45,876 to 45,900 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2990564143 | iMGP DBi Managed Futures Fund N EUR HP | EUR | Alternative investments | - | 1.00% | - | 148.44 | - | Sep 03, 2026 09:00:00.000 |
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| LU2711871140 | iMGP DBi Managed Futures Fund R CHF HP | CHF | Alternative investments | - | 0.00% | - | 118.06 | - | Sep 03, 2026 09:00:00.000 |
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| LU2604697206 | iMGP DBi Managed Futures Fund R EUR HP | EUR | Alternative investments | - | 1.00% | - | 168.38 | +25.12% | Sep 03, 2026 09:00:00.000 |
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| LU3359622902 | iMGP DBi Managed Futures Fund R EUR HP U | EUR | Alternative investments | - | 0.00% | - | 100.49 | - | Sep 03, 2026 09:00:00.000 |
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| LU2951555403 | iMGP DBi Managed Futures Fund R EUR UCIT | EUR | Alternative investments | - | 0.00% | - | 121.83 | - | Sep 03, 2026 09:00:00.000 |
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| LU2572481948 | iMGP DBi Managed Futures Fund R USD | USD | Alternative investments | - | 1.00% | - | 189.21 | +27.49% | Sep 03, 2026 09:00:00.000 |
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| LU2951555585 | iMGP DBi Managed Futures Fund R USD UCIT | USD | Alternative investments | - | 0.00% | - | 113.63 | - | Sep 03, 2026 09:00:00.000 |
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| LU2824770924 | iMGP Dolan McEniry Corporate 2028 Fund C | USD | Fixed interest funds | - | 3.00% | - | 108.72 | +3.16% | Sep 03, 2026 09:00:00.000 |
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| LU2668170371 | iMGP Dolan McEniry Corporate 2028 Fund I | USD | Fixed interest funds | - | 0.00% | - | 1,060.57 | - | Mar 24, 2026 09:00:00.000 |
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| LU2824771492 | iMGP Dolan McEniry Corporate 2028 Fund N | USD | Fixed interest funds | - | 1.00% | - | 109.28 | +2.84% | Sep 03, 2026 09:00:00.000 |
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| LU2824771575 | iMGP Dolan McEniry Corporate 2028 Fund N | USD | Fixed interest funds | - | 1.00% | - | 101.52 | +2.83% | Sep 03, 2026 09:00:00.000 |
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| LU0095343264 | iMGP Euro Fixed Income Fund - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 255.85 | -0.85% | Sep 03, 2026 09:00:00.000 |
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| LU0335770102 | iMGP Euro Fixed Income Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,586.05 | -0.47% | Sep 03, 2026 09:00:00.000 |
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| LU0933610080 | iMGP Euro Fixed Income Fund - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 178.26 | -0.66% | Sep 03, 2026 09:00:00.000 |
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| LU1516340525 | iMGP Euro Fixed Income Fund I CHF HP | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 973.42 | -2.88% | Sep 03, 2026 09:00:00.000 |
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| LU2985305387 | iMGP Euro Select Fund - C CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 314.73 | - | Sep 03, 2026 09:00:00.000 |
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| LU2985305460 | iMGP Euro Select Fund - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 129.06 | +21.73% | Sep 03, 2026 09:00:00.000 |
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| LU2985305544 | iMGP Euro Select Fund - C USD ACC | USD | Equity Fund | - | 3.00% | - | 275.61 | - | Sep 03, 2026 09:00:00.000 |
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| LU2956811959 | iMGP Euro Select Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,414.61 | - | Sep 03, 2026 09:00:00.000 |
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| LU2985305627 | iMGP Euro Select Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,534.91 | - | Sep 03, 2026 09:00:00.000 |
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| LU2985305890 | iMGP Euro Select Fund - N EUR ACC | EUR | Equity Fund | 50,000.00 | 1.00% | - | 227.30 | - | Sep 03, 2026 09:00:00.000 |
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| LU2985306195 | iMGP Euro Select Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,769.14 | - | Sep 03, 2026 09:00:00.000 |
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| LU2985306278 | iMGP Euro Select Fund - R GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 444.99 | - | Sep 03, 2026 09:00:00.000 |
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| LU3111844661 | iMGP European High Yield Fund C EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.83 | - | Sep 03, 2026 09:00:00.000 |
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| LU3138572550 | iMGP European High Yield Fund I CHF HP | CHF | Fixed interest funds | - | 0.00% | - | 992.15 | - | Dec 01, 2025 09:00:00.000 |