11,826 to 11,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1408528138 | BGF Emerging Markets Bond Fund A8 NZD He | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.59 | +14.52% | Jul 30, 2024 09:00:00.000 |
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| LU1109561420 | BGF Emerging Markets Bond Fund A8 ZAR He | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 3.85 | +17.83% | Jul 30, 2024 09:00:00.000 |
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| LU1960219902 | BGF Emerging Markets Bond Fund AI2 EUR H | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 9.60 | +12.81% | Jul 30, 2024 09:00:00.000 |
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| LU1960220074 | BGF Emerging Markets Bond Fund AI5 EUR H | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 7.84 | +12.67% | Jul 30, 2024 09:00:00.000 |
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| LU0827877043 | BGF Emerging Markets Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 20.35 | +17.83% | Jul 30, 2024 09:00:00.000 |
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| LU0297941386 | BGF Emerging Markets Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 21.99 | +15.55% | Jul 30, 2024 09:00:00.000 |
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| LU0827877126 | BGF Emerging Markets Bond Fund D3 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 8.28 | +17.77% | Jul 30, 2024 09:00:00.000 |
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| LU0827876821 | BGF Emerging Markets Bond Fund D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.95 | +15.59% | Jul 30, 2024 09:00:00.000 |
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| LU0200684180 | BGF Emerging Markets Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 16.69 | +16.55% | Jul 30, 2024 09:00:00.000 |
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| LU0200681830 | BGF Emerging Markets Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 18.04 | +14.32% | Jul 30, 2024 09:00:00.000 |
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| LU0413376566 | BGF Emerging Markets Bond Fund Hedged A2 | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 15.83 | +12.75% | Jul 30, 2024 09:00:00.000 |
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| LU1057296771 | BGF Emerging Markets Bond Fund Hedged A2 | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 11.80 | +14.23% | Jul 30, 2024 09:00:00.000 |
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| LU0764619960 | BGF Emerging Markets Bond Fund Hedged A6 | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.13 | +13.74% | Jul 30, 2024 09:00:00.000 |
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| LU0871639893 | BGF Emerging Markets Bond Fund Hedged A8 | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.80 | +13.19% | Jul 30, 2024 09:00:00.000 |
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| LU0827877399 | BGF Emerging Markets Bond Fund Hedged D2 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 16.97 | +13.44% | Jul 30, 2024 09:00:00.000 |
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| LU1062842882 | BGF Emerging Markets Bond Fund Hedged E2 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.09 | +12.11% | Jul 30, 2024 09:00:00.000 |
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| LU1062842965 | BGF Emerging Markets Bond Fund Hedged E5 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.33 | +12.21% | Jul 30, 2024 09:00:00.000 |
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| LU1057294727 | BGF Emerging Markets Bond Fund Hedged I2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.59 | +13.52% | Jul 30, 2024 09:00:00.000 |
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| LU2075911060 | BGF Emerging Markets Bond Fund Hedged I4 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.37 | +13.55% | Jul 30, 2024 09:00:00.000 |
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| LU0343170543 | BGF Emerging Markets Bond Fund Hedged X2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.66 | +14.37% | Jul 30, 2024 09:00:00.000 |
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| LU1618350562 | BGF Emerging Markets Bond Fund I2 CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.41 | +10.97% | Jul 30, 2024 09:00:00.000 |
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| LU1048586868 | BGF Emerging Markets Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 18.48 | +18.01% | Jul 30, 2024 09:00:00.000 |
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| LU1806518533 | BGF Emerging Markets Bond Fund I2 GBP He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.63 | +15.17% | Jul 30, 2024 09:00:00.000 |
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| LU1180455567 | BGF Emerging Markets Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 18.46 | +15.77% | Jul 30, 2024 09:00:00.000 |
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| LU2075910922 | BGF Emerging Markets Bond Fund I4 GBP He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.46 | +15.08% | Jul 30, 2024 09:00:00.000 |