48,926 to 48,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670626875 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 3.25% | - | 39.54 | +19.49% | Jul 19, 2024 09:00:00.000 |
|
| LU1878968608 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.16 | +12.93% | Jul 19, 2024 09:00:00.000 |
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| LU1941718386 | M&G (Lux) North American Value Fund EUR | EUR | Equity Fund | 500,000.00 | 3.25% | - | 13.76 | +13.78% | Jul 19, 2024 09:00:00.000 |
|
| LU1797808364 | M&G (Lux) North American Value Fund GBP | GBP | Equity Fund | 500,000.00 | 1.25% | - | 18.96 | +17.28% | Jul 18, 2024 09:00:00.000 |
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| LU2004361304 | M&G (Lux) North American Value Fund GBP | GBP | Equity Fund | 500,000.00 | 3.25% | - | 17.62 | +15.20% | Jul 18, 2024 09:00:00.000 |
|
| LU1941718469 | M&G (Lux) North American Value Fund SGD | SGD | Equity Fund | 1,000.00 | 5.00% | - | 14.11 | +13.06% | Jul 19, 2024 09:00:00.000 |
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| LU1941718543 | M&G (Lux) North American Value Fund SGD | SGD | Equity Fund | 500,000.00 | 3.25% | - | 10.14 | +13.88% | Jul 18, 2024 09:00:00.000 |
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| LU1797808448 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 500,000.00 | 1.25% | - | 15.59 | +16.11% | Jul 19, 2024 09:00:00.000 |
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| LU1670627170 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 500,000.00 | 3.25% | - | 28.40 | +16.06% | Jul 19, 2024 09:00:00.000 |
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| LU1670627097 | M&G (Lux) North American Value Fund USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 24.91 | +15.19% | Jul 19, 2024 09:00:00.000 |
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| LU1959278984 | M&G (Lux) Optimal Income Fund AUD A-H Ac | AUD | Mixed funds | 1,000.00 | 4.00% | - | 6.45 | +7.12% | Jul 18, 2024 09:00:00.000 |
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| LU1959279016 | M&G (Lux) Optimal Income Fund AUD A-H M | AUD | Mixed funds | 1,000.00 | 4.00% | - | 5.49 | +7.12% | Jul 18, 2024 09:00:00.000 |
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| LU1959279107 | M&G (Lux) Optimal Income Fund AUD C-H Ac | AUD | Mixed funds | 500,000.00 | 1.25% | - | 6.63 | +7.69% | Jul 18, 2024 09:00:00.000 |
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| LU1959279289 | M&G (Lux) Optimal Income Fund AUD C-H M | AUD | Mixed funds | 500,000.00 | 1.25% | - | 9.16 | +7.68% | Jul 19, 2024 09:00:00.000 |
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| LU1670723722 | M&G (Lux) Optimal Income Fund CHF A-H Ac | CHF | Mixed funds | 1,000.00 | 4.00% | - | 9.95 | +4.30% | Jul 19, 2024 09:00:00.000 |
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| LU1670723995 | M&G (Lux) Optimal Income Fund CHF A-H In | CHF | Mixed funds | 1,000.00 | 4.00% | - | 8.23 | +4.37% | Jul 19, 2024 09:00:00.000 |
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| LU1670724027 | M&G (Lux) Optimal Income Fund CHF C-H Ac | CHF | Mixed funds | 500,000.00 | 1.25% | - | 10.26 | +4.83% | Jul 19, 2024 09:00:00.000 |
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| LU1670724290 | M&G (Lux) Optimal Income Fund CHF C-H In | CHF | Mixed funds | 500,000.00 | 1.25% | - | 8.47 | +4.88% | Jul 19, 2024 09:00:00.000 |
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| LU1797814172 | M&G (Lux) Optimal Income Fund CHF CI-H A | CHF | Mixed funds | 500,000.00 | 1.25% | - | 10.28 | +4.87% | Jul 19, 2024 09:00:00.000 |
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| LU1823600827 | M&G (Lux) Optimal Income Fund CHF J-H Ac | CHF | Mixed funds | 200,000,000.00 | 1.25% | - | 10.36 | +5.04% | Jul 19, 2024 09:00:00.000 |
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| LU2054480558 | M&G (Lux) Optimal Income Fund CHF J-H In | CHF | Mixed funds | 200,000,000.00 | 1.25% | - | 8.85 | +5.09% | Jul 18, 2024 09:00:00.000 |
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| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | EUR | Mixed funds | 1,000.00 | 4.00% | - | 10.39 | +6.83% | Jul 17, 2024 15:40:04.012 |
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| LU1670724456 | M&G (Lux) Optimal Income Fund EUR A Inc | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.63 | +6.83% | Jul 19, 2024 09:00:00.000 |
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| LU1670724530 | M&G (Lux) Optimal Income Fund EUR B Acc | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.14 | +6.29% | Jul 19, 2024 09:00:00.000 |
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| LU1670724613 | M&G (Lux) Optimal Income Fund EUR B Inc | EUR | Mixed funds | 1,000.00 | 0.00% | - | 8.38 | +6.29% | Jul 19, 2024 09:00:00.000 |