45,951 to 45,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2709242809 | iMGP Sirios Absolute Return Fund I M GBP | GBP | Alternative investments | 1,000.00 | 0.00% | - | 18,484.42 | +8.64% | Sep 03, 2026 09:00:00.000 |
|
| LU3327095777 | iMGP Sirios Absolute Return Fund I USD P | USD | Alternative investments | 1,000.00 | 0.00% | - | 892.49 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2702870341 | iMGP Sirios Absolute Return Fund N EUR H | EUR | Alternative investments | - | 1.00% | - | 157.69 | +6.04% | Sep 03, 2026 09:00:00.000 |
|
| LU3038490689 | iMGP Sirios Absolute Return Fund P EUR H | EUR | Alternative investments | - | 1.00% | - | 1.03 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2709242718 | iMGP Sirios Absolute Return Fund R EUR H | EUR | Alternative investments | - | 0.00% | - | 1,256.60 | +6.62% | Sep 03, 2026 09:00:00.000 |
|
| LU3334220699 | iMGP Sirios Absolute Return Fund R EUR H | EUR | Fixed interest funds | - | 0.00% | - | 100.39 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2709242635 | iMGP Sirios Absolute Return Fund R GBP D | GBP | Alternative investments | - | 0.00% | - | 11.74 | +8.50% | Sep 03, 2026 09:00:00.000 |
|
| LU2075980545 | iMGP US Core Plus Fund - C EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 145.23 | -0.47% | Sep 03, 2026 09:00:00.000 |
|
| LU2908053411 | iMGP US Core Plus Fund - C M USD ACC | USD | Fixed interest funds | - | 3.00% | - | 159.24 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2819841953 | iMGP US Core Plus Fund - C M USD DIS | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 147.31 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2908053502 | iMGP US Core Plus Fund - C M USD DIS | USD | Fixed interest funds | - | 3.00% | - | 128.50 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2819842506 | iMGP US Core Plus Fund - C M USD DIS | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 127.49 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0970691076 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 193.40 | +1.46% | Sep 03, 2026 09:00:00.000 |
|
| LU2819842258 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 141.10 | +1.78% | Sep 03, 2026 09:00:00.000 |
|
| LU2819841870 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 165.81 | +2.13% | Sep 03, 2026 09:00:00.000 |
|
| LU2819842332 | iMGP US Core Plus Fund - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 130.95 | +1.78% | Sep 03, 2026 09:00:00.000 |
|
| LU2075980891 | iMGP US Core Plus Fund - I EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,023.58 | +0.48% | Sep 03, 2026 09:00:00.000 |
|
| LU2342727992 | iMGP US Core Plus Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,090.71 | +0.23% | Sep 03, 2026 09:00:00.000 |
|
| LU0970691233 | iMGP US Core Plus Fund - I USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,201.19 | +2.32% | Sep 03, 2026 09:00:00.000 |
|
| LU2685895976 | iMGP US Core Plus Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 863.11 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2710763983 | iMGP US Core Plus Fund - N EUR ACC H | EUR | Fixed interest funds | - | 1.00% | - | 142.57 | -1.04% | Sep 03, 2026 09:00:00.000 |
|
| LU2819842688 | iMGP US Core Plus Fund - N EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 144.42 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2666025452 | iMGP US Core Plus Fund - R EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 1,707.33 | +0.12% | Sep 03, 2026 09:00:00.000 |
|
| LU2819842845 | iMGP US Core Plus Fund - R M USD ACC | USD | Fixed interest funds | - | 1.00% | - | 160.21 | - | Sep 03, 2026 09:00:00.000 |
|
| LU2908053684 | iMGP US Core Plus Fund - R M USD ACC | USD | Fixed interest funds | - | 1.00% | - | 160.80 | - | Sep 03, 2026 09:00:00.000 |