14,901 to 14,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1919856051 | BGF Emerging Markets Bond Fund A8 Hedged | CNH | Fixed interest funds | 5,000.00 | 5.00% | - | 91.75 | +10.90% | Feb 11, 2026 09:00:00.000 |
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| LU1960219902 | BGF Emerging Markets Bond Fund AI2 Hedge | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.12 | +11.55% | Feb 11, 2026 09:00:00.000 |
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| LU1960220074 | BGF Emerging Markets Bond Fund AI5 Hedge | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 8.45 | +11.48% | Feb 11, 2026 09:00:00.000 |
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| LU0200681327 | BGF Emerging Markets Bond Fund C1 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 8.05 | +12.51% | Feb 11, 2026 09:00:00.000 |
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| LU0200681673 | BGF Emerging Markets Bond Fund C2 USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 15.32 | +12.77% | Feb 11, 2026 09:00:00.000 |
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| LU0827877043 | BGF Emerging Markets Bond Fund D2 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 22.40 | -0.62% | Feb 11, 2026 09:00:00.000 |
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| LU0827877399 | BGF Emerging Markets Bond Fund D2 Hedged | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 19.84 | +12.60% | Feb 11, 2026 09:00:00.000 |
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| LU0297941386 | BGF Emerging Markets Bond Fund D2 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 26.57 | +14.80% | Feb 11, 2026 09:00:00.000 |
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| LU0827877126 | BGF Emerging Markets Bond Fund D3 EUR | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 8.37 | -0.59% | Feb 11, 2026 09:00:00.000 |
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| LU0827876821 | BGF Emerging Markets Bond Fund D3 USD | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 9.92 | +14.90% | Feb 11, 2026 09:00:00.000 |
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| LU0200684180 | BGF Emerging Markets Bond Fund E2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 18.07 | -1.70% | Feb 11, 2026 09:00:00.000 |
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| LU1062842882 | BGF Emerging Markets Bond Fund E2 Hedged | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.60 | +11.02% | Feb 11, 2026 09:00:00.000 |
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| LU0200681830 | BGF Emerging Markets Bond Fund E2 USD | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 21.43 | +13.59% | Feb 11, 2026 09:00:00.000 |
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| LU1062842965 | BGF Emerging Markets Bond Fund E5 Hedged | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 7.90 | +10.96% | Feb 11, 2026 09:00:00.000 |
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| LU1048586868 | BGF Emerging Markets Bond Fund I2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 20.39 | -0.44% | Feb 11, 2026 09:00:00.000 |
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| LU1057294727 | BGF Emerging Markets Bond Fund I2 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.59 | +12.43% | Feb 11, 2026 09:00:00.000 |
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| LU1618350562 | BGF Emerging Markets Bond Fund I2 Hedged | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.64 | +9.93% | Feb 11, 2026 09:00:00.000 |
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| LU1806518533 | BGF Emerging Markets Bond Fund I2 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.70 | +14.59% | Feb 11, 2026 09:00:00.000 |
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| LU1180455567 | BGF Emerging Markets Bond Fund I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 20.34 | +15.00% | Feb 11, 2026 09:00:00.000 |
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| LU2075910922 | BGF Emerging Markets Bond Fund I4 Hedged | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.96 | +14.73% | Feb 11, 2026 09:00:00.000 |
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| LU2075911060 | BGF Emerging Markets Bond Fund I4 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.84 | +12.42% | Feb 11, 2026 09:00:00.000 |
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| LU1806518293 | BGF Emerging Markets Bond Fund I4 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.39 | +15.04% | Feb 11, 2026 09:00:00.000 |
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| LU1323999216 | BGF Emerging Markets Bond Fund I5 Hedged | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.12 | +12.46% | Feb 11, 2026 09:00:00.000 |
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| LU2545636172 | BGF Emerging Markets Bond Fund X2 CAD | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 25.67 | +9.24% | Feb 11, 2026 09:00:00.000 |
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| LU0988581723 | BGF Emerging Markets Bond Fund X2 EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 25.67 | +0.16% | Feb 11, 2026 09:00:00.000 |