| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2725778034 | BGF US Dollar High Yield Bond Fund A10 U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.94 | - | May 22, 2026 09:00:00.000 |
|
| LU3051934373 | BGF US Dollar High Yield Bond Fund A2 EU | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 39.27 | +4.16% | May 22, 2026 09:00:00.000 |
|
| LU0330917963 | BGF US Dollar High Yield Bond Fund A2 He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 242.31 | +4.71% | May 22, 2026 09:00:00.000 |
|
| LU0578945809 | BGF US Dollar High Yield Bond Fund A2 He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 17.97 | +4.05% | May 22, 2026 09:00:00.000 |
|
| LU0578947334 | BGF US Dollar High Yield Bond Fund A2 He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 21.22 | +6.69% | May 22, 2026 09:00:00.000 |
|
| LU1090155554 | BGF US Dollar High Yield Bond Fund A2 He | CHF | Fixed interest funds | 5,000.00 | 5.00% | - | 11.48 | +2.41% | May 22, 2026 09:00:00.000 |
|
| LU0046676465 | BGF US Dollar High Yield Bond Fund A2 US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 45.55 | +7.05% | May 22, 2026 09:00:00.000 |
|
| LU0578937376 | BGF US Dollar High Yield Bond Fund A3 He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.57 | +4.13% | May 22, 2026 09:00:00.000 |
|
| LU0578942376 | BGF US Dollar High Yield Bond Fund A3 He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.11 | +6.74% | May 22, 2026 09:00:00.000 |
|
| LU0578943853 | BGF US Dollar High Yield Bond Fund A3 He | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.74 | +4.76% | May 22, 2026 09:00:00.000 |
|
| LU0580330818 | BGF US Dollar High Yield Bond Fund A3 He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 8.79 | +6.91% | May 22, 2026 09:00:00.000 |
|
| LU0803751741 | BGF US Dollar High Yield Bond Fund A3 He | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.07 | +5.14% | May 22, 2026 09:00:00.000 |
|
| LU0803752046 | BGF US Dollar High Yield Bond Fund A3 He | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.07 | +5.51% | May 22, 2026 09:00:00.000 |
|
| LU0172419151 | BGF US Dollar High Yield Bond Fund A3 US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.60 | +7.11% | May 22, 2026 09:00:00.000 |
|
| LU0706698544 | BGF US Dollar High Yield Bond Fund A4 He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 9.89 | +6.77% | May 22, 2026 09:00:00.000 |
|
| LU0764619531 | BGF US Dollar High Yield Bond Fund A6 He | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 30.51 | +4.89% | May 22, 2026 09:00:00.000 |
|
| LU1314333441 | BGF US Dollar High Yield Bond Fund A6 He | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.32 | +4.19% | May 22, 2026 09:00:00.000 |
|
| LU2725778117 | BGF US Dollar High Yield Bond Fund A6 He | JPY | Fixed interest funds | 5,000.00 | 5.00% | - | 895.00 | - | May 22, 2026 09:00:00.000 |
|
| LU0738912566 | BGF US Dollar High Yield Bond Fund A6 US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 4.32 | +6.89% | May 22, 2026 09:00:00.000 |
|
| LU0871640396 | BGF US Dollar High Yield Bond Fund A8 He | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.83 | +6.70% | May 22, 2026 09:00:00.000 |
|
| LU1023056127 | BGF US Dollar High Yield Bond Fund A8 He | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.13 | +9.57% | May 22, 2026 09:00:00.000 |
|
| LU1919856218 | BGF US Dollar High Yield Bond Fund A8 He | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 88.73 | +4.11% | May 22, 2026 09:00:00.000 |
|
| LU2776655149 | BGF US Dollar High Yield Bond Fund B10 U | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.70 | +5.99% | May 22, 2026 09:00:00.000 |
|
| LU2940471662 | BGF US Dollar High Yield Bond Fund B2 US | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.70 | +6.15% | May 22, 2026 09:00:00.000 |
|
| LU2776654928 | BGF US Dollar High Yield Bond Fund B6 He | JPY | Fixed interest funds | 5,000.00 | 0.00% | - | 4.80 | +2.13% | May 22, 2026 09:00:00.000 |

