45,976 to 46,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819842928 | iMGP US Core Plus Fund - R M USD DIS | USD | Fixed interest funds | - | 1.00% | - | 127.99 | - | Sep 03, 2026 09:00:00.000 |
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| LU2908053767 | iMGP US Core Plus Fund - R M USD DIS | USD | Fixed interest funds | - | 1.00% | - | 150.27 | - | Sep 03, 2026 09:00:00.000 |
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| LU0970691159 | iMGP US Core Plus Fund - R USD ACC | USD | Fixed interest funds | - | 0.00% | - | 203.28 | +2.08% | Sep 03, 2026 09:00:00.000 |
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| LU0747343753 | iMGP US Small and Mid Company Growth Fun | USD | Equity Fund | - | 3.00% | - | 357.45 | +9.02% | Sep 03, 2026 09:00:00.000 |
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| LU0747343837 | iMGP US Small and Mid Company Growth Fun | CHF | Equity Fund | - | 3.00% | - | 253.08 | +3.92% | Sep 03, 2026 09:00:00.000 |
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| LU0747343910 | iMGP US Small and Mid Company Growth Fun | EUR | Equity Fund | - | 3.00% | - | 214.49 | +6.59% | Sep 03, 2026 09:00:00.000 |
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| LU0747344215 | iMGP US Small and Mid Company Growth Fun | USD | Equity Fund | - | 0.00% | - | 2,595.75 | +9.89% | Sep 03, 2026 09:00:00.000 |
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| LU0747344488 | iMGP US Small and Mid Company Growth Fun | EUR | Equity Fund | - | 0.00% | - | 2,149.55 | +7.34% | Sep 03, 2026 09:00:00.000 |
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| LU0933609405 | iMGP US Small and Mid Company Growth Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 2,259.87 | +10.29% | Sep 03, 2026 09:00:00.000 |
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| LU0821216768 | iMGP US Value Fund - C CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 247.40 | -2.17% | Sep 03, 2026 09:00:00.000 |
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| LU2078907586 | iMGP US Value Fund - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 212.60 | +2.86% | Sep 03, 2026 09:00:00.000 |
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| LU0821216685 | iMGP US Value Fund - C EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 279.23 | +0.11% | Sep 03, 2026 09:00:00.000 |
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| LU0821216339 | iMGP US Value Fund - C USD ACC | USD | Equity Fund | - | 3.00% | - | 361.44 | +2.23% | Sep 03, 2026 09:00:00.000 |
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| LU1949706250 | iMGP US Value Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,621.84 | +1.63% | Jul 07, 2025 09:00:00.000 |
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| LU0821217063 | iMGP US Value Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,895.04 | +5.38% | Oct 01, 2025 09:00:00.000 |
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| LU1204261330 | iMGP US Value Fund - N EUR ACC H | EUR | Equity Fund | - | 1.00% | - | 202.08 | -0.35% | Sep 03, 2026 09:00:00.000 |
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| LU2078909368 | iMGP US Value Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 240.74 | +3.72% | Sep 03, 2026 09:00:00.000 |
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| LU0821217147 | iMGP US Value Fund - R EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 2,061.04 | +1.01% | Sep 03, 2026 09:00:00.000 |
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| LU0821216842 | iMGP US Value Fund - R USD ACC | USD | Equity Fund | - | 0.00% | - | 2,661.45 | +3.10% | Sep 03, 2026 09:00:00.000 |
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| AT0000A1Z0Q0 | iMix Millhouse - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 11,933.98 | +10.76% | Sep 07, 2026 09:00:00.000 |
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| CH0002770102 | Immo Helvetic - A CHF DIS | CHF | Real estate funds | - | 4.00% | - | 252.50 | +4.84% | Sep 04, 2026 09:00:00.000 |
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| CH0009778769 | Immofonds - CHF ACC | CHF | Real estate funds | - | 2.00% | - | 662.00 | +4.71% | Sep 04, 2026 09:00:00.000 |
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| AT0000A0S392 | immofonds 1 - EUR ACC | EUR | Real estate funds | 100.00 | 3.25% | - | 135.19 | +1.96% | Sep 04, 2026 09:00:00.000 |
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| AT0000632195 | immofonds 1 - EUR DIS | EUR | Real estate funds | 100.00 | 3.25% | - | 102.16 | +1.97% | Sep 04, 2026 09:00:00.000 |
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| IE00B3MFHV32 | Impax Asian Environmental Markets (Irela | EUR | Equity Fund | - | 0.00% | - | 21.33 | +46.17% | Sep 04, 2026 09:00:00.000 |