62,251 to 62,275 from 96,985 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B19FYC25 | MGI Emerging Markets Equity Fund M-5 GBP | GBP | Equity Fund | - | 0.00% | - | 111.46 | -15.65% | May 14, 2026 09:00:00.000 |
|
| IE00B8BSK190 | MGI Emerging Markets Equity Fund M-5 USD | USD | Equity Fund | - | 0.00% | - | 147.13 | +34.61% | Aug 28, 2026 09:00:00.000 |
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| IE00B19FYD32 | MGI Emerging Markets Equity Fund M-6 GBP | GBP | Equity Fund | - | 0.00% | - | 141.97 | +44.67% | Apr 13, 2026 09:00:00.000 |
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| IE00B1KQVL29 | MGI Emerging Markets Equity Fund M-7 EUR | EUR | Equity Fund | - | 0.00% | - | 242.70 | +34.65% | Aug 28, 2026 09:00:00.000 |
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| IE00B1KQVK12 | MGI Emerging Markets Equity Fund M-7 GBP | GBP | Equity Fund | - | 0.00% | - | 223.14 | +33.82% | Aug 28, 2026 09:00:00.000 |
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| IE00BF1BKR33 | MGI Emerging Markets Equity Fund M-8 EUR | EUR | Equity Fund | - | 0.00% | - | 162.43 | +34.89% | Aug 28, 2026 09:00:00.000 |
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| IE00B19FYG62 | MGI Emerging Markets Equity Fund Z-1 EUR | EUR | Equity Fund | - | 0.00% | - | 207.79 | +35.09% | Aug 28, 2026 09:00:00.000 |
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| IE00BLN8KM91 | MGI Emerging Markets Equity Fund Z1-0.00 | SGD | Equity Fund | - | 0.00% | - | 11,348.15 | +16.41% | Sep 29, 2025 09:00:00.000 |
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| IE000BAEJCM0 | MGI Euro Cash Fund - A1-0.0400-EUR ACC | EUR | Money market funds | - | 0.00% | - | 104.97 | +2.02% | Aug 28, 2026 09:00:00.000 |
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| IE00BLPJR410 | MGI Euro Cash Fund - A12-0.3000-EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.30 | +1.74% | Aug 28, 2026 09:00:00.000 |
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| IE000QP8ZV59 | MGI Euro Cash Fund - A6-0.1350-EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.73 | +1.91% | Aug 28, 2026 09:00:00.000 |
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| IE000BN6IXZ9 | MGI Euro Cash Fund - A9-0.2000-EUR ACC | EUR | Money market funds | - | 0.00% | - | 102.95 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BMH73H58 | MGI Euro Cash Fund - B1-0.0300-EUR ACC | EUR | Money market funds | - | 0.00% | - | 110.94 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF12W691 | MGI Euro Cash Fund - B21-0.0150-EUR ACC | EUR | Money market funds | - | 0.00% | - | 108.85 | - | Aug 28, 2026 09:00:00.000 |
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| IE000QXL21B9 | MGI Euro Cash Fund - B3-0.1050-EUR ACC | EUR | Money market funds | - | 0.00% | - | 100.97 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF12W584 | MGI Euro Cash Fund - B4-0.1300-EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.89 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B15WPQ80 | MGI Euro Cash Fund - I1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 116.68 | +1.88% | Aug 28, 2026 09:00:00.000 |
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| IE00B15WPF75 | MGI Euro Cash Fund - M-1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 112.15 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BYN4Z564 | MGI Euro Cash Fund - M-13 EUR ACC | EUR | Money market funds | - | 0.00% | - | 106.98 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B15WPM43 | MGI Euro Cash Fund - M-5 EUR ACC | EUR | Money market funds | - | 0.00% | - | 101.46 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B15WPP73 | MGI Euro Cash Fund - M-6 EUR ACC | EUR | Money market funds | - | 0.00% | - | 103.56 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B6374524 | MGI Euro Cash Fund - M-8 EUR ACC | EUR | Money market funds | - | 0.00% | - | 106.43 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BZ0CTG92 | MGI Euro Cash Fund - M-9 EUR ACC | EUR | Money market funds | - | 0.00% | - | 105.60 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B1KQVZ64 | MGI Euro Cash Fund - M7 EUR ACC | EUR | Money market funds | - | 0.00% | - | 109.89 | +1.77% | Aug 28, 2026 09:00:00.000 |
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| IE00B19G0051 | MGI Euro Cash Fund - Z-1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 120.96 | - | Aug 28, 2026 09:00:00.000 |