| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2719175387 | BGF Emerging Markets Ex-China E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 101.52 | +61.01% | Jul 10, 2026 09:00:00.000 |
|
| LU2719175460 | BGF Emerging Markets Ex-China I2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.64 | +59.02% | Jul 10, 2026 09:00:00.000 |
|
| LU2719175544 | BGF Emerging Markets Ex-China X2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.23 | +60.15% | Jul 10, 2026 09:00:00.000 |
|
| LU2719175627 | BGF Emerging Markets Ex-China X4 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 104.89 | +66.49% | Jul 10, 2026 09:00:00.000 |
|
| LU1791183517 | BGF Emerging Markets Fund - A2 CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 1,248.91 | +47.46% | Jul 07, 2026 07:14:11.000 |
|
| LU0171275786 | BGF Emerging Markets Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 51.96 | +49.87% | Jul 10, 2026 09:00:00.000 |
|
| LU2087590274 | BGF Emerging Markets Fund - A2 EUR ACC H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.58 | +42.31% | Jul 10, 2026 09:00:00.000 |
|
| LU0047713382 | BGF Emerging Markets Fund - A2 USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 59.34 | +46.37% | Jul 10, 2026 09:00:00.000 |
|
| LU2344713842 | BGF Emerging Markets Fund - A4 EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.15 | +49.89% | Jul 10, 2026 09:00:00.000 |
|
| LU2125290366 | BGF Emerging Markets Fund - A4 USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 15.02 | +46.44% | Jul 10, 2026 09:00:00.000 |
|
| LU1960220405 | BGF Emerging Markets Fund - AI2 EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 16.32 | +49.86% | Jul 10, 2026 09:00:00.000 |
|
| LU0337200090 | BGF Emerging Markets Fund - C2 EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 37.19 | +47.99% | Jul 10, 2026 09:00:00.000 |
|
| LU0147403504 | BGF Emerging Markets Fund - C2 USD ACC | USD | Equity Fund | 5,000.00 | 0.00% | - | 37.16 | +44.59% | Jul 10, 2026 09:00:00.000 |
|
| LU0252967376 | BGF Emerging Markets Fund - D2 EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 60.52 | +51.00% | Jul 10, 2026 09:00:00.000 |
|
| LU2087590357 | BGF Emerging Markets Fund - D2 EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 13.21 | +43.43% | Jul 10, 2026 09:00:00.000 |
|
| LU0252970164 | BGF Emerging Markets Fund - D2 USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 69.12 | +47.50% | Jul 10, 2026 09:00:00.000 |
|
| LU0171276081 | BGF Emerging Markets Fund - E2 EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 45.31 | +49.10% | Jul 10, 2026 09:00:00.000 |
|
| LU0090830653 | BGF Emerging Markets Fund - E2 USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 51.75 | +45.65% | Jul 10, 2026 09:00:00.000 |
|
| LU1559747883 | BGF Emerging Markets Fund - I2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.30 | +51.39% | Jul 10, 2026 09:00:00.000 |
|
| LU2369862763 | BGF Emerging Markets Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.33 | +47.90% | Jul 10, 2026 09:00:00.000 |
|
| LU2491188343 | BGF Emerging Markets Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.96 | +51.44% | Jul 10, 2026 09:00:00.000 |
|
| LU1866970491 | BGF Emerging Markets Fund - I5 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.08 | +47.88% | Jul 10, 2026 09:00:00.000 |
|
| LU2377392308 | BGF Emerging Markets Fund - SI2 USD ACC | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 11.06 | - | Jul 10, 2026 09:00:00.000 |
|
| LU2379468981 | BGF Emerging Markets Fund - X2 AUD ACC | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 38.32 | +40.26% | Jul 10, 2026 09:00:00.000 |
|
| LU0562137082 | BGF Emerging Markets Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 23.32 | +52.52% | Jul 10, 2026 09:00:00.000 |

