45,901 to 45,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3111844745 | iMGP European High Yield Fund I EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,032.20 | +3.13% | Sep 03, 2026 09:00:00.000 |
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| LU3111845049 | iMGP European High Yield Fund I S EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,035.52 | +3.44% | Sep 03, 2026 09:00:00.000 |
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| LU3138572634 | iMGP European High Yield Fund I S EUR 3 | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,024.22 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3138572717 | iMGP European High Yield Fund I USD HP | USD | Fixed interest funds | - | 0.00% | - | 865.04 | - | Mar 25, 2026 09:00:00.000 |
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| LU3138572980 | iMGP European High Yield Fund N EUR | EUR | Fixed interest funds | - | 1.00% | - | 101.45 | - | Sep 03, 2026 09:00:00.000 |
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| LU3138573012 | iMGP European High Yield Fund N EUR D | EUR | Fixed interest funds | - | 1.00% | - | 98.13 | - | Sep 03, 2026 09:00:00.000 |
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| LU3138572808 | iMGP European High Yield Fund R EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.32 | - | Sep 03, 2026 09:00:00.000 |
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| LU3384730795 | iMGP European High Yield Fund R EUR UCIT | EUR | Fixed interest funds | - | 0.00% | - | 100.43 | - | Sep 03, 2026 09:00:00.000 |
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| LU3220570751 | iMGP European High Yield Fund R S GBP HP | GBP | Fixed interest funds | - | 1.00% | - | 103.18 | - | Sep 03, 2026 09:00:00.000 |
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| LU2478692390 | iMGP Global Concentrated Equity Fund I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,358.67 | +18.30% | Sep 03, 2026 09:00:00.000 |
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| LU2478691822 | iMGP Global Concentrated Equity Fund I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,315.72 | +17.59% | Sep 03, 2026 09:00:00.000 |
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| LU2478692127 | iMGP Global Concentrated Equity Fund R U | USD | Equity Fund | - | 0.00% | - | 203.87 | +17.36% | Sep 03, 2026 09:00:00.000 |
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| LU0178555495 | iMGP Global Diversified Income Fund C CH | CHF | Mixed funds | - | 3.00% | - | 206.03 | +7.10% | Sep 03, 2026 09:00:00.000 |
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| LU0095343421 | iMGP Global Diversified Income Fund C EU | EUR | Mixed funds | - | 3.00% | - | 354.04 | +9.83% | Sep 03, 2026 09:00:00.000 |
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| LU1965317347 | iMGP Global Diversified Income Fund C US | USD | Mixed funds | - | 3.00% | - | 182.37 | +12.06% | Sep 03, 2026 09:00:00.000 |
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| LU0335769435 | iMGP Global Diversified Income Fund I EU | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,636.43 | +10.75% | Sep 03, 2026 09:00:00.000 |
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| LU0133193242 | iMGP Global Diversified Income Fund N EU | EUR | Mixed funds | - | 1.00% | - | 233.69 | +8.84% | Sep 03, 2026 09:00:00.000 |
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| LU0933611484 | iMGP Global Diversified Income Fund R EU | EUR | Mixed funds | - | 0.00% | - | 229.54 | +10.61% | Sep 03, 2026 09:00:00.000 |
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| LU1965317263 | iMGP Global Diversified Income Fund R US | USD | Mixed funds | - | 0.00% | - | 475.99 | +12.84% | Sep 03, 2026 09:00:00.000 |
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| LU0688633410 | iMGP Global High Yield Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 289.54 | +3.63% | Sep 03, 2026 09:00:00.000 |
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| LU0747345022 | iMGP Global High Yield Fund - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 134.40 | +3.62% | Sep 03, 2026 09:00:00.000 |
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| LU0688633840 | iMGP Global High Yield Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,755.03 | +4.47% | Sep 03, 2026 09:00:00.000 |
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| LU0933610247 | iMGP Global High Yield Fund - R USD ACC | USD | Fixed interest funds | - | 0.00% | - | 252.84 | +4.04% | Sep 03, 2026 09:00:00.000 |
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| LU0688633501 | iMGP Global High Yield Fund C CHF HP | CHF | Fixed interest funds | - | 3.00% | - | 198.42 | -0.64% | Sep 03, 2026 09:00:00.000 |
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| LU0688633683 | iMGP Global High Yield Fund C EUR HP | EUR | Fixed interest funds | - | 3.00% | - | 226.36 | +1.78% | Sep 03, 2026 09:00:00.000 |