| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0297943838 | BGF Global Government Bond Fund C2 EUR H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 16.87 | +1.44% | Feb 12, 2026 09:00:00.000 |
|
| LU0147382310 | BGF Global Government Bond Fund C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 18.55 | +3.67% | Feb 12, 2026 09:00:00.000 |
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| LU0172412495 | BGF Global Government Bond Fund C3 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 16.24 | +3.67% | Feb 12, 2026 09:00:00.000 |
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| LU0540001038 | BGF Global Government Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 32.82 | +5.33% | Feb 12, 2026 09:00:00.000 |
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| LU0827882043 | BGF Global Government Bond Fund D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 19.93 | +5.30% | Feb 12, 2026 09:00:00.000 |
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| LU0090845412 | BGF Global Government Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 27.26 | +4.44% | Feb 12, 2026 09:00:00.000 |
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| LU0297942863 | BGF Global Government Bond Fund Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 23.74 | +2.68% | Feb 12, 2026 09:00:00.000 |
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| LU0297943168 | BGF Global Government Bond Fund Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 15.31 | +2.65% | Feb 12, 2026 09:00:00.000 |
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| LU0297940495 | BGF Global Government Bond Fund Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 15.43 | +2.51% | Feb 12, 2026 09:00:00.000 |
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| LU0329591563 | BGF Global Government Bond Fund Hedged D | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 25.39 | +3.04% | Feb 12, 2026 09:00:00.000 |
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| LU0827881821 | BGF Global Government Bond Fund Hedged D | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 14.93 | +3.70% | Feb 12, 2026 09:00:00.000 |
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| LU0297944059 | BGF Global Government Bond Fund Hedged E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 20.75 | +2.17% | Feb 12, 2026 09:00:00.000 |
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| LU1083813532 | BGF Global Government Bond Fund Hedged X | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.68 | +3.69% | Feb 12, 2026 09:00:00.000 |
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| LU1484781478 | BGF Global Government Bond Fund HKD Hedg | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.58 | +3.11% | Feb 12, 2026 09:00:00.000 |
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| LU0368232830 | BGF Global Government Bond Fund I2 EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.95 | +3.23% | Feb 12, 2026 09:00:00.000 |
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| LU1567964413 | BGF Global Government Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.84 | +5.51% | Feb 12, 2026 09:00:00.000 |
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| LU1811366183 | BGF Global Government Bond Fund I4 EUR H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.46 | +3.26% | Feb 12, 2026 09:00:00.000 |
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| LU1806518707 | BGF Global Government Bond Fund X2 NOK H | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.20 | +5.20% | Feb 12, 2026 09:00:00.000 |
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| LU1495984053 | BGF Global Government Bond Fund X2 SEK H | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.32 | +3.42% | Feb 12, 2026 09:00:00.000 |
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| LU0462857607 | BGF Global Government Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.07 | +5.93% | Feb 12, 2026 09:00:00.000 |
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| LU0118259661 | BGF Global High Yield Bond Fund A1 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.38 | +4.62% | Feb 12, 2026 09:00:00.000 |
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| LU0171284770 | BGF Global High Yield Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.64 | +7.06% | Feb 12, 2026 09:00:00.000 |
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| LU2725777812 | BGF Global High Yield Bond Fund A10 USD | USD | - | 5,000.00 | 5.00% | - | 10.10 | - | Feb 12, 2026 09:00:00.000 |
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| LU0093504206 | BGF Global High Yield Bond Fund A2 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 19.32 | +5.06% | Feb 12, 2026 09:00:00.000 |
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| LU0567554463 | BGF Global High Yield Bond Fund A2 Hedge | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 22.69 | +7.13% | Feb 12, 2026 09:00:00.000 |

