11,901 to 11,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2719174810 | BGF Emerging Markets Ex-China D2 Hedged | GBP | Equity Fund | 10,000.00 | 5.00% | - | 68.15 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719175031 | BGF Emerging Markets Ex-China D2 USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 83.01 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719175114 | BGF Emerging Markets Ex-China D4 GBP | GBP | Equity Fund | 10,000.00 | 5.00% | - | 65.30 | - | Jul 30, 2024 09:00:00.000 |
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| LU2719175205 | BGF Emerging Markets Ex-China E2 Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 65.74 | - | Jul 30, 2024 09:00:00.000 |
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| LU1791183517 | BGF Emerging Markets Fund - A2 CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 880.63 | +4.75% | Jul 30, 2024 07:14:44.000 |
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| LU0171275786 | BGF Emerging Markets Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 34.51 | -1.06% | Jul 31, 2024 09:45:46.732 |
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| LU2087590274 | BGF Emerging Markets Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 8.37 | -4.99% | Jul 30, 2024 09:00:00.000 |
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| LU0047713382 | BGF Emerging Markets Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 34.35 | -2.98% | Jul 31, 2024 09:45:46.732 |
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| LU2344713842 | BGF Emerging Markets Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 8.87 | -1.08% | Jul 30, 2024 09:00:00.000 |
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| LU2125290366 | BGF Emerging Markets Fund - A4 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.59 | -2.96% | Jul 30, 2024 09:00:00.000 |
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| LU1960220405 | BGF Emerging Markets Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 10.88 | -1.09% | Jul 30, 2024 09:00:00.000 |
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| LU0252967376 | BGF Emerging Markets Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 39.78 | -0.33% | Jul 30, 2024 09:00:00.000 |
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| LU0252970164 | BGF Emerging Markets Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 42.99 | -2.23% | Jul 30, 2024 09:00:00.000 |
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| LU0171276081 | BGF Emerging Markets Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 30.52 | -1.55% | Jul 30, 2024 09:00:00.000 |
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| LU0090830653 | BGF Emerging Markets Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 32.98 | -3.45% | Jul 30, 2024 09:00:00.000 |
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| LU1559747883 | BGF Emerging Markets Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.93 | -0.07% | Jul 30, 2024 09:00:00.000 |
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| LU2369862763 | BGF Emerging Markets Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.06 | -1.95% | Jul 30, 2024 09:00:00.000 |
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| LU2491188343 | BGF Emerging Markets Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.08 | -0.12% | Jul 30, 2024 09:00:00.000 |
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| LU1866970491 | BGF Emerging Markets Fund - I5 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.12 | -1.95% | Jul 30, 2024 09:00:00.000 |
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| LU2379468981 | BGF Emerging Markets Fund - X2 AUD ACC | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.86 | +0.61% | Jul 30, 2024 09:00:00.000 |
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| LU0562137082 | BGF Emerging Markets Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.03 | +0.67% | Jul 30, 2024 09:00:00.000 |
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| LU2308286959 | BGF Emerging Markets Fund - X2 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.03 | -1.09% | Jul 30, 2024 09:00:00.000 |
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| LU0462857433 | BGF Emerging Markets Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.25 | -1.22% | Jul 30, 2024 09:00:00.000 |
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| LU2337645407 | BGF Emerging Markets Impact Bond Fund A2 | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.55 | +7.06% | Jul 30, 2024 09:00:00.000 |
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| LU2337646124 | BGF Emerging Markets Impact Bond Fund D2 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.10 | +5.69% | Jul 30, 2024 09:00:00.000 |