
| LU0949170269 | BGF Global Multi-Asset Income Fund A5G A | AUD | Mixed funds | 5,000.00 | 5.00% | - | 8.03 | +8.41% | Jul 10, 2026 09:00:00.000 |
|
| LU0784384363 | BGF Global Multi-Asset Income Fund A5G S | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.11 | +5.58% | Jul 10, 2026 09:00:00.000 |
|
| LU0784383803 | BGF Global Multi-Asset Income Fund A5G U | USD | Mixed funds | 5,000.00 | 5.00% | - | 7.85 | +8.67% | Jul 10, 2026 09:00:00.000 |
|
| LU2655523152 | BGF Global Multi-Asset Income Fund A6 CH | CHF | Mixed funds | 5,000.00 | 5.00% | - | 10.34 | - | Jul 10, 2026 09:00:00.000 |
|
| LU1133085917 | BGF Global Multi-Asset Income Fund A6 EU | EUR | Mixed funds | 5,000.00 | 5.00% | - | 6.36 | +6.39% | Jul 10, 2026 09:00:00.000 |
|
| LU0784385170 | BGF Global Multi-Asset Income Fund A6 HK | HKD | Mixed funds | 5,000.00 | 5.00% | - | 76.90 | +6.76% | Jul 10, 2026 09:00:00.000 |
|
| LU2655523079 | BGF Global Multi-Asset Income Fund A6 JP | JPY | Mixed funds | 5,000.00 | 5.00% | - | 944.00 | - | Jul 10, 2026 09:00:00.000 |
|
| LU0949170426 | BGF Global Multi-Asset Income Fund A6 SG | SGD | Mixed funds | 5,000.00 | 5.00% | - | 7.21 | +5.59% | Jul 10, 2026 09:00:00.000 |
|
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 US | USD | Mixed funds | 5,000.00 | 5.00% | - | 8.48 | +8.53% | Jul 10, 2026 09:00:00.000 |
|
| LU0871640123 | BGF Global Multi-Asset Income Fund A8 AU | AUD | Mixed funds | 5,000.00 | 5.00% | - | 8.26 | +8.49% | Jul 10, 2026 09:00:00.000 |
|
| LU1003077580 | BGF Global Multi-Asset Income Fund A8 CA | CAD | Mixed funds | 5,000.00 | 5.00% | - | 7.74 | +6.67% | Jul 10, 2026 09:00:00.000 |
|
| LU1257007564 | BGF Global Multi-Asset Income Fund A8 CN | CNH | Mixed funds | 5,000.00 | 5.00% | - | 85.86 | +5.70% | Jul 10, 2026 09:00:00.000 |
|
| LU1003077663 | BGF Global Multi-Asset Income Fund A8 GB | GBP | Mixed funds | 5,000.00 | 5.00% | - | 7.83 | +8.33% | Jul 10, 2026 09:00:00.000 |
|
| LU0949170343 | BGF Global Multi-Asset Income Fund A8 NZ | NZD | Mixed funds | 5,000.00 | 5.00% | - | 7.92 | +7.05% | Jul 10, 2026 09:00:00.000 |
|
| LU1960223508 | BGF Global Multi-Asset Income Fund AI2 E | EUR | Mixed funds | 25,000.00 | 5.00% | - | 11.74 | +6.34% | Jul 10, 2026 09:00:00.000 |

