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Funds (440)

Asset manager: BG Fund Management Lux S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Bg Coll. Inv. Active Equity Trading AX Cap EUR	EUR	LU2881614452	Total Return (Medium Volatility)	-	23/10/2024	31/07/2026	95.79
Bg Coll. Inv. Active Equity Trading CX Cap EUR	EUR	LU2881614700	Total Return (Medium Volatility)	-	23/10/2024	31/07/2026	98.00
BG Coll. Inv. Blackrock Gl.Multi Asset A Cap EUR	EUR	LU0425037206	Diversified Eur Hedged Conservative		29/06/2009	31/07/2026	157.94
BG Coll. Inv. Blackrock Gl.Multi Asset C Cap EUR	EUR	LU0818662289	Diversified Eur Hedged Conservative		04/10/2012	31/07/2026	178.19
BG Coll. Inv. Blackrock Gl.Multi Asset D Cap EUR	EUR	LU0900384438	Diversified Eur Hedged Conservative	-	07/03/2014	31/07/2026	163.94
BG Coll. Inv. Diversified Flexible DX Cap EUR	EUR	LU2958560844	Total Return - Multi Strategy	-	25/02/2014	31/07/2026	105.97
BG Coll. Inv. Dynamic Allocation A Cap EUR	EUR	LU0343766548	Total Return (Medium Volatility)		04/03/2008	31/07/2026	110.92
BG Coll. Inv. Dynamic Allocation C Cap EUR	EUR	LU0818658501	Total Return (Medium Volatility)	-	03/10/2012	31/07/2026	136.18
BG Coll. Inv. Dynamic Allocation D Cap EUR	EUR	LU0900381764	Total Return (Medium Volatility)	-	07/03/2014	31/07/2026	132.52
BG Coll. Inv. Dynamic Allocation D2 Cap EUR	EUR	LU2800062544	Total Return (Medium Volatility)	-	11/09/2024	31/07/2026	109.78
BG Coll. Inv. Equity Liquid Alternative DX EUR	EUR	LU2881613488	Total Return - Multi Strategy	-	26/09/2004	31/07/2026	105.66
BG Coll. Inv. ESG Global Dynamic D Cap EUR	EUR	LU0900381509	Diversified Aggressive	-	13/05/2013	31/07/2026	217.72
BG Coll. Inv. Eurizon Europe Equities A Cap EUR	EUR	LU0348394098	Equity Europe (Developed Markets) - Large & Mid Cap		27/03/2008	31/07/2026	153.83
BG Coll. Inv. Eurizon Europe Equities C Cap EUR	EUR	LU0818659228	Equity Europe (Developed Markets) - Large & Mid Cap	-	03/10/2012	31/07/2026	236.76
BG Coll. Inv. Global Markets A Cap EUR	EUR	LU0343766381	Diversified Aggressive		25/02/2008	31/07/2026	169.66
BG Coll. Inv. Global Markets C Cap EUR	EUR	LU0818658410	Diversified Aggressive	-	04/10/2012	31/07/2026	243.48
BG Coll. Inv. Global Markets D2 Cap EUR	EUR	LU2800062205	Diversified Aggressive	-	11/09/2024	31/07/2026	125.47
BG Coll. Inv. Greater China Equities A Cap EUR	EUR	LU0390614229	Equity China		03/11/2008	31/07/2026	119.11
BG Coll. Inv. Greater China Equities C Cap EUR	EUR	LU0818659491	Equity China	-	09/10/2012	31/07/2026	208.78
BG Coll. Inv. Greater China Equities D Cap EUR	EUR	LU0900383620	Equity China	-	13/05/2013	31/07/2026	199.37

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