38,301 to 38,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0536295982 | iMGP Japan Opportunities - R JPY ACC | JPY | Equity Fund | - | 0.00% | - | 2,393.41 | +27.28% | Jul 17, 2024 09:00:00.000 |
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| LU0204988207 | iMGP Japan Opportunities C EUR HP PR | EUR | Equity Fund | - | 3.00% | - | 424.22 | +30.99% | Jul 17, 2024 09:00:00.000 |
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| LU0933609074 | iMGP Japan Opportunities C USD HP | USD | Equity Fund | - | 3.00% | - | 398.07 | +33.20% | Jul 17, 2024 09:00:00.000 |
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| LU0204988546 | iMGP Japan Opportunities N EUR HP PR | EUR | Equity Fund | - | 1.00% | - | 405.80 | +30.23% | Jul 17, 2024 09:00:00.000 |
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| LU0619016396 | iMGP Japan Opportunities R EUR HP PR | EUR | Equity Fund | - | 0.00% | - | 3,627.26 | +31.83% | Jul 17, 2024 09:00:00.000 |
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| LU2030555283 | iMGP Stable Return - C HP EUR ACC H | EUR | Alternative investments | - | 3.00% | - | 155.71 | +6.15% | Jul 16, 2024 09:00:00.000 |
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| LU1726320259 | iMGP Stable Return - C USD ACC | USD | Alternative investments | - | 3.00% | - | 147.85 | +7.86% | Jul 16, 2024 09:00:00.000 |
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| LU1726319590 | iMGP Stable Return - I USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,212.07 | +8.83% | Jul 16, 2024 09:00:00.000 |
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| LU2051780828 | iMGP Stable Return - N HP EUR ACC H | EUR | Alternative investments | - | 1.00% | - | 126.19 | +5.57% | Jul 16, 2024 09:00:00.000 |
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| LU2030555366 | iMGP Stable Return - R HP EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 1,068.83 | +6.77% | Jul 16, 2024 09:00:00.000 |
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| LU1726319913 | iMGP Stable Return - R USD ACC | USD | Alternative investments | - | 0.00% | - | 207.29 | +8.73% | Jul 16, 2024 09:00:00.000 |
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| LU0933606054 | iMGP Sustainable Europe - C HP USD ACC H | USD | Equity Fund | - | 3.00% | - | 247.48 | +1.29% | Jul 16, 2024 09:00:00.000 |
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| LU0096450555 | iMGP Sustainable Europe - C PF EUR ACC | EUR | Equity Fund | - | 3.00% | - | 605.85 | -0.39% | Nov 19, 2021 16:16:05.952 |
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| LU0507009503 | iMGP Sustainable Europe - C PR EUR ACC | EUR | Equity Fund | - | 3.00% | - | 288.63 | -0.38% | Jul 16, 2024 09:00:00.000 |
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| LU0933606302 | iMGP Sustainable Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,626.33 | +0.51% | Jul 16, 2024 09:00:00.000 |
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| LU0933607292 | iMGP Sustainable Europe - I EUR DIS | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1,324.31 | -22.51% | Sep 30, 2022 09:00:00.000 |
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| LU2478695575 | iMGP Sustainable Europe - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,013.18 | -1.45% | Jul 16, 2024 09:00:00.000 |
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| LU0133194562 | iMGP Sustainable Europe - N 2 EUR ACC | EUR | Equity Fund | - | 1.00% | - | 345.20 | -0.89% | Jul 16, 2024 09:00:00.000 |
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| LU1416690441 | iMGP Sustainable Europe - N EUR ACC | EUR | Equity Fund | - | 1.00% | - | 185.07 | -0.89% | Jul 16, 2024 09:00:00.000 |
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| LU0538032706 | iMGP Sustainable Europe - P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,092.62 | -0.10% | Jul 16, 2024 09:00:00.000 |
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| LU0507009925 | iMGP Sustainable Europe - R PR EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,194.63 | +0.37% | Jul 16, 2024 09:00:00.000 |
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| LU0608364427 | iMGP Sustainable Europe C CHF HP PR | CHF | Equity Fund | - | 3.00% | - | 266.72 | -2.89% | Jul 16, 2024 09:00:00.000 |
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| LU0507009768 | iMGP Sustainable Europe R GBP HP PR | GBP | Equity Fund | - | 0.00% | - | 350.55 | +1.52% | Jul 16, 2024 09:00:00.000 |
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| LU2075980545 | iMGP US Core Plus Fund - C EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 141.30 | +3.83% | Jul 16, 2024 09:00:00.000 |
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| LU0970691076 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 180.70 | +5.95% | Jul 16, 2024 09:00:00.000 |