| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0200680436 | BGF Emerging Markets Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.55 | +13.64% | Jul 10, 2026 09:00:00.000 |
|
| LU3096647444 | BGF Emerging Markets Bond Fund A10 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.66 | - | Jul 10, 2026 09:00:00.000 |
|
| LU1791181735 | BGF Emerging Markets Bond Fund A2 CZK | CZK | Bond funds | 500.00 | 1.50% | - | 514.81 | +13.57% | Jul 07, 2026 07:14:11.000 |
|
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 21.20 | +15.41% | Jul 10, 2026 09:00:00.000 |
|
| LU0413376566 | BGF Emerging Markets Bond Fund A2 Hedged | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 18.52 | +10.37% | Jul 10, 2026 09:00:00.000 |
|
| LU1057296771 | BGF Emerging Markets Bond Fund A2 Hedged | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 14.30 | +12.51% | Jul 10, 2026 09:00:00.000 |
|
| LU0200680600 | BGF Emerging Markets Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 24.22 | +12.76% | Jul 10, 2026 09:00:00.000 |
|
| LU0200684008 | BGF Emerging Markets Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.65 | +15.32% | Jul 10, 2026 09:00:00.000 |
|
| LU0200680782 | BGF Emerging Markets Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.88 | +12.68% | Jul 10, 2026 09:00:00.000 |
|
| LU1072326561 | BGF Emerging Markets Bond Fund A4 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 12.29 | +15.41% | Jul 10, 2026 09:00:00.000 |
|
| LU0764619960 | BGF Emerging Markets Bond Fund A6 Hedged | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.06 | +10.81% | Jul 10, 2026 09:00:00.000 |
|
| LU1408527916 | BGF Emerging Markets Bond Fund A6 Hedged | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 7.51 | +12.40% | Jul 10, 2026 09:00:00.000 |
|
| LU1408528054 | BGF Emerging Markets Bond Fund A6 Hedged | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.75 | +10.80% | Jul 10, 2026 09:00:00.000 |
|
| LU0764617162 | BGF Emerging Markets Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.77 | +12.65% | Jul 10, 2026 09:00:00.000 |
|
| LU0871639893 | BGF Emerging Markets Bond Fund A8 Hedged | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.37 | +12.52% | Jul 10, 2026 09:00:00.000 |
|
| LU1109561420 | BGF Emerging Markets Bond Fund A8 Hedged | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.45 | +15.42% | Jul 10, 2026 09:00:00.000 |
|
| LU1408528138 | BGF Emerging Markets Bond Fund A8 Hedged | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.13 | +10.98% | Jul 10, 2026 09:00:00.000 |
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| LU1919856051 | BGF Emerging Markets Bond Fund A8 Hedged | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 91.14 | +9.74% | Jul 10, 2026 09:00:00.000 |
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| LU1960219902 | BGF Emerging Markets Bond Fund AI2 Hedge | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.23 | +10.42% | Jul 10, 2026 09:00:00.000 |
|
| LU1960220074 | BGF Emerging Markets Bond Fund AI5 Hedge | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 8.33 | +10.26% | Jul 10, 2026 09:00:00.000 |
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| LU3096647360 | BGF Emerging Markets Bond Fund B10 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.55 | - | Jul 10, 2026 09:00:00.000 |
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| LU3096647287 | BGF Emerging Markets Bond Fund B2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.76 | - | Jul 10, 2026 09:00:00.000 |
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| LU0200681327 | BGF Emerging Markets Bond Fund C1 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 8.35 | +11.99% | Jul 10, 2026 09:00:00.000 |
|
| LU0200681673 | BGF Emerging Markets Bond Fund C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 16.14 | +11.35% | Jul 10, 2026 09:00:00.000 |
|
| LU0827877043 | BGF Emerging Markets Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 23.74 | +16.09% | Jul 10, 2026 09:00:00.000 |

