11,876 to 11,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0653880228 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 100,000.00 | 5.00% | - | 18.86 | +1.62% | Jul 30, 2024 09:00:00.000 |
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| LU0653880657 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.59 | -1.72% | Jul 30, 2024 09:00:00.000 |
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| LU0653880731 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.23 | -1.80% | Jul 30, 2024 09:00:00.000 |
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| LU0841147159 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.65 | +2.64% | Jul 30, 2024 09:00:00.000 |
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| LU1051768304 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.00 | +0.83% | Jul 30, 2024 09:00:00.000 |
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| LU1051769294 | BGF Emerging Markets Equity Income Fund | HKD | Equity Fund | 5,000.00 | 5.00% | - | 87.93 | -0.21% | Jul 30, 2024 09:00:00.000 |
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| LU1074795896 | BGF Emerging Markets Equity Income Fund | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 11.32 | -2.33% | Jul 30, 2024 09:00:00.000 |
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| LU1190486057 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.19 | +2.70% | Jul 30, 2024 09:00:00.000 |
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| LU1515016050 | BGF Emerging Markets Equity Income Fund | SGD | Equity Fund | 5,000.00 | 5.00% | - | 7.41 | -1.18% | Jul 30, 2024 09:00:00.000 |
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| LU1515016217 | BGF Emerging Markets Equity Income Fund | AUD | Equity Fund | 5,000.00 | 5.00% | - | 6.66 | -1.33% | Jul 30, 2024 09:00:00.000 |
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| LU1516381719 | BGF Emerging Markets Equity Income Fund | CNH | Equity Fund | 5,000.00 | 5.00% | - | 114.02 | -1.76% | Jul 30, 2024 09:00:00.000 |
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| LU1529943976 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.43 | -1.29% | Jul 30, 2024 09:00:00.000 |
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| LU1529944198 | BGF Emerging Markets Equity Income Fund | GBP | Equity Fund | 5,000.00 | 5.00% | - | 12.38 | +0.14% | Jul 30, 2024 09:00:00.000 |
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| LU1529944354 | BGF Emerging Markets Equity Income Fund | CAD | Equity Fund | 5,000.00 | 5.00% | - | 10.94 | -0.08% | Jul 30, 2024 09:00:00.000 |
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| LU1529944438 | BGF Emerging Markets Equity Income Fund | NZD | Equity Fund | 5,000.00 | 5.00% | - | 6.10 | +0.01% | Jul 30, 2024 09:00:00.000 |
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| LU1960220231 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 25,000.00 | 5.00% | - | 11.55 | +2.76% | Jul 30, 2024 09:00:00.000 |
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| LU2026300900 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.73 | +3.81% | Jul 30, 2024 09:00:00.000 |
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| LU2050411763 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.86 | +2.79% | Jul 30, 2024 09:00:00.000 |
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| LU2066749115 | BGF Emerging Markets Equity Income Fund | GBP | Equity Fund | 100,000.00 | 5.00% | - | 9.59 | +1.76% | Jul 30, 2024 09:00:00.000 |
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| LU2087589698 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 9.70 | -1.32% | Jul 30, 2024 09:00:00.000 |
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| LU2719174067 | BGF Emerging Markets Ex-China A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 73.84 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719174224 | BGF Emerging Markets Ex-China A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 78.98 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719174570 | BGF Emerging Markets Ex-China A4 GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 54.82 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719174497 | BGF Emerging Markets Ex-China A4 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 65.63 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719174901 | BGF Emerging Markets Ex-China D2 Hedged | EUR | Equity Fund | 10,000.00 | 5.00% | - | 83.96 | - | Jul 30, 2024 09:00:00.000 |