14,826 to 14,850 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1728558658 | BGF Dynamic High Income Fund E2 EUR Hedg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.37 | +8.70% | Dec 23, 2025 09:00:00.000 |
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| LU1728558732 | BGF Dynamic High Income Fund E5G EUR Hed | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.94 | +8.72% | Dec 23, 2025 09:00:00.000 |
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| LU2008661188 | BGF Dynamic High Income Fund I2 BRL Hedg | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.24 | +34.42% | Dec 23, 2025 09:00:00.000 |
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| LU1811365532 | BGF Dynamic High Income Fund I2 EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.13 | -0.38% | Dec 23, 2025 09:00:00.000 |
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| LU1811365706 | BGF Dynamic High Income Fund I2 EUR Hedg | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 12.90 | +10.26% | Dec 23, 2025 09:00:00.000 |
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| LU1811365458 | BGF Dynamic High Income Fund I2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.13 | +12.77% | Dec 23, 2025 09:00:00.000 |
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| LU2861738883 | BGF Dynamic High Income Fund I3 EUR Hedg | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.12 | +10.23% | Dec 23, 2025 09:00:00.000 |
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| LU2931904614 | BGF Dynamic High Income Fund I3 Hedged G | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 11.61 | - | Dec 23, 2025 09:00:00.000 |
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| LU1873113655 | BGF Dynamic High Income Fund I6 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 9.13 | +12.77% | Dec 23, 2025 09:00:00.000 |
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| LU1564329891 | BGF Dynamic High Income Fund X2 USD | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 13.82 | +13.71% | Dec 23, 2025 09:00:00.000 |
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| LU1811365615 | BGF Dynamic High Income FundD2 EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 12.81 | -0.54% | Dec 23, 2025 09:00:00.000 |
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| LU0200683703 | BGF Emerging Markets Bond Fund A1 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 7.98 | +0.55% | Dec 23, 2025 09:00:00.000 |
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| LU0200680436 | BGF Emerging Markets Bond Fund A1 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.40 | +13.93% | Dec 23, 2025 09:00:00.000 |
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| LU1791181735 | BGF Emerging Markets Bond Fund A2 CZK | CZK | Bond funds | 500.00 | 1.50% | - | 479.15 | -2.66% | Dec 23, 2025 08:14:39.000 |
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| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 19.72 | +0.82% | Dec 23, 2025 09:00:00.000 |
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| LU0413376566 | BGF Emerging Markets Bond Fund A2 Hedged | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 17.94 | +11.57% | Dec 23, 2025 09:00:00.000 |
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| LU1057296771 | BGF Emerging Markets Bond Fund A2 Hedged | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 13.72 | +13.86% | Dec 23, 2025 09:00:00.000 |
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| LU0200680600 | BGF Emerging Markets Bond Fund A2 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 23.21 | +14.22% | Dec 23, 2025 09:00:00.000 |
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| LU0200684008 | BGF Emerging Markets Bond Fund A3 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 8.28 | +0.86% | Dec 23, 2025 09:00:00.000 |
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| LU0200680782 | BGF Emerging Markets Bond Fund A3 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.74 | +14.14% | Dec 23, 2025 09:00:00.000 |
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| LU1072326561 | BGF Emerging Markets Bond Fund A4 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.43 | +0.83% | Dec 23, 2025 09:00:00.000 |
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| LU0764619960 | BGF Emerging Markets Bond Fund A6 Hedged | HKD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.94 | +12.31% | Dec 23, 2025 09:00:00.000 |
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| LU1408527916 | BGF Emerging Markets Bond Fund A6 Hedged | GBP | Fixed interest funds | 5,000.00 | 5.00% | - | 7.47 | +13.83% | Dec 23, 2025 09:00:00.000 |
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| LU1408528054 | BGF Emerging Markets Bond Fund A6 Hedged | CAD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.77 | +12.25% | Dec 23, 2025 09:00:00.000 |
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| LU0764617162 | BGF Emerging Markets Bond Fund A6 USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 6.55 | +14.27% | Dec 23, 2025 09:00:00.000 |