38,251 to 38,275 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2669752797 | iMGP Conservative Select Fund I EUR HP | EUR | Mixed funds | 1,000.00 | 0.00% | - | 1,089.63 | - | Jul 16, 2024 09:00:00.000 |
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| LU2702870267 | iMGP Conservative Select Fund I JPY D HP | JPY | Mixed funds | 100,000.00 | 0.00% | - | 550.30 | - | Jul 16, 2024 09:00:00.000 |
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| LU2709242809 | iMGP Conservative Select Fund I M GBP HP | GBP | Mixed funds | 1,000.00 | 0.00% | - | 16,037.14 | - | Jul 16, 2024 09:00:00.000 |
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| LU2702870341 | iMGP Conservative Select Fund N EUR HP | EUR | Mixed funds | - | 1.00% | - | 143.20 | - | Jul 16, 2024 09:00:00.000 |
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| LU2709242718 | iMGP Conservative Select Fund R EUR HP | EUR | Mixed funds | - | 0.00% | - | 1,132.50 | - | Jul 16, 2024 09:00:00.000 |
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| LU2709242635 | iMGP Conservative Select Fund R GBP D HP | GBP | Mixed funds | - | 0.00% | - | 10.57 | - | Jul 16, 2024 09:00:00.000 |
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| LU2550036235 | iMGP DBi Managed Futures - I CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,050.65 | - | Jul 16, 2024 09:00:00.000 |
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| LU2552452950 | iMGP DBi Managed Futures - I GBP ACC | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,157.13 | - | Jul 16, 2024 09:00:00.000 |
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| LU2550036748 | iMGP DBi Managed Futures - I M EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,083.70 | - | Jul 16, 2024 09:00:00.000 |
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| LU2550556745 | iMGP DBi Managed Futures - I M USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,109.66 | - | Jul 16, 2024 09:00:00.000 |
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| LU2575406348 | iMGP DBi Managed Futures - I S USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,112.95 | - | Jul 16, 2024 09:00:00.000 |
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| LU2529946613 | iMGP DBi Managed Futures - I USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,106.71 | - | Jul 16, 2024 09:00:00.000 |
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| LU2604697206 | iMGP DBi Managed Futures - R EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 153.03 | - | Jul 16, 2024 09:00:00.000 |
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| LU2604833231 | iMGP DBi Managed Futures - R GBP ACC | GBP | Alternative investments | - | 0.00% | - | 174.29 | - | Jul 16, 2024 09:00:00.000 |
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| LU2572481948 | iMGP DBi Managed Futures - R USD ACC | USD | Alternative investments | - | 0.00% | - | 165.47 | - | Jul 16, 2024 09:00:00.000 |
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| LU0095343264 | iMGP Euro Fixed Income - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 251.29 | +5.01% | Jul 16, 2024 09:00:00.000 |
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| LU0335770102 | iMGP Euro Fixed Income - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,544.92 | +5.42% | Jul 16, 2024 09:00:00.000 |
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| LU1220927120 | iMGP Euro Fixed Income - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 948.44 | +5.42% | Jul 16, 2024 09:00:00.000 |
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| LU0933610080 | iMGP Euro Fixed Income - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 174.34 | +5.21% | Jul 16, 2024 09:00:00.000 |
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| LU1457568472 | iMGP European Subordinated Bonds C EUR | EUR | Fixed interest funds | - | 3.00% | - | 176.69 | +11.81% | Jul 16, 2024 09:00:00.000 |
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| LU1457568043 | iMGP European Subordinated Bonds I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,245.60 | +12.59% | Jul 16, 2024 09:00:00.000 |
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| LU1753044368 | iMGP European Subordinated Bonds IHP CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,142.93 | +9.92% | Jul 16, 2024 09:00:00.000 |
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| LU1457568399 | iMGP European Subordinated Bonds R EUR | EUR | Fixed interest funds | - | 0.00% | - | 184.52 | +12.50% | Jul 16, 2024 09:00:00.000 |
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| LU2478692390 | iMGP Global Concentrated Equity Fund I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,127.67 | - | Jul 16, 2024 09:00:00.000 |
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| LU2478692127 | iMGP Global Concentrated Equity Fund R U | USD | Equity Fund | - | 0.00% | - | 159.07 | - | Jul 16, 2024 09:00:00.000 |