| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0797429023 | BGF Global High Yield Bond Fund A2 Hedge | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 15.32 | +4.86% | Feb 12, 2026 09:00:00.000 |
|
| LU0849758007 | BGF Global High Yield Bond Fund A2 Hedge | PLN | Fixed interest funds | 5,000.00 | 5.00% | - | 19.16 | +7.94% | Feb 12, 2026 09:00:00.000 |
|
| LU0171284937 | BGF Global High Yield Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 33.80 | +7.44% | Feb 12, 2026 09:00:00.000 |
|
| LU0172401704 | BGF Global High Yield Bond Fund A3 Hedge | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.34 | +4.98% | Feb 12, 2026 09:00:00.000 |
|
| LU0172401969 | BGF Global High Yield Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.69 | +7.42% | Feb 12, 2026 09:00:00.000 |
|
| LU1125545993 | BGF Global High Yield Bond Fund A5 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.02 | -6.44% | Feb 12, 2026 09:00:00.000 |
|
| LU0784402520 | BGF Global High Yield Bond Fund A6 Hedge | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 42.83 | +5.55% | Feb 12, 2026 09:00:00.000 |
|
| LU1830001522 | BGF Global High Yield Bond Fund A6 Hedge | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.79 | +4.60% | Feb 12, 2026 09:00:00.000 |
|
| LU2725777903 | BGF Global High Yield Bond Fund A6 Hedge | JPY | - | 5,000.00 | 5.00% | - | 924.00 | - | Feb 12, 2026 09:00:00.000 |
|
| LU0764618640 | BGF Global High Yield Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.01 | +7.55% | Feb 12, 2026 09:00:00.000 |
|
| LU0871640040 | BGF Global High Yield Bond Fund A8 Hedge | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 3.47 | +6.62% | Feb 12, 2026 09:00:00.000 |
|
| LU1023055319 | BGF Global High Yield Bond Fund A8 Hedge | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 79.61 | +9.91% | Feb 12, 2026 09:00:00.000 |
|
| LU1919856135 | BGF Global High Yield Bond Fund A8 Hedge | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 10.93 | +4.37% | Feb 12, 2026 09:00:00.000 |
|
| LU1960223250 | BGF Global High Yield Bond Fund AI2 Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.61 | +5.07% | Feb 12, 2026 09:00:00.000 |
|
| LU1960223334 | BGF Global High Yield Bond Fund AI5 Hedg | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 8.67 | +5.05% | Feb 12, 2026 09:00:00.000 |
|
| LU0331284363 | BGF Global High Yield Bond Fund C1 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 6.59 | +5.78% | Feb 12, 2026 09:00:00.000 |
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| LU0147394596 | BGF Global High Yield Bond Fund C2 Hedge | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 14.12 | +3.75% | Feb 12, 2026 09:00:00.000 |
|
| LU0331284447 | BGF Global High Yield Bond Fund C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 26.89 | +6.12% | Feb 12, 2026 09:00:00.000 |
|
| LU0368267034 | BGF Global High Yield Bond Fund D2 Hedge | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 21.45 | +5.77% | Feb 12, 2026 09:00:00.000 |
|
| LU0372548783 | BGF Global High Yield Bond Fund D2 Hedge | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 25.03 | +7.89% | Feb 12, 2026 09:00:00.000 |
|
| LU0297941899 | BGF Global High Yield Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 37.67 | +8.22% | Feb 12, 2026 09:00:00.000 |
|
| LU0827882472 | BGF Global High Yield Bond Fund D3 Hedge | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 4.37 | +5.95% | Feb 12, 2026 09:00:00.000 |
|
| LU0827882126 | BGF Global High Yield Bond Fund D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 7.74 | +8.31% | Feb 12, 2026 09:00:00.000 |
|
| LU1072327023 | BGF Global High Yield Bond Fund D5 Hedge | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 9.44 | +7.96% | Feb 12, 2026 09:00:00.000 |
|
| LU0628613712 | BGF Global High Yield Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 24.89 | -6.92% | Feb 12, 2026 09:00:00.000 |

