| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2533726308 | BGF ESG Emerging Markets Blended Bond Fu | USD | - | 25,000,000.00 | 0.00% | - | 12.80 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2725777499 | BGF ESG Emerging Markets Blended Bond Fu | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 12.78 | +8.34% | Dec 23, 2025 09:00:00.000 |
|
| LU1817795278 | BGF ESG Emerging Markets Bond Fund A2 EU | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.86 | +9.48% | Dec 23, 2025 09:00:00.000 |
|
| LU1860487849 | BGF ESG Emerging Markets Bond Fund A2 US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.91 | +12.07% | Dec 23, 2025 09:00:00.000 |
|
| LU2337650407 | BGF ESG Emerging Markets Bond Fund A6 SG | SGD | Fixed interest funds | 5,000.00 | 5.00% | - | 5.13 | +9.19% | Dec 23, 2025 09:00:00.000 |
|
| LU2337650316 | BGF ESG Emerging Markets Bond Fund A6 US | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 8.38 | +12.02% | Dec 23, 2025 09:00:00.000 |
|
| LU2144842692 | BGF ESG Emerging Markets Bond Fund AI2 E | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 12.55 | -1.03% | Dec 23, 2025 09:00:00.000 |
|
| LU2144842775 | BGF ESG Emerging Markets Bond Fund AI2 E | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.37 | +9.54% | Dec 23, 2025 09:00:00.000 |
|
| LU1817795351 | BGF ESG Emerging Markets Bond Fund D2 EU | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 11.35 | +10.19% | Dec 23, 2025 09:00:00.000 |
|
| LU2290526248 | BGF ESG Emerging Markets Bond Fund D2 GB | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 10.76 | +12.32% | Dec 23, 2025 09:00:00.000 |
|
| LU1817794974 | BGF ESG Emerging Markets Bond Fund D2 US | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 13.55 | +12.73% | Dec 23, 2025 09:00:00.000 |
|
| LU2337650662 | BGF ESG Emerging Markets Bond Fund D6 US | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 8.64 | +12.75% | Dec 23, 2025 09:00:00.000 |
|
| LU1864665275 | BGF ESG Emerging Markets Bond Fund E2 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.77 | +8.90% | Dec 23, 2025 09:00:00.000 |
|
| LU1864665358 | BGF ESG Emerging Markets Bond Fund E5 EU | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.42 | +8.90% | Dec 23, 2025 09:00:00.000 |
|
| LU1864665515 | BGF ESG Emerging Markets Bond Fund I2 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.92 | -0.33% | Dec 23, 2025 09:00:00.000 |
|
| LU1864665606 | BGF ESG Emerging Markets Bond Fund I2 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.81 | +10.37% | Dec 23, 2025 09:00:00.000 |
|
| LU2593632172 | BGF ESG Emerging Markets Bond Fund I2 NO | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 132.18 | +12.63% | Dec 23, 2025 09:00:00.000 |
|
| LU1864665432 | BGF ESG Emerging Markets Bond Fund I2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.03 | +12.87% | Dec 23, 2025 09:00:00.000 |
|
| LU2050411847 | BGF ESG Emerging Markets Bond Fund X2 AU | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.98 | +12.81% | Dec 23, 2025 09:00:00.000 |
|
| LU2297183712 | BGF ESG Emerging Markets Bond Fund X2 EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.49 | +11.01% | Dec 23, 2025 09:00:00.000 |
|
| LU1817795195 | BGF ESG Emerging Markets Bond Fund X2 US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.41 | +13.64% | Dec 23, 2025 09:00:00.000 |
|
| LU2533726647 | BGF ESG Emerging Markets Bond Fund ZI2 U | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 14.99 | +13.05% | Dec 23, 2025 09:00:00.000 |
|
| LU1817794388 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 12.32 | +20.31% | Dec 23, 2025 09:00:00.000 |
|
| LU1817794461 | BGF ESG Emerging Markets Local Currency | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.94 | +21.05% | Dec 23, 2025 09:00:00.000 |
|
| LU1817794545 | BGF ESG Emerging Markets Local Currency | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 9.90 | +16.75% | Dec 23, 2025 09:00:00.000 |

