15,026 to 15,050 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2323324769 | BGF Emerging Markets Corporate Bond I5 E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.70 | +2.30% | Sep 04, 2026 09:00:00.000 |
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| LU2319962143 | BGF Emerging Markets Corporate Bond SR2 | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.19 | +2.10% | Sep 04, 2026 09:00:00.000 |
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| LU2319962499 | BGF Emerging Markets Corporate Bond SR2 | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 11.37 | +4.12% | Sep 04, 2026 09:00:00.000 |
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| LU2319962226 | BGF Emerging Markets Corporate Bond SR3 | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.59 | +4.06% | Sep 04, 2026 09:00:00.000 |
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| LU2518861054 | BGF Emerging Markets Corporate Bond SR3 | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.34 | +4.11% | Sep 04, 2026 09:00:00.000 |
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| LU2091194717 | BGF Emerging Markets Corporate Bond X2 J | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.69 | +1.48% | Sep 04, 2026 09:00:00.000 |
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| LU0843232926 | BGF Emerging Markets Corporate Bond X2 U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 18.98 | +5.04% | Sep 04, 2026 09:00:00.000 |
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| LU0651946864 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.69 | +42.69% | Sep 04, 2026 09:00:00.000 |
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| LU0651947912 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.95 | +42.70% | Sep 04, 2026 09:00:00.000 |
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| LU0653880228 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 100,000.00 | 5.00% | - | 34.29 | +43.75% | Sep 04, 2026 09:00:00.000 |
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| LU0653880657 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 21.12 | +38.25% | Sep 04, 2026 09:00:00.000 |
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| LU0653880731 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.10 | +38.17% | Sep 04, 2026 09:00:00.000 |
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| LU0841147159 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 34.63 | +45.21% | Sep 04, 2026 09:00:00.000 |
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| LU1051768304 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.17 | +42.75% | Sep 04, 2026 09:00:00.000 |
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| LU1051769294 | BGF Emerging Markets Equity Income Fund | HKD | Equity Fund | 5,000.00 | 5.00% | - | 143.14 | +40.84% | Sep 04, 2026 09:00:00.000 |
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| LU1074795896 | BGF Emerging Markets Equity Income Fund | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 18.79 | +37.26% | Sep 04, 2026 09:00:00.000 |
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| LU1190486057 | BGF Emerging Markets Equity Income Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.22 | +45.39% | Sep 04, 2026 09:00:00.000 |
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| LU1515016050 | BGF Emerging Markets Equity Income Fund | SGD | Equity Fund | 5,000.00 | 5.00% | - | 11.52 | +38.10% | Sep 04, 2026 09:00:00.000 |
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| LU1515016217 | BGF Emerging Markets Equity Income Fund | AUD | Equity Fund | 5,000.00 | 5.00% | - | 11.20 | +41.19% | Sep 04, 2026 09:00:00.000 |
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| LU1516381719 | BGF Emerging Markets Equity Income Fund | CNH | Equity Fund | 5,000.00 | 5.00% | - | 188.16 | +38.54% | Sep 04, 2026 09:00:00.000 |
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| LU1529943976 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.00 | +38.93% | Sep 04, 2026 09:00:00.000 |
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| LU1529944198 | BGF Emerging Markets Equity Income Fund | GBP | Equity Fund | 5,000.00 | 5.00% | - | 19.95 | +41.37% | Sep 04, 2026 09:00:00.000 |
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| LU1529944354 | BGF Emerging Markets Equity Income Fund | CAD | Equity Fund | 5,000.00 | 5.00% | - | 17.63 | +39.86% | Sep 04, 2026 09:00:00.000 |
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| LU1529944438 | BGF Emerging Markets Equity Income Fund | NZD | Equity Fund | 5,000.00 | 5.00% | - | 9.27 | +38.98% | Sep 04, 2026 09:00:00.000 |
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| LU1960220231 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 25,000.00 | 5.00% | - | 19.24 | +43.13% | Sep 04, 2026 09:00:00.000 |