48,551 to 48,575 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670711552 | M&G (Lux) Global Dividend Fund GBP CI Ac | GBP | Equity Fund | 500,000.00 | 1.25% | - | 17.05 | +12.04% | Jul 19, 2024 09:00:00.000 |
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| LU1866904946 | M&G (Lux) Global Dividend Fund GBP CI In | GBP | Equity Fund | 500,000.00 | 1.25% | - | 17.31 | +12.01% | Jul 19, 2024 09:00:00.000 |
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| LU1670710588 | M&G (Lux) Global Dividend Fund SGD A Acc | SGD | Equity Fund | 1,000.00 | 4.00% | - | 14.98 | +12.46% | Jul 19, 2024 09:00:00.000 |
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| LU1670710661 | M&G (Lux) Global Dividend Fund SGD A Inc | SGD | Equity Fund | 1,000.00 | 4.00% | - | 12.66 | +12.44% | Jul 19, 2024 09:00:00.000 |
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| LU2616433327 | M&G (Lux) Global Dividend Fund SGD A-H A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 11.37 | +8.66% | Jul 19, 2024 09:00:00.000 |
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| LU2616433590 | M&G (Lux) Global Dividend Fund SGD A-H M | SGD | Equity Fund | 1,000.00 | 4.00% | - | 11.04 | +8.68% | Jul 19, 2024 09:00:00.000 |
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| LU1670710745 | M&G (Lux) Global Dividend Fund SGD C Acc | SGD | Equity Fund | 500,000.00 | 1.25% | - | 15.89 | +13.59% | Jul 19, 2024 09:00:00.000 |
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| LU1670710828 | M&G (Lux) Global Dividend Fund SGD C Inc | SGD | Equity Fund | 500,000.00 | 1.25% | - | 13.43 | +13.58% | Jul 19, 2024 09:00:00.000 |
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| LU1670711040 | M&G (Lux) Global Dividend Fund USD A Acc | USD | Equity Fund | 1,000.00 | 4.00% | - | 15.23 | +10.89% | Jul 19, 2024 09:00:00.000 |
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| LU1670711123 | M&G (Lux) Global Dividend Fund USD A Inc | USD | Equity Fund | 1,000.00 | 4.00% | - | 12.88 | +10.89% | Jul 19, 2024 09:00:00.000 |
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| LU2616433673 | M&G (Lux) Global Dividend Fund USD A M I | USD | Equity Fund | 1,000.00 | 4.00% | - | 11.29 | +10.90% | Jul 19, 2024 09:00:00.000 |
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| LU1670711396 | M&G (Lux) Global Dividend Fund USD C Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 16.15 | +12.01% | Jul 19, 2024 09:00:00.000 |
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| LU1670711636 | M&G (Lux) Global Dividend Fund USD C Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 13.65 | +12.01% | Jul 19, 2024 09:00:00.000 |
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| LU1797813950 | M&G (Lux) Global Dividend Fund USD CI Ac | USD | Equity Fund | 500,000.00 | 1.25% | - | 16.19 | +12.05% | Jul 19, 2024 09:00:00.000 |
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| LU2461791407 | M&G (Lux) Global Dividend Fund X USD Acc | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.00 | +9.80% | Jul 19, 2024 09:00:00.000 |
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| LU1797806319 | M&G (Lux) Global Emerging Markets Fund C | CHF | Equity Fund | 500,000.00 | 1.25% | - | 12.41 | +4.64% | Jul 19, 2024 09:00:00.000 |
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| LU1670625638 | M&G (Lux) Global Emerging Markets Fund C | CHF | Equity Fund | 1,000.00 | 4.00% | - | 10.95 | +3.56% | Jul 19, 2024 09:00:00.000 |
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| LU1670625711 | M&G (Lux) Global Emerging Markets Fund C | CHF | Equity Fund | 500,000.00 | 1.25% | - | 11.82 | +4.59% | Jul 19, 2024 09:00:00.000 |
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| LU1797805345 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 14.93 | +12.31% | Jul 19, 2024 09:00:00.000 |
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| LU1823601551 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 200,000,000.00 | 1.25% | - | 14.17 | +12.38% | Jul 19, 2024 09:00:00.000 |
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| LU1797805691 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 11.26 | +6.84% | Jul 19, 2024 09:00:00.000 |
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| LU1670618690 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 37.42 | +11.14% | Jul 19, 2024 09:00:00.000 |
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| LU1670624151 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 28.61 | +11.11% | Jul 19, 2024 09:00:00.000 |
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| LU1670624235 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 11.36 | +5.63% | Jul 19, 2024 09:00:00.000 |
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| LU1670624318 | M&G (Lux) Global Emerging Markets Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 43.64 | +12.26% | Jul 19, 2024 09:00:00.000 |