| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1909134063 | iMGP Balanced Strategy Portfolio USD Fun | USD | Funds of funds | - | 0.00% | - | 224.09 | +15.87% | Jan 30, 2026 09:00:00.000 |
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| LU2336362749 | iMGP Balanced Strategy Portfolio USD Fun | EUR | Funds of funds | - | 0.00% | - | 163.80 | +13.26% | Jan 30, 2026 09:00:00.000 |
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| LU2702870184 | iMGP Conservative Select Fund C EUR HP | EUR | Mixed funds | - | 3.00% | - | 191.11 | +11.96% | Jan 30, 2026 09:00:00.000 |
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| LU2669752797 | iMGP Conservative Select Fund I EUR HP | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,204.88 | +11.83% | Jan 30, 2026 09:00:00.000 |
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| LU2702870267 | iMGP Conservative Select Fund I JPY D HP | JPY | Mixed funds | 100,000,000.00 | 0.00% | - | 531.69 | +9.70% | Jan 30, 2026 09:00:00.000 |
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| LU2709242809 | iMGP Conservative Select Fund I M GBP HP | GBP | Mixed funds | 1,000.00 | 0.00% | - | 18,212.63 | +13.84% | Jan 30, 2026 09:00:00.000 |
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| LU2669752953 | iMGP Conservative Select Fund I USD | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 11.88 | +13.84% | Jan 30, 2026 09:00:00.000 |
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| LU2702870341 | iMGP Conservative Select Fund N EUR HP | EUR | Mixed funds | - | 1.00% | - | 157.99 | +11.89% | Jan 30, 2026 09:00:00.000 |
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| LU3038490689 | iMGP Conservative Select Fund P EUR HP | EUR | Mixed funds | - | 1.00% | - | 1,162.57 | - | Jan 30, 2026 09:00:00.000 |
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| LU2709242718 | iMGP Conservative Select Fund R EUR HP | EUR | Mixed funds | - | 0.00% | - | 1,251.95 | +11.62% | Jan 30, 2026 09:00:00.000 |
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| LU2709242635 | iMGP Conservative Select Fund R GBP D HP | GBP | Mixed funds | - | 0.00% | - | 11.59 | +13.74% | Jan 30, 2026 09:00:00.000 |
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| LU3260254290 | iMGP DBi Managed Futures ex-Commodities | GBP | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2646068457 | iMGP DBi Managed Futures Fund C EUR HP | EUR | Alternative investments | - | 3.00% | - | 173.85 | +17.47% | Jan 30, 2026 09:00:00.000 |
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| LU2843809323 | iMGP DBi Managed Futures Fund C SEK HP | SEK | Alternative investments | - | 3.00% | - | 1,660.27 | +16.41% | Jan 30, 2026 09:00:00.000 |
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| LU2550036581 | iMGP DBi Managed Futures Fund C USD | USD | Alternative investments | - | 3.00% | - | 176.00 | +19.85% | Jan 30, 2026 09:00:00.000 |
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| LU2550036235 | iMGP DBi Managed Futures Fund I CHF HP | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,047.27 | +15.92% | Jan 30, 2026 09:00:00.000 |
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| LU2550036318 | iMGP DBi Managed Futures Fund I EUR HP | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,168.43 | +18.61% | Jan 30, 2026 09:00:00.000 |
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| LU2552452950 | iMGP DBi Managed Futures Fund I GBP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,157.18 | +9.34% | Jan 30, 2026 09:00:00.000 |
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| LU3255511860 | iMGP DBi Managed Futures Fund I GBP HP | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,011.44 | - | Jan 30, 2026 09:00:00.000 |
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| LU2858015832 | iMGP DBi Managed Futures Fund I M CHF HP | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,206.97 | +15.39% | Jan 30, 2026 09:00:00.000 |
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| LU2550036748 | iMGP DBi Managed Futures Fund I M EUR HP | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,111.78 | +18.22% | Jan 30, 2026 09:00:00.000 |
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| LU2646068531 | iMGP DBi Managed Futures Fund I M GBP D | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,100.59 | +20.83% | Jan 30, 2026 09:00:00.000 |
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| LU2695685342 | iMGP DBi Managed Futures Fund I M SEK HP | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 11,087.29 | +18.19% | Jan 30, 2026 09:00:00.000 |
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| LU2550556745 | iMGP DBi Managed Futures Fund I M USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,178.29 | +21.08% | Jan 30, 2026 09:00:00.000 |
|
| LU2858015758 | iMGP DBi Managed Futures Fund I SGD HP | SGD | Alternative investments | 1,000,000.00 | 0.00% | - | 731.27 | +18.11% | Jan 30, 2026 09:00:00.000 |

