38,276 to 38,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2478692556 | iMGP Global Concentrated Equity I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,124.73 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2504511994 | iMGP Global Concentrated Equity I M EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,165.84 | - | Jul 16, 2024 09:00:00.000 |
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| LU2547608468 | iMGP Global Concentrated Equity I M GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,146.40 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2487681855 | iMGP Global Concentrated Equity I M USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,126.17 | - | Jul 16, 2024 09:00:00.000 |
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| LU2478691822 | iMGP Global Concentrated Equity I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,086.84 | - | Jul 16, 2024 09:00:00.000 |
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| LU2564174303 | iMGP Global Concentrated Equity R GBP | GBP | Equity Fund | - | 0.00% | - | 202.77 | - | Jul 16, 2024 09:00:00.000 |
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| LU2668170538 | iMGP Global Core Equity Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,072.60 | - | Jul 16, 2024 09:00:00.000 |
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| LU2668170454 | iMGP Global Core Equity Fund - R USD ACC | USD | Equity Fund | - | 0.00% | - | 100.00 | - | Jul 16, 2024 09:00:00.000 |
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| LU0178555495 | iMGP Global Diversified Income C CHF HP | CHF | Mixed funds | - | 3.00% | - | 185.89 | +4.96% | Jul 16, 2024 09:00:00.000 |
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| LU0095343421 | iMGP Global Diversified Income C EUR HP | EUR | Mixed funds | - | 3.00% | - | 302.83 | +7.39% | Jul 16, 2024 09:00:00.000 |
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| LU1965317347 | iMGP Global Diversified Income C USD | USD | Mixed funds | - | 3.00% | - | 158.95 | +9.49% | Jul 16, 2024 09:00:00.000 |
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| LU0335769435 | iMGP Global Diversified Income I EUR HP | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,376.55 | +8.46% | Jul 16, 2024 09:00:00.000 |
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| LU0133193242 | iMGP Global Diversified Income N EUR HP | EUR | Mixed funds | - | 1.00% | - | 204.05 | +6.45% | Jul 16, 2024 09:00:00.000 |
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| LU0933611484 | iMGP Global Diversified Income R EUR HP | EUR | Mixed funds | - | 0.00% | - | 193.71 | +8.12% | Jul 16, 2024 09:00:00.000 |
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| LU1965317263 | iMGP Global Diversified Income R USD | USD | Mixed funds | - | 0.00% | - | 408.74 | +10.26% | Jul 16, 2024 09:00:00.000 |
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| LU2404663259 | iMGP Global Risk-Balanced - I EUR ACC H | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 1,061.57 | - | Jul 16, 2024 09:00:00.000 |
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| LU2428014661 | iMGP Global Risk-Balanced - I GBP ACC | GBP | Funds of funds | 1,000,000.00 | 0.00% | - | 10.57 | - | Jul 16, 2024 09:00:00.000 |
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| LU2404663416 | iMGP Global Risk-Balanced - I USD ACC | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 9.03 | +7.78% | Jul 16, 2024 09:00:00.000 |
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| LU0069164738 | iMGP Italian Opportunities C EUR PR | EUR | Equity Fund | - | 3.00% | - | 65.64 | +22.88% | Jul 16, 2024 09:00:00.000 |
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| LU0536296873 | iMGP Italian Opportunities I EUR PR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,739.50 | +23.86% | Jul 16, 2024 09:00:00.000 |
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| LU0133192608 | iMGP Italian Opportunities N EUR PR | EUR | Equity Fund | - | 1.00% | - | 312.88 | +22.26% | Jul 16, 2024 09:00:00.000 |
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| LU0204987902 | iMGP Japan Opportunities - C PR JPY ACC | JPY | Equity Fund | - | 3.00% | - | 43,951.00 | +26.45% | Jul 17, 2024 09:00:00.000 |
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| LU2001266373 | iMGP Japan Opportunities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,358.40 | - | Jul 17, 2024 09:00:00.000 |
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| LU1158909215 | iMGP Japan Opportunities - I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,068.53 | +32.02% | Jul 17, 2024 09:00:00.000 |
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| LU0933609314 | iMGP Japan Opportunities - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 213,202.00 | +27.52% | Jul 17, 2024 09:00:00.000 |