46,151 to 46,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1909136431 | iMGP Growth Strategy Portfolio USD Fund | USD | Mixed funds | - | 0.00% | - | 265.41 | +22.64% | Jan 30, 2026 09:00:00.000 |
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| LU2763408163 | iMGP Growth Strategy Portfolio USD Fund | GBP | Mixed funds | - | 0.00% | - | 186.80 | +22.03% | Jan 30, 2026 09:00:00.000 |
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| LU3255349402 | iMGP Indian Equity Fund - I S USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 920.62 | - | Feb 02, 2026 09:00:00.000 |
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| LU0069164738 | iMGP Italian Opportunities Fund C EUR | EUR | Equity Fund | - | 3.00% | - | 94.91 | +33.13% | Jan 30, 2026 09:00:00.000 |
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| LU0536296873 | iMGP Italian Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 4,009.70 | +34.18% | Jan 30, 2026 09:00:00.000 |
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| LU2870876088 | iMGP Italian Opportunities Fund I EUR 2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,525.78 | +34.18% | Jan 30, 2026 09:00:00.000 |
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| LU0133192608 | iMGP Italian Opportunities Fund N EUR | EUR | Equity Fund | - | 1.00% | - | 448.91 | +32.46% | Jan 30, 2026 09:00:00.000 |
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| LU0204988207 | iMGP Japan Opportunities Fund C EUR HP | EUR | Equity Fund | - | 3.00% | - | 547.44 | +31.50% | Feb 02, 2026 09:00:00.000 |
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| LU0204987902 | iMGP Japan Opportunities Fund C JPY | JPY | Equity Fund | - | 3.00% | - | 55,339.00 | +29.59% | Feb 02, 2026 09:00:00.000 |
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| LU0933609074 | iMGP Japan Opportunities Fund C USD HP | USD | Equity Fund | - | 3.00% | - | 529.81 | +34.40% | Feb 02, 2026 09:00:00.000 |
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| LU2001266373 | iMGP Japan Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,623.69 | +14.72% | Feb 02, 2026 09:00:00.000 |
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| LU3256048839 | iMGP Japan Opportunities Fund I EUR D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 994.12 | - | Feb 02, 2026 09:00:00.000 |
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| LU1158909215 | iMGP Japan Opportunities Fund I EUR HP | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,706.98 | +32.69% | Feb 02, 2026 09:00:00.000 |
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| LU0933609314 | iMGP Japan Opportunities Fund I JPY | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 272,063.00 | +30.72% | Feb 02, 2026 09:00:00.000 |
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| LU0204988546 | iMGP Japan Opportunities Fund N EUR HP | EUR | Equity Fund | - | 1.00% | - | 519.96 | +30.74% | Feb 02, 2026 09:00:00.000 |
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| LU1383567283 | iMGP Japan Opportunities Fund R CHF HP | CHF | Equity Fund | - | 0.00% | - | 319.30 | +30.05% | Dec 16, 2025 09:00:00.000 |
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| LU0619016396 | iMGP Japan Opportunities Fund R EUR HP | EUR | Equity Fund | - | 0.00% | - | 4,727.14 | +32.29% | Feb 02, 2026 09:00:00.000 |
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| LU0536295982 | iMGP Japan Opportunities Fund R JPY | JPY | Equity Fund | - | 0.00% | - | 2,857.90 | +30.43% | Feb 02, 2026 09:00:00.000 |
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| LU2075980545 | iMGP US Core Plus Fund - C EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 146.96 | +3.52% | Jan 30, 2026 09:00:00.000 |
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| LU2908053411 | iMGP US Core Plus Fund - C M USD ACC | USD | - | - | 3.00% | - | 159.35 | - | Jan 30, 2026 09:00:00.000 |
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| LU2819841953 | iMGP US Core Plus Fund - C M USD DIS | USD | - | 3,000,000.00 | 3.00% | - | 150.03 | - | Jan 30, 2026 09:00:00.000 |
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| LU2908053502 | iMGP US Core Plus Fund - C M USD DIS | USD | - | - | 3.00% | - | 127.05 | - | Jan 30, 2026 09:00:00.000 |
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| LU2819842506 | iMGP US Core Plus Fund - C M USD DIS | USD | - | 100,000.00 | 3.00% | - | 126.03 | - | Jan 30, 2026 09:00:00.000 |
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| LU0970691076 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 193.70 | +5.50% | Jan 30, 2026 09:00:00.000 |
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| LU2819842258 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 136.54 | +5.83% | Jan 30, 2026 09:00:00.000 |