48,826 to 48,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1980096447 | M&G (Lux) Global Themes Fund EUR CI Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 16.91 | +12.06% | Jul 19, 2024 09:00:00.000 |
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| LU1980096793 | M&G (Lux) Global Themes Fund EUR CI Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 15.47 | +12.04% | Jul 19, 2024 09:00:00.000 |
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| LU2307576400 | M&G (Lux) Global Themes Fund EUR JI Acc | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 12.68 | +12.23% | Jul 19, 2024 09:00:00.000 |
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| LU2616434051 | M&G (Lux) Global Themes Fund SGD A-H Acc | SGD | Equity Fund | 1,000.00 | 5.00% | - | 7.19 | +5.63% | Jul 19, 2024 09:00:00.000 |
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| LU1980097684 | M&G (Lux) Global Themes Fund USD CI Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 15.03 | +8.84% | Jul 19, 2024 09:00:00.000 |
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| LU1980097767 | M&G (Lux) Global Themes Fund USD CI Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 14.99 | +8.84% | Jul 19, 2024 09:00:00.000 |
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| LU1582987084 | M&G (Lux) Income Allocation Fund CHF A-H | CHF | Mixed funds | 1,000.00 | 4.00% | - | 10.39 | +3.52% | Jul 19, 2024 09:00:00.000 |
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| LU1582987167 | M&G (Lux) Income Allocation Fund CHF C-H | CHF | Mixed funds | 500,000.00 | 1.25% | - | 10.98 | +4.41% | Jul 19, 2024 09:00:00.000 |
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| LU1582984818 | M&G (Lux) Income Allocation Fund EUR A A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 10.91 | +6.09% | Jul 19, 2024 09:00:00.000 |
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| LU1582984909 | M&G (Lux) Income Allocation Fund EUR A I | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.73 | +6.09% | Jul 19, 2024 09:00:00.000 |
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| LU1582985039 | M&G (Lux) Income Allocation Fund EUR A Q | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.80 | +6.09% | Jul 19, 2024 09:00:00.000 |
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| LU1582985112 | M&G (Lux) Income Allocation Fund EUR B A | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.56 | +5.56% | Jul 19, 2024 09:00:00.000 |
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| LU1582985203 | M&G (Lux) Income Allocation Fund EUR B Q | EUR | Mixed funds | 1,000.00 | 0.00% | - | 8.52 | +5.56% | Jul 19, 2024 09:00:00.000 |
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| LU1582985385 | M&G (Lux) Income Allocation Fund EUR C A | EUR | Mixed funds | 500,000.00 | 1.25% | - | 11.53 | +7.01% | Jul 19, 2024 09:00:00.000 |
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| LU1582985625 | M&G (Lux) Income Allocation Fund EUR C I | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.23 | +7.00% | Jul 19, 2024 09:00:00.000 |
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| LU1582985971 | M&G (Lux) Income Allocation Fund EUR C Q | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.29 | +6.99% | Jul 19, 2024 09:00:00.000 |
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| LU1582985542 | M&G (Lux) Income Allocation Fund EUR CI | EUR | Mixed funds | 500,000.00 | 1.25% | - | 11.56 | +7.04% | Jul 19, 2024 09:00:00.000 |
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| LU2088737338 | M&G (Lux) Income Allocation Fund EUR JI | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 10.89 | +7.15% | Jul 19, 2024 09:00:00.000 |
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| LU1811207031 | M&G (Lux) Income Allocation Fund EUR ZI | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 9.86 | +7.73% | Jul 19, 2024 09:00:00.000 |
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| LU1582987324 | M&G (Lux) Income Allocation Fund SGD A-H | SGD | Mixed funds | 1,000.00 | 4.00% | - | 11.85 | +6.07% | Jul 19, 2024 09:00:00.000 |
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| LU1582987597 | M&G (Lux) Income Allocation Fund SGD A-H | SGD | Mixed funds | 1,000.00 | 4.00% | - | 9.48 | +6.07% | Jul 19, 2024 09:00:00.000 |
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| LU1582987670 | M&G (Lux) Income Allocation Fund SGD C-H | SGD | Mixed funds | 500,000.00 | 1.25% | - | 12.52 | +6.98% | Jul 19, 2024 09:00:00.000 |
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| LU1582987753 | M&G (Lux) Income Allocation Fund SGD C-H | SGD | Mixed funds | 500,000.00 | 1.25% | - | 10.02 | +6.96% | Jul 19, 2024 09:00:00.000 |
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| LU1582986359 | M&G (Lux) Income Allocation Fund USD A-H | USD | Mixed funds | 1,000.00 | 4.00% | - | 12.45 | +7.98% | Jul 19, 2024 09:00:00.000 |
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| LU1582986433 | M&G (Lux) Income Allocation Fund USD A-H | USD | Mixed funds | 1,000.00 | 4.00% | - | 10.00 | +8.02% | Jul 19, 2024 09:00:00.000 |