48,726 to 48,750 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1797819726 | M&G (Lux) Global Macro Bond Fund EUR CI | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.72 | +0.94% | Jul 19, 2024 09:00:00.000 |
|
| LU1797819999 | M&G (Lux) Global Macro Bond Fund EUR CI- | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 8.99 | -3.88% | Jul 19, 2024 09:00:00.000 |
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| LU2054480129 | M&G (Lux) Global Macro Bond Fund EUR JI- | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 8.58 | -3.77% | Jul 19, 2024 09:00:00.000 |
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| LU2054480392 | M&G (Lux) Global Macro Bond Fund EUR JI- | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 7.62 | -3.79% | Jul 19, 2024 09:00:00.000 |
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| LU1797820492 | M&G (Lux) Global Macro Bond Fund GBP C A | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 9.24 | -1.01% | Jul 19, 2024 09:00:00.000 |
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| LU1797820575 | M&G (Lux) Global Macro Bond Fund GBP C I | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 8.22 | -1.03% | Jul 19, 2024 09:00:00.000 |
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| LU1854149579 | M&G (Lux) Global Macro Bond Fund GBP C-H | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 8.18 | -2.65% | Jul 19, 2024 09:00:00.000 |
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| LU2004361130 | M&G (Lux) Global Macro Bond Fund GBP CI | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 9.26 | -0.98% | Jul 19, 2024 09:00:00.000 |
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| LU2004361213 | M&G (Lux) Global Macro Bond Fund GBP CI | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 8.24 | -0.99% | Jul 19, 2024 09:00:00.000 |
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| LU1866905240 | M&G (Lux) Global Macro Bond Fund GBP CI- | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 9.67 | -2.60% | Jul 19, 2024 09:00:00.000 |
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| LU2054480475 | M&G (Lux) Global Macro Bond Fund GBP JI- | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 9.54 | -2.51% | Jul 19, 2024 09:00:00.000 |
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| LU1670721353 | M&G (Lux) Global Macro Bond Fund SGD A-H | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 9.56 | -4.36% | Jul 19, 2024 09:00:00.000 |
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| LU1670721437 | M&G (Lux) Global Macro Bond Fund SGD A-H | SGD | Fixed interest funds | 1,000.00 | 4.00% | - | 7.71 | -4.35% | Jul 19, 2024 09:00:00.000 |
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| LU1670721510 | M&G (Lux) Global Macro Bond Fund SGD C-H | SGD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.08 | -3.78% | Jul 19, 2024 09:00:00.000 |
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| LU1670721601 | M&G (Lux) Global Macro Bond Fund SGD C-H | SGD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.09 | -3.77% | Jul 19, 2024 09:00:00.000 |
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| LU1670718995 | M&G (Lux) Global Macro Bond Fund USD A A | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 14.60 | -2.59% | Jul 19, 2024 09:00:00.000 |
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| LU1670719027 | M&G (Lux) Global Macro Bond Fund USD A I | USD | Fixed interest funds | 1,000.00 | 4.00% | - | 11.78 | -2.59% | Jul 19, 2024 09:00:00.000 |
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| LU1670719373 | M&G (Lux) Global Macro Bond Fund USD C A | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 12.22 | -1.97% | Jul 19, 2024 09:00:00.000 |
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| LU1670719456 | M&G (Lux) Global Macro Bond Fund USD C I | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.80 | -2.00% | Jul 19, 2024 09:00:00.000 |
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| LU1797819486 | M&G (Lux) Global Macro Bond Fund USD CI | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 10.23 | -1.97% | Jul 19, 2024 09:00:00.000 |
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| LU2054479972 | M&G (Lux) Global Macro Bond Fund USD JI | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 8.68 | -1.86% | Jul 19, 2024 09:00:00.000 |
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| LU2054480046 | M&G (Lux) Global Macro Bond Fund USD JI | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 7.72 | -1.87% | Jul 19, 2024 09:00:00.000 |
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| LU2065170933 | M&G (Lux) Global Maxima Fund - A CHF ACC | CHF | Equity Fund | 1,000.00 | 4.00% | - | 14.94 | +18.27% | Jul 19, 2024 09:00:00.000 |
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| LU2065171071 | M&G (Lux) Global Maxima Fund - A CHF DIS | CHF | Equity Fund | 1,000.00 | 4.00% | - | 13.95 | +18.25% | Jul 19, 2024 09:00:00.000 |
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| LU2065169091 | M&G (Lux) Global Maxima Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 16.30 | +18.20% | Jul 19, 2024 09:00:00.000 |