| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3348747612 | BGF Global Bond Income Fund A10 CHF Hedg | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 10.39 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3348746994 | BGF Global Bond Income Fund A10 CNH Hedg | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 12.61 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3348747026 | BGF Global Bond Income Fund A10 EUR Hedg | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.85 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3348747299 | BGF Global Bond Income Fund A10 GBP Hedg | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.89 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2725777572 | BGF Global Bond Income Fund A10 HKD Hedg | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.10 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3348747539 | BGF Global Bond Income Fund A10 JPY Hedg | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 981.00 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3348747455 | BGF Global Bond Income Fund A10 NZD Hedg | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.86 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2723611187 | BGF Global Bond Income Fund A10 SGD Hedg | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.07 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2708803049 | BGF Global Bond Income Fund A10 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.33 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2620702121 | BGF Global Bond Income Fund A3G USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.53 | +2.81% | Sep 07, 2026 09:00:00.000 |
|
| LU1978683339 | BGF Global Bond Income Fund A6 AUD Hedge | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.73 | +2.76% | Sep 07, 2026 09:00:00.000 |
|
| LU1978682950 | BGF Global Bond Income Fund A6 CAD Hedge | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.67 | +1.13% | Sep 07, 2026 09:00:00.000 |
|
| LU1978683099 | BGF Global Bond Income Fund A6 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.03 | +0.87% | Sep 07, 2026 09:00:00.000 |
|
| LU1978683255 | BGF Global Bond Income Fund A6 GBP Hedge | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 7.76 | +2.78% | Sep 07, 2026 09:00:00.000 |
|
| LU1978682877 | BGF Global Bond Income Fund A6 HKD Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.42 | +1.36% | Sep 07, 2026 09:00:00.000 |
|
| LU1978683412 | BGF Global Bond Income Fund A6 NZD Hedge | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.76 | +1.25% | Sep 07, 2026 09:00:00.000 |
|
| LU1978683172 | BGF Global Bond Income Fund A6 SGD Hedge | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.38 | -0.10% | Sep 07, 2026 09:00:00.000 |
|
| LU1978683685 | BGF Global Bond Income Fund A8 CNH Hedge | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 83.37 | +0.14% | Sep 07, 2026 09:00:00.000 |
|
| LU1960222526 | BGF Global Bond Income Fund AI2 EUR | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.64 | +3.84% | Sep 07, 2026 09:00:00.000 |
|
| LU1960222369 | BGF Global Bond Income Fund AI2 EUR Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 10.44 | +0.87% | Sep 07, 2026 09:00:00.000 |
|
| LU1960222443 | BGF Global Bond Income Fund AI5 EUR Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 7.95 | +0.81% | Sep 07, 2026 09:00:00.000 |
|
| LU1842103712 | BGF Global Bond Income Fund D2 CHF Hedge | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 9.94 | -0.90% | Sep 07, 2026 09:00:00.000 |
|
| LU1842103639 | BGF Global Bond Income Fund D2 EUR Hedge | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.94 | +1.39% | Sep 07, 2026 09:00:00.000 |
|
| LU1842103803 | BGF Global Bond Income Fund D2 GBP Hedge | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 12.12 | +3.15% | Sep 07, 2026 09:00:00.000 |
|
| LU1842103985 | BGF Global Bond Income Fund E2 EUR Hedge | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.10 | +0.40% | Sep 07, 2026 09:00:00.000 |

