38,326 to 38,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2342727992 | iMGP US Core Plus Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,048.08 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2075980891 | iMGP US Core Plus Fund - I M EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 976.80 | +5.12% | Jul 16, 2024 09:00:00.000 |
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| LU0970691233 | iMGP US Core Plus Fund - I M USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,171.93 | +6.85% | Jul 16, 2024 09:00:00.000 |
|
| LU2342727729 | iMGP US Core Plus Fund - I USD 2 ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 920.52 | +6.64% | Jul 16, 2024 09:00:00.000 |
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| LU2309351224 | iMGP US Core Plus Fund - N USD ACC | USD | Fixed interest funds | - | 1.00% | - | 148.26 | +5.31% | Jul 16, 2024 09:00:00.000 |
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| LU2666025452 | iMGP US Core Plus Fund - R EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 1,639.64 | - | Jul 16, 2024 09:00:00.000 |
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| LU0970691159 | iMGP US Core Plus Fund - R USD ACC | USD | Fixed interest funds | - | 0.00% | - | 187.52 | +6.60% | Jul 16, 2024 09:00:00.000 |
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| LU0688633501 | iMGP US High Yield - C HP CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 195.16 | +5.34% | Jul 16, 2024 09:00:00.000 |
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| LU0688633683 | iMGP US High Yield - C HP EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 210.71 | +7.70% | Jul 16, 2024 09:00:00.000 |
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| LU0688633410 | iMGP US High Yield - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 259.13 | +9.43% | Jul 16, 2024 09:00:00.000 |
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| LU0747345022 | iMGP US High Yield - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 131.19 | +9.06% | Jul 16, 2024 09:00:00.000 |
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| LU0688634061 | iMGP US High Yield - I HP EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,505.25 | +8.47% | Jul 16, 2024 09:00:00.000 |
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| LU0688633840 | iMGP US High Yield - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,645.22 | +10.08% | Jul 16, 2024 09:00:00.000 |
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| LU0933610320 | iMGP US High Yield - R HP EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 180.35 | +8.24% | Jul 16, 2024 09:00:00.000 |
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| LU0933610247 | iMGP US High Yield - R USD ACC | USD | Fixed interest funds | - | 0.00% | - | 224.35 | +9.87% | Jul 16, 2024 09:00:00.000 |
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| LU0747343837 | iMGP US Small and Mid Company Growth C C | CHF | Equity Fund | - | 3.00% | - | 238.37 | -2.62% | Jul 16, 2024 09:00:00.000 |
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| LU0747343910 | iMGP US Small and Mid Company Growth C E | EUR | Equity Fund | - | 3.00% | - | 198.63 | -0.05% | Jul 16, 2024 09:00:00.000 |
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| LU0747343753 | iMGP US Small and Mid Company Growth C U | USD | Equity Fund | - | 3.00% | - | 316.62 | +2.13% | Jul 16, 2024 09:00:00.000 |
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| LU0933609405 | iMGP US Small and Mid Company Growth I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,954.24 | +3.14% | Jul 16, 2024 09:00:00.000 |
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| LU0747344488 | iMGP US Small and Mid Company Growth R E | EUR | Equity Fund | - | 0.00% | - | 1,959.76 | +0.75% | Jul 16, 2024 09:00:00.000 |
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| LU0747344215 | iMGP US Small and Mid Company Growth R U | USD | Equity Fund | - | 0.00% | - | 2,261.69 | +2.90% | Jul 16, 2024 09:00:00.000 |
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| LU2078907586 | iMGP US Value - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 210.30 | +17.21% | Jul 16, 2024 09:00:00.000 |
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| LU0821216768 | iMGP US Value - C HP CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 252.57 | +8.72% | Jul 16, 2024 09:00:00.000 |
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| LU0821216685 | iMGP US Value - C HP EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 270.05 | +11.31% | Jul 16, 2024 09:00:00.000 |
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| LU0821216339 | iMGP US Value - C USD ACC | USD | Equity Fund | - | 3.00% | - | 334.95 | +13.41% | Jul 16, 2024 09:00:00.000 |