46,126 to 46,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2985306195 | iMGP Euro Select Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,441.07 | - | Jan 30, 2026 09:00:00.000 |
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| LU2985306278 | iMGP Euro Select Fund - R GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 385.57 | - | Jan 30, 2026 09:00:00.000 |
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| LU3111844661 | iMGP European High Yield Fund C EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.93 | - | Jan 30, 2026 09:00:00.000 |
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| LU3138572550 | iMGP European High Yield Fund I CHF HP | CHF | Fixed interest funds | - | 0.00% | - | 992.15 | - | Dec 01, 2025 09:00:00.000 |
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| LU3138572634 | iMGP European High Yield Fund I S EUR 3 | EUR | Fixed interest funds | - | 0.00% | - | 1,011.55 | - | Jan 30, 2026 09:00:00.000 |
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| LU3138572717 | iMGP European High Yield Fund I USD HP | USD | Fixed interest funds | - | 0.00% | - | 851.57 | - | Jan 30, 2026 09:00:00.000 |
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| LU3138572980 | iMGP European High Yield Fund N EUR | EUR | Fixed interest funds | - | 1.00% | - | 100.78 | - | Jan 30, 2026 09:00:00.000 |
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| LU3138573012 | iMGP European High Yield Fund N EUR D | EUR | Fixed interest funds | - | 1.00% | - | 99.54 | - | Jan 30, 2026 09:00:00.000 |
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| LU3138572808 | iMGP European High Yield Fund R EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.11 | - | Jan 30, 2026 09:00:00.000 |
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| LU3220570751 | iMGP European High Yield Fund R S GBP HP | GBP | - | - | 1.00% | - | 100.79 | - | Jan 30, 2026 09:00:00.000 |
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| LU2478692390 | iMGP Global Concentrated Equity Fund I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,191.14 | -1.03% | Jan 30, 2026 09:00:00.000 |
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| LU2478692556 | iMGP Global Concentrated Equity Fund I G | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,225.80 | +2.37% | Jan 30, 2026 09:00:00.000 |
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| LU2487681855 | iMGP Global Concentrated Equity Fund I M | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,192.80 | +13.82% | Jan 30, 2026 09:00:00.000 |
|
| LU2504511994 | iMGP Global Concentrated Equity Fund I M | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,240.10 | -0.58% | Jan 30, 2026 09:00:00.000 |
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| LU2547608468 | iMGP Global Concentrated Equity Fund I M | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,258.11 | +2.83% | Jan 30, 2026 09:00:00.000 |
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| LU2478691822 | iMGP Global Concentrated Equity Fund I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,143.21 | +13.31% | Jan 30, 2026 09:00:00.000 |
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| LU2564174303 | iMGP Global Concentrated Equity Fund R G | GBP | Equity Fund | - | 0.00% | - | 213.85 | +2.28% | Jan 30, 2026 09:00:00.000 |
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| LU2478692127 | iMGP Global Concentrated Equity Fund R U | USD | Equity Fund | - | 0.00% | - | 183.21 | +13.10% | Jan 30, 2026 09:00:00.000 |
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| LU0178555495 | iMGP Global Diversified Income Fund C CH | CHF | Mixed funds | - | 3.00% | - | 204.16 | +11.22% | Jan 30, 2026 09:00:00.000 |
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| LU0095343421 | iMGP Global Diversified Income Fund C EU | EUR | Mixed funds | - | 3.00% | - | 345.76 | +13.88% | Jan 30, 2026 09:00:00.000 |
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| LU1965317347 | iMGP Global Diversified Income Fund C US | USD | Mixed funds | - | 3.00% | - | 170.41 | +16.54% | Jan 30, 2026 09:00:00.000 |
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| LU0335769435 | iMGP Global Diversified Income Fund I EU | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,591.03 | +15.07% | Jan 30, 2026 09:00:00.000 |
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| LU0133193242 | iMGP Global Diversified Income Fund N EU | EUR | Mixed funds | - | 1.00% | - | 229.32 | +13.03% | Jan 30, 2026 09:00:00.000 |
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| LU0933611484 | iMGP Global Diversified Income Fund R EU | EUR | Mixed funds | - | 0.00% | - | 223.17 | +14.87% | Jan 30, 2026 09:00:00.000 |
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| LU1965317263 | iMGP Global Diversified Income Fund R US | USD | Mixed funds | - | 0.00% | - | 442.95 | +17.36% | Jan 30, 2026 09:00:00.000 |