14,876 to 14,900 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1811365532 | BGF Dynamic High Income Fund I2 EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.44 | -2.12% | Feb 11, 2026 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% | - | 13.28 | +10.48% | Feb 11, 2026 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% | - | 13.41 | +13.04% | Feb 11, 2026 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% | - | 10.28 | +10.45% | Feb 11, 2026 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% | - | 11.84 | - | Feb 11, 2026 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% | - | 9.31 | +13.18% | Feb 11, 2026 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% | - | 14.12 | +13.98% | Feb 11, 2026 09:00:00.000 |
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| LU1811365615 | BGF Dynamic High Income FundD2 EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 13.11 | -1.65% | Feb 11, 2026 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% | - | 8.06 | -1.48% | Feb 11, 2026 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% | - | 9.56 | +13.85% | Feb 11, 2026 09:00:00.000 |
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| LU1791181735 | BGF Emerging Markets Bond Fund A2 CZK | CZK | Bond funds | 500.00 | 1.50% | - | 486.37 | -3.58% | Feb 11, 2026 08:13:56.000 |
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| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 20.05 | -1.24% | Feb 11, 2026 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% | - | 18.33 | +11.90% | Feb 11, 2026 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% | - | 14.06 | +13.78% | Feb 11, 2026 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% | - | 23.78 | +14.13% | Feb 11, 2026 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% | - | 8.35 | -1.21% | Feb 11, 2026 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% | - | 9.90 | +14.22% | Feb 11, 2026 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% | - | 11.62 | -1.19% | Feb 11, 2026 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% | - | 5.93 | +12.13% | Feb 11, 2026 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% | - | 7.58 | +13.75% | Feb 11, 2026 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% | - | 7.86 | +12.07% | Feb 11, 2026 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% | - | 6.57 | +14.21% | Feb 11, 2026 09:00:00.000 |
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| LU0871639893 | BGF Emerging Markets Bond Fund A8 Hedged | AUD | Fixed interest funds | 5,000.00 | 5.00% | - | 7.41 | +13.32% | Feb 11, 2026 09:00:00.000 |
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| LU1109561420 | BGF Emerging Markets Bond Fund A8 Hedged | ZAR | Fixed interest funds | 5,000.00 | 5.00% | - | 4.41 | +16.74% | Feb 11, 2026 09:00:00.000 |
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| LU1408528138 | BGF Emerging Markets Bond Fund A8 Hedged | NZD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.19 | +12.38% | Feb 11, 2026 09:00:00.000 |