48,851 to 48,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2153606798 | M&G (Lux) Income Allocation Fund USD A-H | USD | Mixed funds | 1,000.00 | 4.00% | - | 82.99 | +8.02% | Jul 19, 2024 09:00:00.000 |
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| LU1582986516 | M&G (Lux) Income Allocation Fund USD C-H | USD | Mixed funds | 500,000.00 | 1.25% | - | 13.18 | +8.94% | Jul 19, 2024 09:00:00.000 |
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| LU1582986607 | M&G (Lux) Income Allocation Fund USD C-H | USD | Mixed funds | 500,000.00 | 1.25% | - | 10.55 | +8.94% | Jul 19, 2024 09:00:00.000 |
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| LU2178217977 | M&G (Lux) Income Allocation Fund USD X-H | USD | Mixed funds | 1,000.00 | 0.00% | - | 10.30 | +6.94% | Jul 19, 2024 09:00:00.000 |
|
| LU2249902946 | M&G (Lux) Income Allocation Fund USD X-H | USD | Mixed funds | 1,000.00 | 0.00% | - | 73.23 | +6.95% | Jul 19, 2024 09:00:00.000 |
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| LU2402426055 | M&G (Lux) Income Allocation Fund USD X-H | USD | Mixed funds | 1,000.00 | 0.00% | - | 10.03 | +6.94% | Jul 19, 2024 09:00:00.000 |
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| LU2365387617 | M&G (Lux) Income Allocation Fund ZAR A-H | ZAR | Mixed funds | 1,000.00 | 4.00% | - | 6.05 | +10.73% | Jul 19, 2024 09:00:00.000 |
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| LU2365387708 | M&G (Lux) Income Allocation Fund ZAR X-H | ZAR | Mixed funds | 1,000.00 | 0.00% | - | 116.69 | +9.66% | Jul 19, 2024 09:00:00.000 |
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| LU1797807630 | M&G (Lux) Japan Fund - A CHF ACC H | CHF | Equity Fund | 1,000.00 | 5.00% | - | 19.75 | +31.58% | Jul 19, 2024 09:00:00.000 |
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| LU1670626446 | M&G (Lux) Japan Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 27.09 | +18.10% | Jul 19, 2024 09:00:00.000 |
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| LU1797806400 | M&G (Lux) Japan Fund - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.37 | +34.33% | Jul 19, 2024 09:00:00.000 |
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| LU1797807986 | M&G (Lux) Japan Fund - A JPY ACC | JPY | Equity Fund | 1,000.00 | 5.00% | - | 2,026.88 | +29.72% | Jul 19, 2024 09:00:00.000 |
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| LU1684384271 | M&G (Lux) Japan Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.62 | +14.69% | Jul 19, 2024 09:00:00.000 |
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| LU1797807127 | M&G (Lux) Japan Fund - A USD ACC H | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.68 | +37.06% | Jul 19, 2024 09:00:00.000 |
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| LU1797807713 | M&G (Lux) Japan Fund - C CHF ACC H | CHF | Equity Fund | 500,000.00 | 3.25% | - | 20.63 | +32.62% | Jul 19, 2024 09:00:00.000 |
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| LU1670626529 | M&G (Lux) Japan Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 31.90 | +18.99% | Jul 19, 2024 09:00:00.000 |
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| LU1797806665 | M&G (Lux) Japan Fund - C EUR ACC H | EUR | Equity Fund | 500,000.00 | 3.25% | - | 21.25 | +35.57% | Jul 19, 2024 09:00:00.000 |
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| LU2004361999 | M&G (Lux) Japan Fund - C GBP ACC | GBP | Equity Fund | 500,000.00 | 3.25% | - | 18.47 | +16.74% | Jul 19, 2024 09:00:00.000 |
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| LU2004362021 | M&G (Lux) Japan Fund - C GBP DIS | GBP | Equity Fund | 500,000.00 | 3.25% | - | 16.57 | +16.73% | Jul 19, 2024 09:00:00.000 |
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| LU1797808018 | M&G (Lux) Japan Fund - C JPY ACC | JPY | Equity Fund | 500,000.00 | 3.25% | - | 12.35 | +30.70% | Jul 19, 2024 09:00:00.000 |
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| LU1684384354 | M&G (Lux) Japan Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 18.81 | +15.57% | Jul 19, 2024 09:00:00.000 |
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| LU1797807473 | M&G (Lux) Japan Fund - C USD ACC H | USD | Equity Fund | 500,000.00 | 3.25% | - | 23.65 | +38.08% | Jul 19, 2024 09:00:00.000 |
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| LU1797806582 | M&G (Lux) Japan Fund - CI EUR ACC | EUR | Equity Fund | 500,000.00 | 1.25% | - | 15.97 | +19.04% | Jul 19, 2024 09:00:00.000 |
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| LU2004362294 | M&G (Lux) Japan Fund - CI GBP ACC | GBP | Equity Fund | 500,000.00 | 1.25% | - | 15.58 | +16.78% | Jul 19, 2024 09:00:00.000 |
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| LU2004362377 | M&G (Lux) Japan Fund - CI GBP DIS | GBP | Equity Fund | 500,000.00 | 1.25% | - | 16.60 | +16.78% | Jul 19, 2024 09:00:00.000 |