| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000P0CWE78 | Iguana Investments ICAV - Iguana Investm | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1.05 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000F6YFMG0 | Iguana Investments ICAV - Iguana Investm | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 0.99 | - | Sep 04, 2026 09:00:00.000 |
|
| DE000A1143R8 | IIV Mikrofinanzfonds - AI EUR DIS | EUR | Other Funds | - | 3.00% | - | 103.83 | +2.80% | Aug 31, 2026 09:00:00.000 |
|
| DE000A1H44S3 | IIV Mikrofinanzfonds - I EUR DIS | EUR | Other Funds | 30,000.00 | 3.00% | - | 1,041.91 | +3.32% | Aug 31, 2026 09:00:00.000 |
|
| DE000A1H44T1 | IIV Mikrofinanzfonds - R EUR DIS | EUR | Other Funds | - | 3.00% | - | 103.84 | +2.77% | Aug 31, 2026 09:00:00.000 |
|
| LU2953736019 | IIV Solar Electrification Debt ELTIF IA | EUR | Alternative investments | 100,000.00 | 1.00% | - | 92.29 | -5.87% | Sep 07, 2026 09:00:00.000 |
|
| LU2953736100 | IIV Solar Electrification Debt ELTIF IA | USD | Alternative investments | 100,000.00 | 1.00% | - | 98.04 | -3.20% | Sep 07, 2026 09:00:00.000 |
|
| LU2953736282 | IIV Solar Electrification Debt ELTIF RA | EUR | Alternative investments | - | 3.00% | - | 91.93 | -6.14% | Sep 07, 2026 09:00:00.000 |
|
| LU2953736365 | IIV Solar Electrification Debt ELTIF RT | EUR | Alternative investments | - | 3.00% | - | 94.55 | -4.36% | Sep 07, 2026 09:00:00.000 |
|
| LU1909134063 | iMGP Balanced Strategy Portfolio USD Fun | USD | Funds of funds | - | 0.00% | - | 237.18 | +14.61% | Sep 03, 2026 09:00:00.000 |
|
| LU2336362749 | iMGP Balanced Strategy Portfolio USD Fun | EUR | Funds of funds | - | 0.00% | - | 171.70 | +12.45% | Sep 03, 2026 09:00:00.000 |
|
| LU3260254290 | iMGP DBi Managed Futures ex-Commodities | GBP | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2990564069 | iMGP DBi Managed Futures Fund C CHF HP | CHF | Alternative investments | - | 3.00% | - | 106.33 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2646068457 | iMGP DBi Managed Futures Fund C EUR HP | EUR | Alternative investments | - | 3.00% | - | 185.47 | +24.23% | Sep 03, 2026 09:00:00.000 |
|
| LU2843809323 | iMGP DBi Managed Futures Fund C SEK HP | SEK | Alternative investments | - | 3.00% | - | 1,770.01 | +23.68% | Sep 03, 2026 09:00:00.000 |
|
| LU2550036581 | iMGP DBi Managed Futures Fund C USD | USD | Alternative investments | - | 3.00% | - | 189.49 | +26.55% | Sep 03, 2026 09:00:00.000 |
|
| LU2550036235 | iMGP DBi Managed Futures Fund I CHF HP | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,109.36 | +22.67% | Sep 03, 2026 09:00:00.000 |
|
| LU2550036318 | iMGP DBi Managed Futures Fund I EUR HP | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,255.59 | +25.60% | Sep 03, 2026 09:00:00.000 |
|
| LU3255511860 | iMGP DBi Managed Futures Fund I GBP HP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,094.96 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2858015832 | iMGP DBi Managed Futures Fund I M CHF HP | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,240.87 | +22.44% | Sep 03, 2026 09:00:00.000 |
|
| LU2550036748 | iMGP DBi Managed Futures Fund I M EUR HP | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,192.69 | +25.31% | Sep 03, 2026 09:00:00.000 |
|
| LU2550556745 | iMGP DBi Managed Futures Fund I M USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,277.13 | +27.87% | Sep 03, 2026 09:00:00.000 |
|
| LU2843809596 | iMGP DBi Managed Futures Fund I SEK HP | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 10,076.32 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2858015758 | iMGP DBi Managed Futures Fund I SGD HP | SGD | Alternative investments | 1,000,000.00 | 0.00% | - | 801.31 | +24.38% | Sep 03, 2026 09:00:00.000 |
|
| LU2529946613 | iMGP DBi Managed Futures Fund I USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,272.04 | +27.87% | Sep 03, 2026 09:00:00.000 |

