45,926 to 45,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0688634061 | iMGP Global High Yield Fund I EUR HP | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,638.74 | +2.56% | Sep 03, 2026 09:00:00.000 |
|
| LU3227871111 | iMGP Global High Yield Fund I S EUR HP | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,030.34 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0933610320 | iMGP Global High Yield Fund R EUR HP | EUR | Fixed interest funds | - | 0.00% | - | 195.17 | +2.17% | Sep 03, 2026 09:00:00.000 |
|
| LU1909136431 | iMGP Growth Strategy Portfolio USD Fund | USD | Mixed funds | - | 0.00% | - | 280.94 | +18.21% | Sep 03, 2026 09:00:00.000 |
|
| LU3255349402 | iMGP Indian Equity Fund - I S USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 937.54 | - | Sep 04, 2026 09:00:00.000 |
|
| LU0069164738 | iMGP Italian Opportunities Fund C EUR | EUR | Equity Fund | - | 3.00% | - | 107.49 | +24.97% | Sep 03, 2026 09:00:00.000 |
|
| LU0536296873 | iMGP Italian Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 4,562.56 | +25.98% | Sep 03, 2026 09:00:00.000 |
|
| LU2870876088 | iMGP Italian Opportunities Fund I EUR 2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,736.16 | +25.97% | Sep 03, 2026 09:00:00.000 |
|
| LU0133192608 | iMGP Italian Opportunities Fund N EUR | EUR | Equity Fund | - | 1.00% | - | 506.93 | +24.36% | Sep 03, 2026 09:00:00.000 |
|
| LU3411931689 | iMGP Italian Opportunities Fund R EUR UC | EUR | Equity Fund | - | 0.00% | - | 98.09 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0204988207 | iMGP Japan Opportunities Fund C EUR HP | EUR | Equity Fund | - | 3.00% | - | 658.13 | +35.85% | Sep 04, 2026 09:00:00.000 |
|
| LU0204987902 | iMGP Japan Opportunities Fund C JPY | JPY | Equity Fund | - | 3.00% | - | 66,124.00 | +34.33% | Sep 04, 2026 09:00:00.000 |
|
| LU0933609074 | iMGP Japan Opportunities Fund C USD HP | USD | Equity Fund | - | 3.00% | - | 644.16 | +38.49% | Sep 04, 2026 09:00:00.000 |
|
| LU2001266373 | iMGP Japan Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,970.38 | +28.48% | Sep 04, 2026 09:00:00.000 |
|
| LU3256048839 | iMGP Japan Opportunities Fund I EUR D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,206.16 | - | Sep 04, 2026 09:00:00.000 |
|
| LU1158909215 | iMGP Japan Opportunities Fund I EUR HP | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 3,272.28 | +37.11% | Sep 04, 2026 09:00:00.000 |
|
| LU0933609314 | iMGP Japan Opportunities Fund I JPY | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 326,719.00 | +35.50% | Sep 04, 2026 09:00:00.000 |
|
| LU0204988546 | iMGP Japan Opportunities Fund N EUR HP | EUR | Equity Fund | - | 1.00% | - | 623.20 | +35.14% | Sep 04, 2026 09:00:00.000 |
|
| LU1383567283 | iMGP Japan Opportunities Fund R CHF HP | CHF | Equity Fund | - | 0.00% | - | 319.30 | +30.05% | Dec 16, 2025 09:00:00.000 |
|
| LU0619016396 | iMGP Japan Opportunities Fund R EUR HP | EUR | Equity Fund | - | 0.00% | - | 5,706.65 | +36.74% | Sep 04, 2026 09:00:00.000 |
|
| LU3444943800 | iMGP Japan Opportunities Fund R EUR HP U | EUR | Equity Fund | - | 0.00% | - | 98.00 | - | Sep 04, 2026 09:00:00.000 |
|
| LU0536295982 | iMGP Japan Opportunities Fund R JPY | JPY | Equity Fund | - | 0.00% | - | 3,483.10 | +35.20% | Sep 04, 2026 09:00:00.000 |
|
| LU2702870184 | iMGP Sirios Absolute Return Fund C EUR H | EUR | Alternative investments | - | 3.00% | - | 191.20 | +6.30% | Sep 03, 2026 09:00:00.000 |
|
| LU2669752797 | iMGP Sirios Absolute Return Fund I EUR H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,211.52 | +6.85% | Sep 03, 2026 09:00:00.000 |
|
| LU3327095694 | iMGP Sirios Absolute Return Fund I EUR H | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,028.57 | - | Sep 03, 2026 09:00:00.000 |