| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0827881235 | BGF Global Equity Income Fund D5G USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 21.43 | +17.25% | Feb 12, 2026 09:00:00.000 |
|
| LU0628613043 | BGF Global Equity Income Fund E2 EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 23.07 | +0.87% | Feb 12, 2026 09:00:00.000 |
|
| LU1786037793 | BGF Global Equity Income Fund E2 EUR Hed | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.62 | +13.03% | Feb 12, 2026 09:00:00.000 |
|
| LU0545040122 | BGF Global Equity Income Fund E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 27.41 | +15.80% | Feb 12, 2026 09:00:00.000 |
|
| LU0628613126 | BGF Global Equity Income Fund E5G EUR He | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.91 | +13.03% | Feb 12, 2026 09:00:00.000 |
|
| LU0579999342 | BGF Global Equity Income Fund E5G USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 18.03 | +15.83% | Feb 12, 2026 09:00:00.000 |
|
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.26 | +13.63% | Feb 12, 2026 09:00:00.000 |
|
| LU0654592483 | BGF Global Equity Income Fund Hedged A2 | PLN | Equity Fund | 5,000.00 | 5.00% | - | 30.29 | +16.41% | Feb 12, 2026 09:00:00.000 |
|
| LU1115429885 | BGF Global Equity Income Fund Hedged A2 | CHF | Equity Fund | 5,000.00 | 5.00% | - | 15.09 | +11.28% | Feb 12, 2026 09:00:00.000 |
|
| LU0625451512 | BGF Global Equity Income Fund Hedged A5G | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.27 | +13.60% | Feb 12, 2026 09:00:00.000 |
|
| LU0827881151 | BGF Global Equity Income Fund Hedged D2 | PLN | Equity Fund | 100,000.00 | 5.00% | - | 33.48 | +17.31% | Feb 12, 2026 09:00:00.000 |
|
| LU0827881409 | BGF Global Equity Income Fund Hedged D2 | EUR | Equity Fund | 100,000.00 | 5.00% | - | 23.50 | +14.52% | Feb 12, 2026 09:00:00.000 |
|
| LU0862987244 | BGF Global Equity Income Fund Hedged D2 | CHF | Equity Fund | 100,000.00 | 5.00% | - | 19.65 | +12.03% | Feb 12, 2026 09:00:00.000 |
|
| LU0827881318 | BGF Global Equity Income Fund Hedged D5G | GBP | Equity Fund | 100,000.00 | 5.00% | - | 11.52 | +16.59% | Feb 12, 2026 09:00:00.000 |
|
| LU0827881664 | BGF Global Equity Income Fund Hedged D5G | EUR | Equity Fund | 100,000.00 | 5.00% | - | 15.78 | +14.52% | Feb 12, 2026 09:00:00.000 |
|
| LU2533723461 | BGF Global Equity Income Fund I2 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.31 | +2.39% | Feb 12, 2026 09:00:00.000 |
|
| LU0545040395 | BGF Global Equity Income Fund I2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 22.95 | +17.57% | Feb 12, 2026 09:00:00.000 |
|
| LU2471417662 | BGF Global Equity Income Fund SR2 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 12.24 | +17.46% | Feb 12, 2026 09:00:00.000 |
|
| LU2471417829 | BGF Global Equity Income Fund SR6 USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 11.24 | +17.38% | Feb 12, 2026 09:00:00.000 |
|
| LU0545040635 | BGF Global Equity Income Fund X2 USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 38.60 | +18.37% | Feb 12, 2026 09:00:00.000 |
|
| LU0118256485 | BGF Global Government Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.87 | +4.81% | Feb 12, 2026 09:00:00.000 |
|
| LU0006061385 | BGF Global Government Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 31.07 | +4.97% | Feb 12, 2026 09:00:00.000 |
|
| LU1484781395 | BGF Global Government Bond Fund A3 GBP H | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 8.86 | +4.72% | Feb 12, 2026 09:00:00.000 |
|
| LU0172412149 | BGF Global Government Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.91 | +4.94% | Feb 12, 2026 09:00:00.000 |
|
| LU0331285410 | BGF Global Government Bond Fund C1 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 18.08 | +3.56% | Feb 12, 2026 09:00:00.000 |

