46,101 to 46,125 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2529946613 | iMGP DBi Managed Futures Fund I USD | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,173.59 | +21.05% | Jan 30, 2026 09:00:00.000 |
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| LU2990564143 | iMGP DBi Managed Futures Fund N EUR HP | EUR | Alternative investments | - | 1.00% | - | 139.55 | - | Jan 30, 2026 09:00:00.000 |
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| LU2711871140 | iMGP DBi Managed Futures Fund R CHF HP | CHF | Alternative investments | - | 0.00% | - | 111.73 | - | Jan 30, 2026 09:00:00.000 |
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| LU2646068614 | iMGP DBi Managed Futures Fund R EUR D HP | EUR | Alternative investments | - | 1.00% | - | 159.78 | +18.38% | Jan 30, 2026 09:00:00.000 |
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| LU2604697206 | iMGP DBi Managed Futures Fund R EUR HP | EUR | Alternative investments | - | 1.00% | - | 157.10 | +18.21% | Jan 30, 2026 09:00:00.000 |
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| LU2951555403 | iMGP DBi Managed Futures Fund R EUR UCIT | EUR | Alternative investments | - | 0.00% | - | 109.78 | - | Jan 30, 2026 09:00:00.000 |
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| LU2604833231 | iMGP DBi Managed Futures Fund R GBP | GBP | Alternative investments | - | 1.00% | - | 173.80 | +9.06% | Jan 30, 2026 09:00:00.000 |
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| LU2646068705 | iMGP DBi Managed Futures Fund R GBP D HP | GBP | Alternative investments | - | 1.00% | - | 190.55 | +20.60% | Jan 30, 2026 09:00:00.000 |
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| LU2572481948 | iMGP DBi Managed Futures Fund R USD | USD | Alternative investments | - | 1.00% | - | 174.88 | +20.71% | Jan 30, 2026 09:00:00.000 |
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| LU2646068887 | iMGP DBi Managed Futures Fund R USD D | USD | Alternative investments | - | 1.00% | - | 138.53 | +20.61% | Jan 30, 2026 09:00:00.000 |
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| LU2951555585 | iMGP DBi Managed Futures Fund R USD UCIT | USD | Alternative investments | - | 0.00% | - | 101.48 | - | Jan 30, 2026 09:00:00.000 |
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| LU2824770924 | iMGP Dolan McEniry Corporate 2028 Fund C | USD | Fixed interest funds | - | 3.00% | - | 107.27 | +5.47% | Jan 30, 2026 09:00:00.000 |
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| LU2668170371 | iMGP Dolan McEniry Corporate 2028 Fund I | USD | Fixed interest funds | - | 0.00% | - | 1,064.51 | - | Jan 30, 2026 09:00:00.000 |
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| LU2824771492 | iMGP Dolan McEniry Corporate 2028 Fund N | USD | Fixed interest funds | - | 1.00% | - | 108.02 | +5.15% | Jan 30, 2026 09:00:00.000 |
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| LU2824771575 | iMGP Dolan McEniry Corporate 2028 Fund N | USD | Fixed interest funds | - | 1.00% | - | 102.28 | +4.10% | Jan 30, 2026 09:00:00.000 |
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| LU0095343264 | iMGP Euro Fixed Income Fund - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 261.19 | +2.64% | Jan 30, 2026 09:00:00.000 |
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| LU0335770102 | iMGP Euro Fixed Income Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,615.43 | +3.04% | Jan 30, 2026 09:00:00.000 |
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| LU0933610080 | iMGP Euro Fixed Income Fund - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 181.77 | +2.85% | Jan 30, 2026 09:00:00.000 |
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| LU1516340525 | iMGP Euro Fixed Income Fund I CHF HP | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,036.13 | +0.68% | Jan 30, 2026 09:00:00.000 |
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| LU2985305387 | iMGP Euro Select Fund - C CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 282.60 | - | Jan 30, 2026 09:00:00.000 |
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| LU2985305460 | iMGP Euro Select Fund - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 114.28 | - | Jan 30, 2026 09:00:00.000 |
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| LU2985305544 | iMGP Euro Select Fund - C USD ACC | USD | Equity Fund | - | 3.00% | - | 233.87 | - | Jan 30, 2026 09:00:00.000 |
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| LU2956811959 | iMGP Euro Select Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,244.57 | - | Jan 30, 2026 09:00:00.000 |
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| LU2985305627 | iMGP Euro Select Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,353.67 | - | Jan 30, 2026 09:00:00.000 |
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| LU2985305890 | iMGP Euro Select Fund - N EUR ACC | EUR | Equity Fund | 50,000.00 | 1.00% | - | 201.86 | - | Jan 30, 2026 09:00:00.000 |