11,851 to 11,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1806518293 | BGF Emerging Markets Bond Fund I4 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.45 | +15.84% | Jul 30, 2024 09:00:00.000 |
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| LU1323999216 | BGF Emerging Markets Bond Fund I5 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.52 | +13.55% | Jul 30, 2024 09:00:00.000 |
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| LU2545636172 | BGF Emerging Markets Bond Fund X2 CAD | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 23.01 | +22.05% | Jul 30, 2024 09:00:00.000 |
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| LU0988581723 | BGF Emerging Markets Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 23.04 | +18.82% | Jul 30, 2024 09:00:00.000 |
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| LU0200682721 | BGF Emerging Markets Bond Fund X2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 24.89 | +16.47% | Jul 30, 2024 09:00:00.000 |
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| LU1904800973 | BGF Emerging Markets Bond Fund X5 CHF He | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.93 | +11.73% | Jul 30, 2024 09:00:00.000 |
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| LU1722865000 | BGF Emerging Markets Bond Fund X5 EUR He | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.25 | +7.89% | Jul 30, 2024 09:00:00.000 |
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| LU0843229971 | BGF Emerging Markets Corporate Bond A2 E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.27 | +7.54% | Jul 30, 2024 09:00:00.000 |
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| LU0843229542 | BGF Emerging Markets Corporate Bond A2 U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 13.65 | +9.46% | Jul 30, 2024 09:00:00.000 |
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| LU1728038495 | BGF Emerging Markets Corporate Bond D2 E | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.29 | +8.32% | Jul 30, 2024 09:00:00.000 |
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| LU0843231795 | BGF Emerging Markets Corporate Bond D2 U | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 14.89 | +10.30% | Jul 30, 2024 09:00:00.000 |
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| LU0995319919 | BGF Emerging Markets Corporate Bond D3 G | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 8.84 | +9.78% | Jul 30, 2024 09:00:00.000 |
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| LU0843232173 | BGF Emerging Markets Corporate Bond E2 E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 15.91 | +11.03% | Jul 30, 2024 09:00:00.000 |
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| LU1062843005 | BGF Emerging Markets Corporate Bond E2 E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.61 | +6.96% | Jul 30, 2024 09:00:00.000 |
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| LU1062843187 | BGF Emerging Markets Corporate Bond E5 E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.85 | +6.88% | Jul 30, 2024 09:00:00.000 |
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| LU2491188269 | BGF Emerging Markets Corporate Bond Fd I | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.94 | +5.91% | Jul 30, 2024 09:00:00.000 |
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| LU1960220157 | BGF Emerging Markets Corporate Bond Fund | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.85 | +11.69% | Jul 30, 2024 09:00:00.000 |
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| LU0995332854 | BGF Emerging Markets Corporate Bond I2 E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.70 | +8.45% | Jul 30, 2024 09:00:00.000 |
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| LU0843232686 | BGF Emerging Markets Corporate Bond I2 U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.13 | +10.44% | Jul 30, 2024 09:00:00.000 |
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| LU2259865686 | BGF Emerging Markets Corporate Bond I4 E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.17 | +8.49% | Jul 30, 2024 09:00:00.000 |
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| LU2323324769 | BGF Emerging Markets Corporate Bond I5 E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.01 | +8.50% | Jul 30, 2024 09:00:00.000 |
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| LU2091194717 | BGF Emerging Markets Corporate Bond X2 J | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.85 | +4.96% | Jul 30, 2024 09:00:00.000 |
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| LU0843232926 | BGF Emerging Markets Corporate Bond X2 U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.48 | +11.28% | Jul 30, 2024 09:00:00.000 |
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| LU0651946864 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.14 | +0.82% | Jul 30, 2024 09:00:00.000 |
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| LU0651947912 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.16 | +0.86% | Jul 30, 2024 09:00:00.000 |