46,176 to 46,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819841870 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 165.42 | +6.18% | Jan 30, 2026 09:00:00.000 |
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| LU2819842415 | iMGP US Core Plus Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 160.56 | +5.70% | Jan 30, 2026 09:00:00.000 |
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| LU2819842332 | iMGP US Core Plus Fund - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 129.36 | +5.83% | Jan 30, 2026 09:00:00.000 |
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| LU2075980891 | iMGP US Core Plus Fund - I EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,029.29 | +4.01% | Jan 30, 2026 09:00:00.000 |
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| LU2342727992 | iMGP US Core Plus Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,098.74 | +3.90% | Jan 30, 2026 09:00:00.000 |
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| LU0970691233 | iMGP US Core Plus Fund - I USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,158.82 | +6.38% | Jan 30, 2026 09:00:00.000 |
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| LU2342727729 | iMGP US Core Plus Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 907.41 | +6.17% | Jan 30, 2026 09:00:00.000 |
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| LU2685895976 | iMGP US Core Plus Fund - I USD DIS | USD | - | 1,000,000.00 | 0.00% | - | 850.99 | - | Jan 30, 2026 09:00:00.000 |
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| LU2710763983 | iMGP US Core Plus Fund - N EUR ACC H | EUR | Fixed interest funds | - | 1.00% | - | 144.76 | +2.26% | Jan 30, 2026 09:00:00.000 |
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| LU2819842688 | iMGP US Core Plus Fund - N EUR DIS H | EUR | - | - | 1.00% | - | 149.82 | - | Jan 30, 2026 09:00:00.000 |
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| LU2309351224 | iMGP US Core Plus Fund - N USD ACC | USD | Fixed interest funds | - | 1.00% | - | 143.41 | +4.88% | Jan 30, 2026 09:00:00.000 |
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| LU2666025452 | iMGP US Core Plus Fund - R EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 1,722.25 | +4.14% | Jan 30, 2026 09:00:00.000 |
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| LU2819842845 | iMGP US Core Plus Fund - R M USD ACC | USD | - | - | 0.00% | - | 159.81 | - | Jan 30, 2026 09:00:00.000 |
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| LU2908053684 | iMGP US Core Plus Fund - R M USD ACC | USD | - | - | 0.00% | - | 160.42 | - | Jan 30, 2026 09:00:00.000 |
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| LU2819842928 | iMGP US Core Plus Fund - R M USD DIS | USD | - | - | 0.00% | - | 126.14 | - | Jan 30, 2026 09:00:00.000 |
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| LU2908053767 | iMGP US Core Plus Fund - R M USD DIS | USD | - | - | 0.00% | - | 153.05 | - | Jan 30, 2026 09:00:00.000 |
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| LU0970691159 | iMGP US Core Plus Fund - R USD ACC | USD | Fixed interest funds | - | 0.00% | - | 202.87 | +6.13% | Jan 30, 2026 09:00:00.000 |
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| LU0688633501 | iMGP US High Yield Fund - C CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 198.93 | +0.64% | Jan 30, 2026 09:00:00.000 |
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| LU0688633683 | iMGP US High Yield Fund - C EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 223.55 | +2.80% | Jan 30, 2026 09:00:00.000 |
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| LU0688633410 | iMGP US High Yield Fund - C USD ACC | USD | Fixed interest funds | - | 3.00% | - | 283.35 | +5.24% | Jan 30, 2026 09:00:00.000 |
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| LU0747345022 | iMGP US High Yield Fund - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 134.79 | +5.24% | Jan 30, 2026 09:00:00.000 |
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| LU0688634061 | iMGP US High Yield Fund - I EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,610.87 | +3.42% | Jan 30, 2026 09:00:00.000 |
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| LU0688633840 | iMGP US High Yield Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,653.94 | +5.91% | Jan 30, 2026 09:00:00.000 |
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| LU0933610320 | iMGP US High Yield Fund - R EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 192.28 | +3.40% | Jan 30, 2026 09:00:00.000 |
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| LU0933610247 | iMGP US High Yield Fund - R USD ACC | USD | Fixed interest funds | - | 0.00% | - | 246.87 | +5.67% | Jan 30, 2026 09:00:00.000 |