| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147403843 | BGF Systematic Global SmallCap Fund E2 U | USD | Equity Fund | 5,000.00 | 3.00% | - | 192.72 | +33.68% | May 22, 2026 09:00:00.000 |
|
| LU2798994583 | BGF Systematic Global SmallCap Fund I2 G | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.06 | +35.54% | May 22, 2026 09:00:00.000 |
|
| LU3238193513 | BGF Systematic Global SmallCap Fund I2 U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.85 | - | May 22, 2026 09:00:00.000 |
|
| LU3149795679 | BGF Systematic Global SmallCap Fund X2 E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.87 | - | May 22, 2026 09:00:00.000 |
|
| LU2308287098 | BGF Systematic Global SmallCap Fund X2 H | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 18.76 | +35.82% | May 22, 2026 09:00:00.000 |
|
| LU2342603086 | BGF Systematic Multi Allocation Credit F | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.78 | +7.91% | May 22, 2026 09:00:00.000 |
|
| LU2342603169 | BGF Systematic Multi Allocation Credit F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.49 | +8.46% | May 22, 2026 09:00:00.000 |
|
| LU2342603243 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.94 | +6.20% | May 22, 2026 09:00:00.000 |
|
| LU2342603326 | BGF Systematic Multi Allocation Credit F | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.46 | +8.06% | May 22, 2026 09:00:00.000 |
|
| LU2342603599 | BGF Systematic Multi Allocation Credit F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.59 | +8.68% | May 22, 2026 09:00:00.000 |
|
| LU2342603672 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.03 | +6.25% | May 22, 2026 09:00:00.000 |
|
| LU2342603755 | BGF Systematic Multi Allocation Credit F | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6.50 | +8.20% | May 22, 2026 09:00:00.000 |
|
| LU2372743935 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.59 | +5.62% | May 22, 2026 09:00:00.000 |
|
| LU2372743851 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.73 | +5.99% | May 22, 2026 09:00:00.000 |
|
| LU2372743778 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.36 | +5.05% | May 22, 2026 09:00:00.000 |
|
| LU0171293177 | BGF United Kingdom Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 176.62 | +1.67% | May 22, 2026 09:00:00.000 |
|
| LU0011847091 | BGF United Kingdom Fund - A2 GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 152.57 | +4.41% | May 22, 2026 09:00:00.000 |
|
| LU0171293334 | BGF United Kingdom Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 204.88 | +4.50% | May 22, 2026 09:00:00.000 |
|
| LU0204064025 | BGF United Kingdom Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 122.68 | +4.42% | May 22, 2026 09:00:00.000 |
|
| LU0331287200 | BGF United Kingdom Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 126.08 | +0.41% | May 22, 2026 09:00:00.000 |
|
| LU0147381262 | BGF United Kingdom Fund - C2 GBP ACC | GBP | Equity Fund | 5,000.00 | 0.00% | - | 108.92 | +3.12% | May 22, 2026 09:00:00.000 |
|
| LU0679964535 | BGF United Kingdom Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 202.90 | +2.44% | May 22, 2026 09:00:00.000 |
|
| LU0329592967 | BGF United Kingdom Fund - D2 GBP ACC | GBP | Equity Fund | 100,000.00 | 5.00% | - | 175.27 | +5.20% | May 22, 2026 09:00:00.000 |
|
| LU0827885905 | BGF United Kingdom Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 235.36 | +5.29% | May 22, 2026 09:00:00.000 |
|
| LU0827886036 | BGF United Kingdom Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 123.83 | +5.20% | May 22, 2026 09:00:00.000 |

