| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1435395121 | BGF Global Corporate Bond Fund A6 Hedged | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.75 | -1.97% | Sep 07, 2026 09:00:00.000 |
|
| LU2725777739 | BGF Global Corporate Bond Fund A6 Hedged | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 860.00 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0788109634 | BGF Global Corporate Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.60 | +0.80% | Sep 07, 2026 09:00:00.000 |
|
| LU0871639976 | BGF Global Corporate Bond Fund A8 Hedged | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.46 | +0.81% | Sep 07, 2026 09:00:00.000 |
|
| LU1149717313 | BGF Global Corporate Bond Fund A8 Hedged | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.18 | -0.74% | Sep 07, 2026 09:00:00.000 |
|
| LU1220227653 | BGF Global Corporate Bond Fund A8 Hedged | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 11.14 | -1.84% | Sep 07, 2026 09:00:00.000 |
|
| LU2776655495 | BGF Global Corporate Bond Fund B10 Hedge | ZAR | Fixed interest funds | 5,000.00 | 0.00% | - | 94.11 | +2.26% | Sep 07, 2026 09:00:00.000 |
|
| LU2776655222 | BGF Global Corporate Bond Fund B10 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.45 | -0.23% | Sep 07, 2026 09:00:00.000 |
|
| LU2940471746 | BGF Global Corporate Bond Fund B2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.39 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2940471829 | BGF Global Corporate Bond Fund B6 Hedged | JPY | Fixed interest funds | 5,000.00 | 0.00% | - | 4.94 | - | Sep 07, 2026 09:00:00.000 |
|
| LU0326951752 | BGF Global Corporate Bond Fund D2 Hedged | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 13.64 | -0.73% | Sep 07, 2026 09:00:00.000 |
|
| LU1222731728 | BGF Global Corporate Bond Fund D2 Hedged | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 11.11 | +1.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0326960662 | BGF Global Corporate Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 17.45 | +1.22% | Sep 07, 2026 09:00:00.000 |
|
| LU1814255474 | BGF Global Corporate Bond Fund D5 Hedged | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.75 | +1.06% | Sep 07, 2026 09:00:00.000 |
|
| LU0307653898 | BGF Global Corporate Bond Fund E2 Hedged | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.51 | -1.71% | Sep 07, 2026 09:00:00.000 |
|
| LU0326961470 | BGF Global Corporate Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 14.66 | +0.27% | Sep 07, 2026 09:00:00.000 |
|
| LU1153585614 | BGF Global Corporate Bond Fund I2 Hedged | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.82 | -0.40% | Sep 07, 2026 09:00:00.000 |
|
| LU1625162489 | BGF Global Corporate Bond Fund I2 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.41 | -0.67% | Sep 07, 2026 09:00:00.000 |
|
| LU1181254019 | BGF Global Corporate Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.64 | +1.27% | Sep 07, 2026 09:00:00.000 |
|
| LU1403442228 | BGF Global Corporate Bond Fund I4 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.93 | +1.23% | Sep 07, 2026 09:00:00.000 |
|
| LU0414062249 | BGF Global Corporate Bond Fund X2 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.13 | -0.20% | Sep 07, 2026 09:00:00.000 |
|
| LU1806518616 | BGF Global Corporate Bond Fund X2 Hedged | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.87 | +1.86% | Sep 07, 2026 09:00:00.000 |
|
| LU0434566104 | BGF Global Corporate Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.33 | +1.79% | Sep 07, 2026 09:00:00.000 |
|
| LU0414062165 | BGF Global Corporate Bond Fund X4 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.46 | +1.62% | Sep 07, 2026 09:00:00.000 |
|
| LU0238689623 | BGF Global Dynamic Equity Fund A2 EUR | EUR | Equity Fund | 5,000.00 | 5.00% | - | 39.70 | +21.04% | Sep 07, 2026 09:00:00.000 |

