| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2496684270 | BGF Systematic Global Income & Growth Fu | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 15.05 | +13.33% | Dec 23, 2025 09:00:00.000 |
|
| LU2496684197 | BGF Systematic Global Income & Growth Fu | CNH | Mixed funds | 5,000.00 | 5.00% | - | 105.27 | +8.34% | Dec 23, 2025 09:00:00.000 |
|
| LU2511310828 | BGF Systematic Global Income & Growth Fu | USD | Mixed funds | 100,000.00 | 5.00% | - | 12.40 | +12.23% | Dec 23, 2025 09:00:00.000 |
|
| LU2511299245 | BGF Systematic Global Income & Growth Fu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 13.51 | +9.66% | Dec 23, 2025 09:00:00.000 |
|
| LU2511300944 | BGF Systematic Global Income & Growth Fu | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 14.69 | +12.48% | Dec 23, 2025 09:00:00.000 |
|
| LU2511299328 | BGF Systematic Global Income & Growth Fu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.61 | +9.94% | Dec 23, 2025 09:00:00.000 |
|
| LU2521848726 | BGF Systematic Global Income & Growth Fu | USD | Mixed funds | 25,000,000.00 | 0.00% | - | 12.59 | +12.80% | Dec 23, 2025 09:00:00.000 |
|
| LU2556666811 | BGF Systematic Global Income & Growth Fu | EUR | Mixed funds | 5,000.00 | 3.00% | - | 12.26 | +8.21% | Dec 23, 2025 09:00:00.000 |
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| LU2560989894 | BGF Systematic Global Income & Growth Fu | USD | Mixed funds | 100,000.00 | 5.00% | - | 11.42 | +12.33% | Dec 23, 2025 09:00:00.000 |
|
| LU2664936221 | BGF Systematic Global Income & Growth Fu | AUD | Mixed funds | 5,000.00 | 5.00% | - | 10.74 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2664936148 | BGF Systematic Global Income & Growth Fu | GBP | Mixed funds | 5,000.00 | 5.00% | - | 10.95 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0171288334 | BGF Systematic Global SmallCap Fund A2 E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 162.93 | +8.79% | Dec 23, 2025 09:00:00.000 |
|
| LU1023057448 | BGF Systematic Global SmallCap Fund A2 H | AUD | Equity Fund | 5,000.00 | 5.00% | - | 18.79 | +21.30% | Dec 23, 2025 09:00:00.000 |
|
| LU0054578231 | BGF Systematic Global SmallCap Fund A2 U | USD | Equity Fund | 5,000.00 | 5.00% | - | 191.74 | +23.19% | Dec 23, 2025 09:00:00.000 |
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| LU0331285766 | BGF Systematic Global SmallCap Fund C2 E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 117.49 | +7.43% | Dec 23, 2025 09:00:00.000 |
|
| LU0147403330 | BGF Systematic Global SmallCap Fund C2 U | USD | Equity Fund | 5,000.00 | 0.00% | - | 138.28 | +21.67% | Dec 23, 2025 09:00:00.000 |
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| LU0376433602 | BGF Systematic Global SmallCap Fund D2 E | EUR | Equity Fund | 100,000.00 | 5.00% | - | 185.67 | +9.60% | Dec 23, 2025 09:00:00.000 |
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| LU0724617971 | BGF Systematic Global SmallCap Fund D2 U | USD | Equity Fund | 100,000.00 | 5.00% | - | 218.51 | +24.12% | Dec 23, 2025 09:00:00.000 |
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| LU0171288508 | BGF Systematic Global SmallCap Fund E2 E | EUR | Equity Fund | 5,000.00 | 3.00% | - | 145.09 | +8.25% | Dec 23, 2025 09:00:00.000 |
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| LU0147403843 | BGF Systematic Global SmallCap Fund E2 U | USD | Equity Fund | 5,000.00 | 3.00% | - | 170.75 | +22.58% | Dec 23, 2025 09:00:00.000 |
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| LU2798994583 | BGF Systematic Global SmallCap Fund I2 G | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 9.70 | +15.61% | Dec 23, 2025 09:00:00.000 |
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| LU2308287098 | BGF Systematic Global SmallCap Fund X2 H | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.35 | +24.48% | Dec 23, 2025 09:00:00.000 |
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| LU2342603086 | BGF Systematic Multi Allocation Credit F | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.71 | +8.51% | Dec 23, 2025 09:00:00.000 |
|
| LU2342603169 | BGF Systematic Multi Allocation Credit F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.29 | +8.97% | Dec 23, 2025 09:00:00.000 |
|
| LU2342603243 | BGF Systematic Multi Allocation Credit F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.93 | +6.55% | Dec 23, 2025 09:00:00.000 |

