| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0843229542 | BGF Emerging Markets Corporate Bond A2 U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 15.17 | +5.13% | Jul 10, 2026 09:00:00.000 |
|
| LU2728924239 | BGF Emerging Markets Corporate Bond A6 S | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.30 | +2.24% | Jul 10, 2026 09:00:00.000 |
|
| LU2728924155 | BGF Emerging Markets Corporate Bond A6 U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.87 | +5.14% | Jul 10, 2026 09:00:00.000 |
|
| LU1817796086 | BGF Emerging Markets Corporate Bond Adva | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 13.38 | +5.52% | Jul 10, 2026 09:00:00.000 |
|
| LU1817796169 | BGF Emerging Markets Corporate Bond Adva | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.39 | +6.43% | Jul 10, 2026 09:00:00.000 |
|
| LU1817796243 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.64 | +2.70% | Jul 10, 2026 09:00:00.000 |
|
| LU1817796326 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.24 | +3.40% | Jul 10, 2026 09:00:00.000 |
|
| LU1817796599 | BGF Emerging Markets Corporate Bond Adva | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 10.29 | +1.08% | Jul 10, 2026 09:00:00.000 |
|
| LU1860487922 | BGF Emerging Markets Corporate Bond Adva | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.56 | +4.84% | Jul 10, 2026 09:00:00.000 |
|
| LU1864664039 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.28 | +2.19% | Jul 10, 2026 09:00:00.000 |
|
| LU1864664112 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.85 | +2.06% | Jul 10, 2026 09:00:00.000 |
|
| LU1864664203 | BGF Emerging Markets Corporate Bond Adva | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.61 | +5.75% | Jul 10, 2026 09:00:00.000 |
|
| LU1864664385 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.91 | +8.17% | Jul 10, 2026 09:00:00.000 |
|
| LU1864664468 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.49 | +3.61% | Jul 10, 2026 09:00:00.000 |
|
| LU2144842262 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 12.27 | +7.26% | Jul 10, 2026 09:00:00.000 |
|
| LU2144842429 | BGF Emerging Markets Corporate Bond Adva | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.14 | +2.67% | Jul 10, 2026 09:00:00.000 |
|
| LU2297183985 | BGF Emerging Markets Corporate Bond Adva | SEK | Fixed interest funds | 5,000.00 | 5.00% | - | 97.13 | +2.44% | Jul 10, 2026 09:00:00.000 |
|
| LU2533726480 | BGF Emerging Markets Corporate Bond Adva | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 13.81 | +5.90% | Jul 10, 2026 09:00:00.000 |
|
| LU1960220157 | BGF Emerging Markets Corporate Bond AI2 | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 12.47 | +7.69% | Jul 10, 2026 09:00:00.000 |
|
| LU1728038495 | BGF Emerging Markets Corporate Bond D2 E | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.14 | +3.72% | Jul 10, 2026 09:00:00.000 |
|
| LU0843231795 | BGF Emerging Markets Corporate Bond D2 U | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 16.78 | +5.87% | Jul 10, 2026 09:00:00.000 |
|
| LU0995319919 | BGF Emerging Markets Corporate Bond D3 G | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 8.80 | +5.68% | Jul 10, 2026 09:00:00.000 |
|
| LU2728924312 | BGF Emerging Markets Corporate Bond D6 S | SGD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.47 | +3.09% | Jul 10, 2026 09:00:00.000 |
|
| LU2845160360 | BGF Emerging Markets Corporate Bond D6 U | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.64 | +5.90% | Jul 10, 2026 09:00:00.000 |
|
| LU0843232173 | BGF Emerging Markets Corporate Bond E2 E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 16.58 | +7.11% | Jul 10, 2026 09:00:00.000 |

