| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1960220314 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 25,000.00 | 5.00% | - | 13.04 | +44.38% | Sep 04, 2026 09:00:00.000 |
|
| LU2026300900 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.69 | +44.78% | Sep 03, 2026 09:00:00.000 |
|
| LU2050411763 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 26.03 | +43.18% | Sep 03, 2026 09:00:00.000 |
|
| LU2066749115 | BGF Emerging Markets Equity Income Fund | GBP | Equity Fund | 100,000.00 | 5.00% | - | 15.50 | +42.93% | Sep 03, 2026 09:00:00.000 |
|
| LU2087589425 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 29.08 | +44.17% | Sep 03, 2026 09:00:00.000 |
|
| LU2087589698 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.21 | +38.90% | Sep 03, 2026 09:00:00.000 |
|
| LU2087589771 | BGF Emerging Markets Equity Income Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 17.06 | +40.07% | Sep 03, 2026 09:00:00.000 |
|
| LU2719174067 | BGF Emerging Markets Ex-China A2 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 115.18 | +56.32% | Sep 03, 2026 09:00:00.000 |
|
| LU2719174141 | BGF Emerging Markets Ex-China A2 Hedged | SGD | Equity Fund | 5,000.00 | 0.00% | - | 8.08 | +57.82% | Sep 04, 2026 09:00:00.000 |
|
| LU2719174224 | BGF Emerging Markets Ex-China A2 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 130.10 | +60.78% | Sep 03, 2026 09:00:00.000 |
|
| LU2719174570 | BGF Emerging Markets Ex-China A4 GBP | GBP | Equity Fund | 5,000.00 | 5.00% | - | 85.07 | +59.43% | Sep 03, 2026 09:00:00.000 |
|
| LU2719174497 | BGF Emerging Markets Ex-China A4 Hedged | EUR | Equity Fund | 5,000.00 | 5.00% | - | 101.45 | +55.98% | Sep 03, 2026 09:00:00.000 |
|
| LU2719174653 | BGF Emerging Markets Ex-China C2 Hedged | EUR | Equity Fund | 5,000.00 | 0.00% | - | 84.80 | +56.75% | Sep 04, 2026 09:00:00.000 |
|
| LU2719174737 | BGF Emerging Markets Ex-China C2 USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 82.37 | +61.16% | Sep 04, 2026 09:00:00.000 |
|
| LU2719174901 | BGF Emerging Markets Ex-China D2 Hedged | EUR | Equity Fund | 100,000.00 | 5.00% | - | 133.04 | +57.50% | Sep 03, 2026 09:00:00.000 |
|
| LU2719174810 | BGF Emerging Markets Ex-China D2 Hedged | GBP | Equity Fund | 100,000.00 | 5.00% | - | 111.83 | +60.24% | Sep 03, 2026 09:00:00.000 |
|
| LU2719175031 | BGF Emerging Markets Ex-China D2 USD | USD | Equity Fund | 100,000.00 | 5.00% | - | 129.70 | +61.95% | Sep 03, 2026 09:00:00.000 |
|
| LU2719175114 | BGF Emerging Markets Ex-China D4 GBP | GBP | Equity Fund | 100,000.00 | 5.00% | - | 99.26 | +60.98% | Sep 03, 2026 09:00:00.000 |
|
| LU2719175205 | BGF Emerging Markets Ex-China E2 Hedged | EUR | Equity Fund | 5,000.00 | 3.00% | - | 101.47 | +55.56% | Sep 03, 2026 09:00:00.000 |
|
| LU2719175387 | BGF Emerging Markets Ex-China E2 USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 99.99 | +62.37% | Sep 04, 2026 09:00:00.000 |
|
| LU2719175460 | BGF Emerging Markets Ex-China I2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.64 | +60.33% | Sep 04, 2026 09:00:00.000 |
|
| LU2719175544 | BGF Emerging Markets Ex-China X2 Hedged | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.26 | +61.65% | Sep 04, 2026 09:00:00.000 |
|
| LU2719175627 | BGF Emerging Markets Ex-China X4 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 102.01 | +65.31% | Sep 04, 2026 09:00:00.000 |
|
| LU1791183517 | BGF Emerging Markets Fund - A2 CZK ACC | CZK | Equity Fund | 500.00 | 2.50% | - | 1,200.98 | +39.80% | Sep 02, 2026 07:14:43.000 |
|
| LU0171275786 | BGF Emerging Markets Fund - A2 EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 49.77 | +38.91% | Sep 03, 2026 09:00:00.000 |

