62,301 to 62,325 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000HRC5OD1 | MGI Global Bond Fund - A-0.20-GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 116.07 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FYQ60 | MGI Global Bond Fund - I-1 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 131.57 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FYY45 | MGI Global Bond Fund - I-1 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 193.01 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FYZ51 | MGI Global Bond Fund - I-1 USD ACC | USD | Fixed interest funds | - | 0.00% | - | 103.35 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BFN43828 | MGI Global Bond Fund - M-1 JPY ACC H | JPY | Fixed interest funds | - | 0.00% | - | 8,996.52 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BD5B2M46 | MGI Global Bond Fund - M-1 USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 105.69 | +2.24% | Aug 28, 2026 09:00:00.000 |
|
| IE00BDQZQ678 | MGI Global Bond Fund - M-2 GBP ACC H | GBP | Fixed interest funds | - | 0.00% | - | 103.50 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B7YNVG68 | MGI Global Bond Fund - M-3 USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 95.64 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000QEJY9E8 | MGI Global Bond Fund - Z1-0.0000 JPY ACC | JPY | Fixed interest funds | - | 0.00% | - | 6,919.15 | +8.90% | Aug 28, 2026 09:00:00.000 |
|
| IE00BL2F2250 | MGI Global Bond Fund A1-H-0.0200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 106.86 | +0.45% | Aug 28, 2026 09:00:00.000 |
|
| IE00BNC18D05 | MGI Global Bond Fund A1-H-0.0200-SGD | SGD | Fixed interest funds | - | 0.00% | - | 98.00 | - | Sep 29, 2025 09:00:00.000 |
|
| IE00BL4KJK52 | MGI Global Bond Fund A10-H-0.2200-CHF | CHF | Fixed interest funds | - | 0.00% | - | 86.74 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BK1KDM10 | MGI Global Bond Fund A10-H-0.2200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.89 | - | Feb 18, 2026 09:00:00.000 |
|
| IE000VSUZMH1 | MGI Global Bond Fund A17-H-0.5200-CHF | CHF | Fixed interest funds | - | 0.00% | - | 103.89 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000XJLZXK6 | MGI Global Bond Fund A17-H-0.5200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.06 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000BF1D5H6 | MGI Global Bond Fund A17-H-0.5200-NOK | NOK | Fixed interest funds | - | 0.00% | - | 1,096.90 | +1.98% | Aug 28, 2026 09:00:00.000 |
|
| IE000NKIJB57 | MGI Global Bond Fund A20-H-0.8200-GBP | GBP | Fixed interest funds | - | 0.00% | - | 120.67 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000AXS7R98 | MGI Global Bond Fund A5-H-0.1200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 104.26 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BJYLNZ72 | MGI Global Bond Fund A5-H-0.1200-GBP | GBP | Fixed interest funds | - | 0.00% | - | 107.01 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000E73S3T0 | MGI Global Bond Fund B21-H-0.6000-USD | USD | Fixed interest funds | - | 0.00% | - | 85.85 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000NCDDA34 | MGI Global Bond Fund Z-H-0.02-EUR | EUR | Fixed interest funds | - | 0.00% | - | 9,921.72 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FTN86 | MGI Global Equity Fund - I-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 656.18 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FTF03 | MGI Global Equity Fund - I1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 347.00 | +23.61% | Aug 28, 2026 09:00:00.000 |
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| IE00B19FTG10 | MGI Global Equity Fund - M-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 199.41 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FTH27 | MGI Global Equity Fund - M-2 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 139.23 | - | Aug 28, 2026 09:00:00.000 |