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 |
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IE00BKF04K28 | MGI Global Equity Fund A13-H-0.3200-EUR | EUR | Equity Fund | - | 0.00% | - | 116.40 | +21.33% | Jul 15, 2024 09:00:00.000 |
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IE000CMFNEH8 | MGI Global Equity Fund A5-0.1000-GBP | GBP | Equity Fund | - | 0.00% | - | 129.51 | +22.67% | Jul 15, 2024 09:00:00.000 |
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IE000JT45TO7 | MGI Global Equity Fund B11-0.6000-GBP | GBP | Equity Fund | - | 0.00% | - | 154.70 | +22.44% | Jul 15, 2024 09:00:00.000 |
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IE000ZFYYM58 | MGI UK Equity Fund - A17-0.5000 USD ACC | USD | Equity Fund | - | 0.00% | - | 124.57 | +15.70% | Jul 15, 2024 09:00:00.000 |
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IE000B9OS606 | MGI UK Equity Fund - B12-0.5000 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 120.18 | +17.24% | Jul 15, 2024 09:00:00.000 |
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AT0000617105 | MI Multi Strategy SRI - Retail EUR ACC | EUR | Mixed funds | - | 0.25% | - | 144.33 | +8.38% | Jul 15, 2024 09:00:00.000 |
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AT0000506175 | MI Multi Strategy SRI - Retail EUR DIS | EUR | Mixed funds | - | 0.25% | - | 107.02 | +8.40% | Jul 15, 2024 09:00:00.000 |
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AT0000A0UB24 | MI Multi Strategy SRI Institutionelle | EUR | Mixed funds | - | 0.00% | - | 102.04 | +8.25% | Jul 15, 2024 09:00:00.000 |
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DE000A2QDR83 | MIDAS Global Growth - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 133.90 | +22.92% | Jul 16, 2024 09:00:00.000 |
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LI0293937186 | MIF Marine Invest Fund - USD ACC | USD | Equity Fund | - | 3.00% | - | 194.79 | +31.48% | Jul 12, 2024 09:00:00.000 |
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CH0365696621 | Migros Bank (CH) Fonds - 0 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 92.61 | +3.39% | Jul 15, 2024 09:00:00.000 |
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CH0365696704 | Migros Bank (CH) Fonds - 0 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 97.07 | +4.29% | Jul 15, 2024 09:00:00.000 |
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CH0365696696 | Migros Bank (CH) Fonds - 0 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 93.93 | +3.54% | Jul 15, 2024 09:00:00.000 |
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CH0365696712 | Migros Bank (CH) Fonds - 65 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 131.93 | +11.14% | Jul 15, 2024 09:00:00.000 |
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CH0365696753 | Migros Bank (CH) Fonds - 65 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 137.97 | +12.14% | Jul 15, 2024 09:00:00.000 |
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CH0584307778 | Migros Bank (CH) Fonds - 65 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 113.80 | +11.31% | Jul 15, 2024 09:00:00.000 |
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CH0365696779 | Migros Bank (CH) Fonds - 85 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 143.47 | +13.26% | Jul 15, 2024 09:00:00.000 |
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CH0365696787 | Migros Bank (CH) Fonds - 85 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 151.06 | +14.27% | Jul 15, 2024 09:00:00.000 |
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CH0584307786 | Migros Bank (CH) Fonds - 85 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 119.47 | +13.41% | Jul 15, 2024 09:00:00.000 |
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CH0023406629 | Migros Bank (CH) Fonds - EuropeStock A | CHF | Equity Fund | - | 0.00% | - | 87.03 | +16.19% | Jul 15, 2024 09:00:00.000 |
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CH0023406645 | Migros Bank (CH) Fonds - EuropeStock I | CHF | Equity Fund | - | 0.00% | - | 103.85 | +17.29% | Jul 15, 2024 09:00:00.000 |
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CH0023406652 | Migros Bank (CH) Fonds - InterStock A | CHF | Equity Fund | - | 0.00% | - | 190.37 | +25.02% | Jul 15, 2024 09:00:00.000 |
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CH0023406686 | Migros Bank (CH) Fonds - InterStock I | CHF | Equity Fund | - | 0.00% | - | 213.50 | +26.37% | Jul 15, 2024 09:00:00.000 |
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CH0365696837 | Migros Bank (CH) Fonds - Sustainable 0 B | CHF | Funds of funds | - | 0.00% | - | 89.62 | +3.26% | Jul 15, 2024 09:00:00.000 |
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CH0365696878 | Migros Bank (CH) Fonds - Sustainable 0 I | CHF | Funds of funds | - | 0.00% | - | 95.25 | +4.39% | Jul 15, 2024 09:00:00.000 |