48,801 to 48,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2578521481 | M&G (Lux) Global Sustain Paris Aligned F | SEK | Sector funds | 500,000.00 | 5.00% | - | 130.12 | +18.52% | Jul 19, 2024 09:00:00.000 |
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| LU1531595483 | M&G (Lux) Global Target Return Fund CHF | CHF | Alternative investments | 1,000.00 | 1.25% | - | 10.82 | +3.47% | Jul 19, 2024 09:00:00.000 |
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| LU1531595566 | M&G (Lux) Global Target Return Fund CHF | CHF | Alternative investments | 500,000.00 | 1.25% | - | 11.46 | +4.25% | Jul 19, 2024 09:00:00.000 |
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| LU1531594833 | M&G (Lux) Global Target Return Fund EUR | EUR | Alternative investments | 1,000.00 | 1.25% | - | 11.41 | +5.94% | Jul 19, 2024 09:00:00.000 |
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| LU1531594916 | M&G (Lux) Global Target Return Fund EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 10.99 | +5.40% | Jul 19, 2024 09:00:00.000 |
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| LU1531595053 | M&G (Lux) Global Target Return Fund EUR | EUR | Alternative investments | 500,000.00 | 1.25% | - | 12.08 | +6.76% | Jul 19, 2024 09:00:00.000 |
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| LU1531595137 | M&G (Lux) Global Target Return Fund EUR | EUR | Alternative investments | 500,000.00 | 1.25% | - | 12.12 | +6.77% | Jul 19, 2024 09:00:00.000 |
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| LU1531595640 | M&G (Lux) Global Target Return Fund GBP | GBP | Alternative investments | 500,000.00 | 1.25% | - | 13.06 | +8.15% | Jul 19, 2024 09:00:00.000 |
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| LU1531595210 | M&G (Lux) Global Target Return Fund USD | USD | Alternative investments | 1,000.00 | 1.25% | - | 13.31 | +7.73% | Jul 19, 2024 09:00:00.000 |
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| LU1531595301 | M&G (Lux) Global Target Return Fund USD | USD | Alternative investments | 500,000.00 | 1.25% | - | 14.08 | +8.56% | Jul 19, 2024 09:00:00.000 |
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| LU1980098492 | M&G (Lux) Global Themes Fund - A CHF ACC | CHF | Equity Fund | 1,000.00 | 5.00% | - | 14.08 | +10.98% | Jul 19, 2024 09:00:00.000 |
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| LU1980098658 | M&G (Lux) Global Themes Fund - A CHF DIS | CHF | Equity Fund | 1,000.00 | 5.00% | - | 12.47 | +10.96% | Jul 19, 2024 09:00:00.000 |
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| LU1670628491 | M&G (Lux) Global Themes Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.39 | +10.90% | Jul 19, 2024 09:00:00.000 |
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| LU1670628574 | M&G (Lux) Global Themes Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.94 | +10.88% | Jul 19, 2024 09:00:00.000 |
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| LU1670628905 | M&G (Lux) Global Themes Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.52 | +7.72% | Jul 19, 2024 09:00:00.000 |
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| LU1670629036 | M&G (Lux) Global Themes Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.03 | +7.72% | Jul 19, 2024 09:00:00.000 |
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| LU1980098732 | M&G (Lux) Global Themes Fund - C CHF ACC | CHF | Equity Fund | 500,000.00 | 1.25% | - | 14.36 | +12.10% | Jul 19, 2024 09:00:00.000 |
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| LU1980101387 | M&G (Lux) Global Themes Fund - C CHF DIS | CHF | Equity Fund | 500,000.00 | 3.25% | - | 13.58 | +12.08% | Jul 19, 2024 09:00:00.000 |
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| LU1670628657 | M&G (Lux) Global Themes Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 17.29 | +12.02% | Jul 19, 2024 09:00:00.000 |
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| LU1670628814 | M&G (Lux) Global Themes Fund - C EUR DIS | EUR | Equity Fund | 500,000.00 | 3.25% | - | 15.74 | +11.98% | Jul 19, 2024 09:00:00.000 |
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| LU1670629119 | M&G (Lux) Global Themes Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 16.35 | +8.81% | Jul 19, 2024 09:00:00.000 |
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| LU1670629200 | M&G (Lux) Global Themes Fund - C USD DIS | USD | Equity Fund | 500,000.00 | 3.25% | - | 13.73 | +8.81% | Jul 19, 2024 09:00:00.000 |
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| LU2307576319 | M&G (Lux) Global Themes Fund - J EUR ACC | EUR | Equity Fund | 200,000,000.00 | 3.25% | - | 12.67 | +12.20% | Jul 19, 2024 09:00:00.000 |
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| LU1980101460 | M&G (Lux) Global Themes Fund CHF CI Acc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 14.86 | +12.13% | Jul 19, 2024 09:00:00.000 |
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| LU1980101627 | M&G (Lux) Global Themes Fund CHF CI Inc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 13.16 | +12.12% | Jul 19, 2024 09:00:00.000 |