14,976 to 15,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2369862763 | BGF Emerging Markets Fund - I2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.86 | +26.58% | Dec 23, 2025 09:00:00.000 |
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| LU2491188343 | BGF Emerging Markets Fund - I4 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.25 | +11.88% | Dec 23, 2025 09:00:00.000 |
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| LU1866970491 | BGF Emerging Markets Fund - I5 USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.42 | +26.59% | Dec 23, 2025 09:00:00.000 |
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| LU2377392308 | BGF Emerging Markets Fund - SI2 USD ACC | USD | Equity Fund | 1,000,000,000.00 | 0.00% | - | 8.33 | - | Dec 23, 2025 09:00:00.000 |
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| LU2379468981 | BGF Emerging Markets Fund - X2 AUD ACC | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 30.79 | +18.93% | Dec 23, 2025 09:00:00.000 |
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| LU0562137082 | BGF Emerging Markets Fund - X2 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.47 | +12.56% | Dec 23, 2025 09:00:00.000 |
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| LU2308286959 | BGF Emerging Markets Fund - X2 GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.45 | +18.49% | Dec 23, 2025 09:00:00.000 |
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| LU0462857433 | BGF Emerging Markets Fund - X2 USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.57 | +27.53% | Dec 23, 2025 09:00:00.000 |
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| LU2337645407 | BGF Emerging Markets Impact Bond Fund A2 | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 10.42 | +7.42% | Dec 23, 2025 09:00:00.000 |
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| LU2337646124 | BGF Emerging Markets Impact Bond Fund D2 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 9.69 | +5.44% | Dec 23, 2025 09:00:00.000 |
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| LU2337645589 | BGF Emerging Markets Impact Bond Fund D2 | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.62 | +7.82% | Dec 23, 2025 09:00:00.000 |
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| LU2990338993 | BGF Emerging Markets Impact Bond Fund D4 | EUR | - | 100,000.00 | 5.00% | - | 10.15 | - | Dec 23, 2025 09:00:00.000 |
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| LU2372743695 | BGF Emerging Markets Impact Bond Fund E2 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 9.26 | +4.51% | Dec 23, 2025 09:00:00.000 |
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| LU2337646397 | BGF Emerging Markets Impact Bond Fund I2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.76 | +5.51% | Dec 23, 2025 09:00:00.000 |
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| LU2337645746 | BGF Emerging Markets Impact Bond Fund I2 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.10 | +7.96% | Dec 23, 2025 09:00:00.000 |
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| LU2657676214 | BGF Emerging Markets Impact Bond Fund I2 | GBP | - | 10,000,000.00 | 0.00% | - | 13.55 | - | Dec 23, 2025 09:00:00.000 |
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| LU2657676305 | BGF Emerging Markets Impact Bond Fund I2 | CHF | - | 10,000,000.00 | 0.00% | - | 11.60 | - | Dec 23, 2025 09:00:00.000 |
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| LU2860231773 | BGF Emerging Markets Impact Bond Fund I3 | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.36 | +3.25% | Dec 23, 2025 09:00:00.000 |
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| LU2860231856 | BGF Emerging Markets Impact Bond Fund I3 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.96 | +5.62% | Dec 23, 2025 09:00:00.000 |
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| LU2337645829 | BGF Emerging Markets Impact Bond Fund X2 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.27 | +8.56% | Dec 23, 2025 09:00:00.000 |
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| LU2494466969 | BGF Emerging Markets Impact Bond Fund X2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.80 | +6.02% | Dec 23, 2025 09:00:00.000 |
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| LU2469414598 | BGF Emerging Markets Impact Bond Fund X6 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.99 | +8.58% | Dec 23, 2025 09:00:00.000 |
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| LU2337646041 | BGF Emerging Markets Impact Bond Fund Z2 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.71 | +7.96% | Dec 23, 2025 09:00:00.000 |
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| LU2533726134 | BGF Emerging Markets Impact Bond Fund ZI | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.14 | +8.18% | Dec 23, 2025 09:00:00.000 |
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| LU0278457469 | BGF Emerging Markets Local Currency Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 2.69 | +4.07% | Dec 23, 2025 09:00:00.000 |