| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0213374126 | BGF US Flexible Equity Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 66.47 | +33.40% | Jul 13, 2026 09:00:00.000 |
|
| LU0252963979 | BGF US Flexible Equity Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 104.74 | +39.39% | Jul 13, 2026 09:00:00.000 |
|
| LU0252969232 | BGF US Flexible Equity Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 119.55 | +36.12% | Jul 13, 2026 09:00:00.000 |
|
| LU0827887513 | BGF US Flexible Equity Fund - D4 EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 97.73 | +39.38% | Jul 13, 2026 09:00:00.000 |
|
| LU0827887430 | BGF US Flexible Equity Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 83.27 | +37.25% | Jul 13, 2026 09:00:00.000 |
|
| LU0171296949 | BGF US Flexible Equity Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 80.10 | +37.65% | Jul 13, 2026 09:00:00.000 |
|
| LU0154236920 | BGF US Flexible Equity Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 91.43 | +34.42% | Jul 13, 2026 09:00:00.000 |
|
| LU0368235189 | BGF US Flexible Equity Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 63.47 | +39.74% | Jul 13, 2026 09:00:00.000 |
|
| LU2779021174 | BGF US Flexible Equity Fund - I2 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 63.52 | +37.60% | Jul 13, 2026 09:00:00.000 |
|
| LU0368250220 | BGF US Flexible Equity Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 63.53 | +36.47% | Jul 13, 2026 09:00:00.000 |
|
| LU0154237142 | BGF US Flexible Equity Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 126.81 | +37.50% | Jul 13, 2026 09:00:00.000 |
|
| LU3334218446 | BGF US Flexible Equity Fund A10 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.03 | - | Jul 13, 2026 09:00:00.000 |
|
| LU1333800271 | BGF US Flexible Equity Fund A2 Hedged CN | CNH | Equity Fund | 5,000.00 | 5.00% | - | 416.78 | +31.41% | Jul 13, 2026 09:00:00.000 |
|
| LU2637456042 | BGF US Flexible Equity Fund A2 Hedged CZ | CZK | Equity Fund | 5,000.00 | 5.00% | - | 174.28 | - | Jul 13, 2026 09:00:00.000 |
|
| LU0200684693 | BGF US Flexible Equity Fund A2 Hedged EU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 57.10 | +32.08% | Jul 13, 2026 09:00:00.000 |
|
| LU1948809287 | BGF US Flexible Equity Fund A2 Hedged JP | JPY | Equity Fund | 5,000.00 | 5.00% | - | 12.85 | +30.53% | Jul 13, 2026 09:00:00.000 |
|
| LU2699150210 | BGF US Flexible Equity Fund A2 Hedged SG | SGD | Equity Fund | 5,000.00 | 5.00% | - | 17.54 | - | Jul 13, 2026 09:00:00.000 |
|
| LU0408222163 | BGF US Flexible Equity Fund A4 Hedged EU | EUR | Equity Fund | 5,000.00 | 5.00% | - | 57.28 | +32.10% | Jul 13, 2026 09:00:00.000 |
|
| LU1960224498 | BGF US Flexible Equity Fund AI2 EUR | EUR | Equity Fund | 25,000.00 | 5.00% | - | 28.02 | +38.30% | Jul 13, 2026 09:00:00.000 |
|
| LU3334218529 | BGF US Flexible Equity Fund B10 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.02 | - | Jul 13, 2026 09:00:00.000 |
|
| LU0200684933 | BGF US Flexible Equity Fund C2 Hedged EU | EUR | Equity Fund | 5,000.00 | 0.00% | - | 39.94 | +30.44% | Jul 13, 2026 09:00:00.000 |
|
| LU0252964357 | BGF US Flexible Equity Fund D2 Hedged EU | EUR | Equity Fund | 100,000.00 | 5.00% | - | 66.51 | +33.07% | Jul 13, 2026 09:00:00.000 |
|
| LU0200685070 | BGF US Flexible Equity Fund E2 Hedged EU | EUR | Equity Fund | 5,000.00 | 3.00% | - | 49.09 | +31.43% | Jul 13, 2026 09:00:00.000 |
|
| LU0368235262 | BGF US Flexible Equity Fund I2 Hedged EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.78 | +33.43% | Jul 13, 2026 09:00:00.000 |
|
| LU2004776428 | BGF US Flexible Equity Fund X2 Hedged EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 28.70 | +34.43% | Jul 13, 2026 09:00:00.000 |

