| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2467650060 | BGF Emerging Markets Sustainable Equity | NZD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.67 | +46.00% | Feb 12, 2026 09:00:00.000 |
|
| LU2467650144 | BGF Emerging Markets Sustainable Equity | NZD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.72 | +39.82% | Feb 12, 2026 09:00:00.000 |
|
| LU2552632429 | BGF Emerging Markets Sustainable Equity | CAD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.07 | +41.31% | Feb 12, 2026 09:00:00.000 |
|
| LU2556665508 | BGF Emerging Markets Sustainable Equity | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 12.81 | +49.75% | Feb 11, 2026 09:00:00.000 |
|
| LU2556665680 | BGF Emerging Markets Sustainable Equity | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 12.85 | +30.49% | Feb 12, 2026 09:00:00.000 |
|
| LU2641782235 | BGF Emerging Markets Sustainable Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.51 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2682080036 | BGF Emerging Markets Sustainable Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.57 | - | Feb 12, 2026 09:00:00.000 |
|
| LU2779021257 | BGF Emerging Markets Sustainable Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.19 | +34.71% | Feb 11, 2026 09:00:00.000 |
|
| LU1817795518 | BGF ESG Emerging Markets Blended Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 10.86 | +16.94% | Feb 11, 2026 09:00:00.000 |
|
| LU1817795609 | BGF ESG Emerging Markets Blended Bond Fu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.87 | +17.99% | Feb 12, 2026 09:00:00.000 |
|
| LU1817795781 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.15 | +13.56% | Feb 12, 2026 09:00:00.000 |
|
| LU1817795864 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 10.75 | +14.39% | Feb 12, 2026 09:00:00.000 |
|
| LU1860488060 | BGF ESG Emerging Markets Blended Bond Fu | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 12.23 | +16.41% | Feb 12, 2026 09:00:00.000 |
|
| LU1864664898 | BGF ESG Emerging Markets Blended Bond Fu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.72 | +17.12% | Feb 12, 2026 09:00:00.000 |
|
| LU1864664971 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.54 | +1.32% | Feb 12, 2026 09:00:00.000 |
|
| LU1864665192 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.45 | +14.31% | Feb 12, 2026 09:00:00.000 |
|
| LU1864664542 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 10.30 | +12.73% | Feb 12, 2026 09:00:00.000 |
|
| LU1864664625 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.29 | +12.70% | Feb 12, 2026 09:00:00.000 |
|
| LU2038736208 | BGF ESG Emerging Markets Blended Bond Fu | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.79 | +6.34% | Feb 12, 2026 09:00:00.000 |
|
| LU2144842007 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 12.25 | +0.41% | Feb 12, 2026 09:00:00.000 |
|
| LU2144842189 | BGF ESG Emerging Markets Blended Bond Fu | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 11.21 | +13.26% | Feb 12, 2026 09:00:00.000 |
|
| LU2342521510 | BGF ESG Emerging Markets Blended Bond Fu | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 9.47 | +5.83% | Feb 12, 2026 09:00:00.000 |
|
| LU2533726308 | BGF ESG Emerging Markets Blended Bond Fu | USD | - | 25,000,000.00 | 0.00% | - | 13.07 | - | Feb 11, 2026 09:00:00.000 |
|
| LU2725777499 | BGF ESG Emerging Markets Blended Bond Fu | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 13.05 | +7.26% | Feb 11, 2026 09:00:00.000 |
|
| LU1817795278 | BGF ESG Emerging Markets Bond Fund A2 EU | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 11.01 | +9.14% | Feb 12, 2026 09:00:00.000 |

