14,776 to 14,800 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1062843005 | BGF Emerging Markets Corporate Bond E2 E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.23 | +2.56% | Jul 10, 2026 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% | - | 7.55 | +2.41% | Jul 10, 2026 09:00:00.000 |
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| LU2491188269 | BGF Emerging Markets Corporate Bond I2 C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.37 | +1.61% | Jul 10, 2026 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% | - | 13.80 | +3.92% | Jul 10, 2026 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% | - | 17.11 | +6.08% | Jul 10, 2026 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% | - | 7.82 | +3.85% | Jul 10, 2026 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% | - | 7.69 | +3.86% | Jul 10, 2026 09:00:00.000 |
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| LU2319962143 | BGF Emerging Markets Corporate Bond SR2 | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.18 | +3.88% | Jul 10, 2026 09:00:00.000 |
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| LU2319962499 | BGF Emerging Markets Corporate Bond SR2 | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 11.32 | +5.99% | Jul 10, 2026 09:00:00.000 |
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| LU2319962226 | BGF Emerging Markets Corporate Bond SR3 | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.73 | +5.96% | Jul 10, 2026 09:00:00.000 |
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| LU2518861054 | BGF Emerging Markets Corporate Bond SR3 | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.40 | +5.92% | Jul 10, 2026 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% | - | 5.54 | +3.11% | Jul 10, 2026 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% | - | 18.89 | +6.84% | Jul 10, 2026 09:00:00.000 |
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| LU0651946864 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.51 | +50.07% | Jul 10, 2026 09:00:00.000 |
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| LU0651947912 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.84 | +49.99% | Jul 10, 2026 09:00:00.000 |
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| LU0653880228 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 100,000.00 | 5.00% | - | 34.06 | +51.18% | Jul 10, 2026 09:00:00.000 |
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| LU0653880657 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 21.09 | +45.35% | Jul 10, 2026 09:00:00.000 |
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| LU0653880731 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.08 | +45.33% | Jul 10, 2026 09:00:00.000 |
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| LU0841147159 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 34.34 | +52.69% | Jul 10, 2026 09:00:00.000 |
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| LU1051768304 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.12 | +50.05% | Jul 10, 2026 09:00:00.000 |
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| LU1051769294 | BGF Emerging Markets Equity Income Fund | HKD | Equity Fund | 5,000.00 | 5.00% | - | 143.11 | +47.61% | Jul 10, 2026 09:00:00.000 |
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| LU1074795896 | BGF Emerging Markets Equity Income Fund | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 18.79 | +44.32% | Jul 10, 2026 09:00:00.000 |
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| LU1190486057 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.44 | +52.93% | Jul 10, 2026 09:00:00.000 |
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| LU1515016050 | BGF Emerging Markets Equity Income Fund | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.51 | +45.36% | Jul 10, 2026 09:00:00.000 |
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| LU1515016217 | BGF Emerging Markets Equity Income Fund | AUD | Equity Fund | 5,000.00 | 5.00% | - | 10.97 | +48.32% | Jul 10, 2026 09:00:00.000 |