62,801 to 62,825 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000VSUZMH1 | MGI Global Bond Fund A17-H-0.5200-CHF | CHF | - | - | 0.00% | - | 106.73 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000XJLZXK6 | MGI Global Bond Fund A17-H-0.5200-EUR | EUR | - | - | 0.00% | - | 101.71 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000BF1D5H6 | MGI Global Bond Fund A17-H-0.5200-NOK | NOK | Fixed interest funds | - | 0.00% | - | 1,088.41 | +4.44% | Dec 19, 2025 09:00:00.000 |
|
| IE000NKIJB57 | MGI Global Bond Fund A20-H-0.8200-GBP | GBP | - | - | 0.00% | - | 117.90 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000AXS7R98 | MGI Global Bond Fund A5-H-0.1200-EUR | EUR | - | - | 0.00% | - | 104.67 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BJYLNZ72 | MGI Global Bond Fund A5-H-0.1200-GBP | GBP | - | - | 0.00% | - | 106.13 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FTN86 | MGI Global Equity Fund - I-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 577.21 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FTF03 | MGI Global Equity Fund - I1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 298.07 | +8.80% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FTG10 | MGI Global Equity Fund - M-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 171.55 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FTH27 | MGI Global Equity Fund - M-2 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 122.51 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B61G8K48 | MGI Global Equity Fund - M-2 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 125.56 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B7G8GX15 | MGI Global Equity Fund - M-2 USD ACC | USD | Equity Fund | - | 0.00% | - | 243.48 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B7YNW075 | MGI Global Equity Fund - M-3 USD ACC H | USD | Equity Fund | - | 0.00% | - | 191.41 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B5LVYC66 | MGI Global Equity Fund - M-4 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 123.38 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BZ0XH799 | MGI Global Equity Fund - M-5 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 209.61 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B1KQX490 | MGI Global Equity Fund - M-7 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 478.12 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B1KQX383 | MGI Global Equity Fund - M-7 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 226.88 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BF1BKP19 | MGI Global Equity Fund - M-9 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 253.83 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B44SBF98 | MGI Global Equity Fund - M7 EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 413.40 | +17.83% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FTP01 | MGI Global Equity Fund - Z-1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 11,730.88 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BL4KJP08 | MGI Global Equity Fund A1-H-0.0200-EUR | EUR | Equity Fund | - | 0.00% | - | 116.20 | - | Dec 19, 2025 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 |
|
| IE00BKBDS256 | MGI Global Equity Fund A10-0.2000-USD | USD | Equity Fund | - | 0.00% | - | 205.53 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BKT1CW95 | MGI Global Equity Fund A10-H-0.2200-EUR | EUR | Equity Fund | - | 0.00% | - | 164.10 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000YZ9I8V8 | MGI Global Equity Fund A11-H-0.2450-EUR | EUR | Equity Fund | - | 0.00% | - | 121.44 | - | Dec 19, 2025 09:00:00.000 |