91,601 to 91,625 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQSBJJ87 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.11 | - | May 07, 2026 09:00:00.000 |
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| IE00BQSBJK92 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 7.81 | - | May 07, 2026 09:00:00.000 |
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| IE00BQSBJX22 | Virtus GF Multi-Sector Short Duration Bo | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 8.82 | - | May 07, 2026 09:00:00.000 |
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| IE00BQSBJZ46 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.80 | +6.15% | May 07, 2026 09:00:00.000 |
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| IE00BQSBK068 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.18 | - | May 07, 2026 09:00:00.000 |
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| IE00BDR6MB68 | Virtus GF SGA Global Growth Fund A USD A | USD | Equity Fund | 5,000.00 | 5.00% | - | 227.15 | - | May 07, 2026 09:00:00.000 |
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| IE00BDR6MJ45 | Virtus GF SGA Global Growth Fund D USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 242.25 | - | May 07, 2026 09:00:00.000 |
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| IE00BDR6MK59 | Virtus GF SGA Global Growth Fund D USD D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 243.27 | - | May 07, 2026 09:00:00.000 |
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| IE00BDR6ML66 | Virtus GF SGA Global Growth Fund E GBP A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 223.50 | +0.43% | May 07, 2026 09:00:00.000 |
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| IE00BDR6MM73 | Virtus GF SGA Global Growth Fund E GBP D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 223.66 | - | May 07, 2026 09:00:00.000 |
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| IE00BDR6MN80 | Virtus GF SGA Global Growth Fund F EUR A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 222.34 | - | May 07, 2026 09:00:00.000 |
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| IE00BMBWV835 | Virtus GF SGA Global Growth Fund I USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 124.96 | - | May 07, 2026 09:00:00.000 |
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| IE00BMFZRT11 | Virtus GF SGA Global Growth Fund J USD D | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 121.61 | - | May 07, 2026 09:00:00.000 |
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| IE00BM9G7D42 | Virtus GF SGA Global Growth Fund K GBP D | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 131.38 | - | May 07, 2026 09:00:00.000 |
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| IE00BM9G7F65 | Virtus GF SGA Global Growth Fund L EUR A | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 136.41 | - | May 07, 2026 09:00:00.000 |
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| IE000Q9Z2005 | Virtus GF SGA Global Growth Fund M CAD A | CAD | Equity Fund | - | 0.00% | - | 129.94 | - | May 07, 2026 09:00:00.000 |
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| IE000SOHBW78 | Virtus GF SGA Global Growth Fund M EUR A | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 125.66 | - | May 07, 2026 09:00:00.000 |
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| IE000HZR3Q53 | Virtus GF SGA Global Growth Fund M GBP A | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 138.68 | - | May 07, 2026 09:00:00.000 |
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| IE000BEMXWX1 | Virtus GF SGA Global Growth Fund M NOK A | NOK | Equity Fund | 300,000,000.00 | 0.00% | - | 109.48 | - | May 07, 2026 09:00:00.000 |
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| IE000Q9KNH91 | Virtus GF SGA Global Growth Fund M NOK A | NOK | Equity Fund | 300,000,000.00 | 0.00% | - | 11.91 | - | May 07, 2026 09:00:00.000 |
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| IE000NL9UX40 | Virtus GF SGA Global Growth Fund M USD A | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 139.07 | - | May 07, 2026 09:00:00.000 |
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| IE00BMBWV942 | Virtus GF SGA Global Growth Fund R USD A | USD | Equity Fund | 5,000.00 | 0.00% | - | 124.26 | - | May 07, 2026 09:00:00.000 |
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| IE0009V07814 | Virtus GF U.S. Focused Large Cap Growth | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE000JUT16R9 | Virtus GF U.S. Focused Large Cap Growth | USD | Equity Fund | - | - | - | - | - | - | |
| IE000ZP7XB73 | Virtus GF U.S. Focused Large Cap Growth | USD | Equity Fund | - | - | - | - | - | - |