11,801 to 11,825 from 75,886 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1811365615 | BGF Dynamic High Income FundD2 EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 12.07 | +14.30% | Jul 30, 2024 09:00:00.000 |
|
| LU0011850392 | BGF Emerging Europe Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 88.80 | -51.04% | Feb 25, 2022 16:36:24.476 |
|
| LU0572106309 | BGF Emerging Europe Fund - A2 SGD ACC H | SGD | Equity Fund | 5,000.00 | 5.00% | - | 5.23 | -50.24% | Feb 28, 2022 09:00:00.000 |
|
| LU0171273575 | BGF Emerging Europe Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 69.94 | -54.67% | Feb 28, 2022 19:45:11.020 |
|
| LU0408221355 | BGF Emerging Europe Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 47.63 | -51.04% | Feb 28, 2022 09:00:00.000 |
|
| LU0204061609 | BGF Emerging Europe Fund - A4 GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 39.98 | -52.90% | Feb 28, 2022 09:00:00.000 |
|
| LU0338174369 | BGF Emerging Europe Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 44.89 | -55.24% | Feb 28, 2022 09:00:00.000 |
|
| LU0252967533 | BGF Emerging Europe Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 60.88 | -50.67% | Feb 28, 2022 09:00:00.000 |
|
| LU0827876748 | BGF Emerging Europe Fund - D2 GBP ACC H | GBP | Equity Fund | 100,000.00 | 5.00% | - | 46.94 | -49.78% | Feb 28, 2022 09:00:00.000 |
|
| LU0827876581 | BGF Emerging Europe Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 68.33 | -54.33% | Feb 28, 2022 09:00:00.000 |
|
| LU0827876664 | BGF Emerging Europe Fund - D4 GBP DIS | GBP | Equity Fund | 100,000.00 | 5.00% | - | 40.02 | -52.54% | Feb 28, 2022 09:00:00.000 |
|
| LU0090830497 | BGF Emerging Europe Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 47.74 | -51.29% | Feb 28, 2022 09:00:00.000 |
|
| LU0171274896 | BGF Emerging Europe Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 53.58 | -54.90% | Feb 28, 2022 09:00:00.000 |
|
| LU0200683703 | BGF Emerging Markets Bond Fund A1 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.97 | +17.52% | Jul 30, 2024 09:00:00.000 |
|
| LU0200680436 | BGF Emerging Markets Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.61 | +15.14% | Jul 30, 2024 09:00:00.000 |
|
| LU1791181735 | BGF Emerging Markets Bond Fund A2 CZK | CZK | Bond funds | 500.00 | 1.50% | - | 467.18 | +24.04% | Jul 30, 2024 07:14:44.000 |
|
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 18.39 | +17.13% | Jul 30, 2024 09:00:00.000 |
|
| LU0200680600 | BGF Emerging Markets Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 19.87 | +14.92% | Jul 30, 2024 09:00:00.000 |
|
| LU0200684008 | BGF Emerging Markets Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.26 | +17.11% | Jul 30, 2024 09:00:00.000 |
|
| LU0200680782 | BGF Emerging Markets Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.93 | +14.92% | Jul 30, 2024 09:00:00.000 |
|
| LU1072326561 | BGF Emerging Markets Bond Fund A4 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.66 | +17.17% | Jul 30, 2024 09:00:00.000 |
|
| LU1408528054 | BGF Emerging Markets Bond Fund A6 CAD He | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.41 | +14.14% | Jul 30, 2024 09:00:00.000 |
|
| LU1408527916 | BGF Emerging Markets Bond Fund A6 GBP He | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 6.99 | +14.30% | Jul 30, 2024 09:00:00.000 |
|
| LU0764617162 | BGF Emerging Markets Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.63 | +14.90% | Jul 30, 2024 09:00:00.000 |
|
| LU1919856051 | BGF Emerging Markets Bond Fund A8 CNH He | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 83.71 | +12.04% | Jul 30, 2024 09:00:00.000 |