62,326 to 62,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B61G8K48 | MGI Global Equity Fund - M-2 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 144.94 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B7G8GX15 | MGI Global Equity Fund - M-2 USD ACC | USD | Equity Fund | - | 0.00% | - | 280.61 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B7YNW075 | MGI Global Equity Fund - M-3 USD ACC H | USD | Equity Fund | - | 0.00% | - | 222.77 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B5LVYC66 | MGI Global Equity Fund - M-4 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 142.31 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BZ0XH799 | MGI Global Equity Fund - M-5 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 241.87 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B1KQX490 | MGI Global Equity Fund - M-7 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 556.79 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B1KQX383 | MGI Global Equity Fund - M-7 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 258.01 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF1BKP19 | MGI Global Equity Fund - M-9 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 295.89 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B44SBF98 | MGI Global Equity Fund - M7 EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 472.48 | +22.34% | Aug 28, 2026 09:00:00.000 |
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| IE00B19FTP01 | MGI Global Equity Fund - Z-1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 13,687.48 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BL4KJP08 | MGI Global Equity Fund A1-H-0.0200-EUR | EUR | Equity Fund | - | 0.00% | - | 132.99 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BNC18744 | MGI Global Equity Fund A1-H-0.0200-SGD | SGD | Equity Fund | - | 0.00% | - | 119.11 | - | Sep 29, 2025 09:00:00.000 |
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| IE00BKBDS256 | MGI Global Equity Fund A10-0.2000-USD | USD | Equity Fund | - | 0.00% | - | 237.66 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BKT1CW95 | MGI Global Equity Fund A10-H-0.2200-EUR | EUR | Equity Fund | - | 0.00% | - | 187.63 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000YZ9I8V8 | MGI Global Equity Fund A11-H-0.2450-EUR | EUR | Equity Fund | - | 0.00% | - | 138.83 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BJ7W0906 | MGI Global Equity Fund A13-H-0.3200-D-GB | GBP | Equity Fund | - | 0.00% | - | 163.63 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BKF04K28 | MGI Global Equity Fund A13-H-0.3200-EUR | EUR | Equity Fund | - | 0.00% | - | 122.72 | +9.66% | May 28, 2025 09:00:00.000 |
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| IE00BMCSYY74 | MGI Global Equity Fund A15-0.4000-SEK | SEK | Equity Fund | - | 0.00% | - | 2,278.67 | - | Aug 28, 2026 09:00:00.000 |
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| IE000ZXXXON5 | MGI Global Equity Fund A20-0.8000-GBP | GBP | Equity Fund | - | 0.00% | - | 147.16 | - | Aug 28, 2026 09:00:00.000 |
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| IE000IPFAUC2 | MGI Global Equity Fund A20-H-0.8200-GBP | GBP | Equity Fund | - | 0.00% | - | 129.41 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BJYLP283 | MGI Global Equity Fund A3-0.0500-USD | USD | Equity Fund | - | 0.00% | - | 258.27 | - | Aug 28, 2026 09:00:00.000 |
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| IE000CMFNEH8 | MGI Global Equity Fund A5-0.1000-GBP | GBP | Equity Fund | - | 0.00% | - | 179.19 | +23.35% | Aug 28, 2026 09:00:00.000 |
|
| IE00BJYLP176 | MGI Global Equity Fund A5-H-0.1200-GBP | GBP | Equity Fund | - | 0.00% | - | 285.38 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BJM01630 | MGI Global Equity Fund A5-H-0.1200-USD | USD | Equity Fund | - | 0.00% | - | 216.57 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BL2F1Z16 | MGI Global Equity Fund A8-0.1500-JPY | JPY | Equity Fund | - | 0.00% | - | 136.35 | - | Aug 28, 2026 09:00:00.000 |