48,976 to 49,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1992162286 | M&G (Lux) Optimal Income Fund SGD J-H Ac | SGD | Mixed funds | 200,000,000.00 | 1.25% | - | 11.34 | +7.56% | Jul 19, 2024 09:00:00.000 |
|
| LU1992162104 | M&G (Lux) Optimal Income Fund SGD J-H M | SGD | Mixed funds | 200,000,000.00 | 1.25% | - | 6.56 | +7.57% | Jul 18, 2024 09:00:00.000 |
|
| LU2005623488 | M&G (Lux) Optimal Income Fund SGD JI-H A | SGD | Mixed funds | 200,000,000.00 | 0.00% | - | 11.09 | +7.62% | Jul 19, 2024 09:00:00.000 |
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| LU2005623306 | M&G (Lux) Optimal Income Fund SGD JI-H M | SGD | Mixed funds | 200,000,000.00 | 0.00% | - | 6.42 | +7.65% | Jul 18, 2024 09:00:00.000 |
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| LU1670725347 | M&G (Lux) Optimal Income Fund USD A-H Ac | USD | Mixed funds | 1,000.00 | 4.00% | - | 11.73 | +8.60% | Jul 19, 2024 09:00:00.000 |
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| LU1670725420 | M&G (Lux) Optimal Income Fund USD A-H In | USD | Mixed funds | 1,000.00 | 4.00% | - | 9.70 | +8.56% | Jul 19, 2024 09:00:00.000 |
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| LU1670725693 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Mixed funds | 1,000.00 | 4.00% | - | 9.81 | +8.61% | Jul 19, 2024 09:00:00.000 |
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| LU2135367709 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Mixed funds | 1,000.00 | 4.00% | - | 84.65 | +8.58% | Jul 18, 2024 09:00:00.000 |
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| LU2249902607 | M&G (Lux) Optimal Income Fund USD A-H M | USD | Mixed funds | 1,000.00 | 4.00% | - | 88.91 | +8.63% | Jul 19, 2024 09:00:00.000 |
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| LU1670725776 | M&G (Lux) Optimal Income Fund USD C-H Ac | USD | Mixed funds | 500,000.00 | 1.25% | - | 12.07 | +9.14% | Jul 19, 2024 09:00:00.000 |
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| LU1670725859 | M&G (Lux) Optimal Income Fund USD C-H In | USD | Mixed funds | 500,000.00 | 1.25% | - | 9.99 | +9.11% | Jul 19, 2024 09:00:00.000 |
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| LU2545633153 | M&G (Lux) Optimal Income Fund USD C-H M | USD | Mixed funds | 500,000.00 | 1.25% | - | 9.86 | +9.18% | Jul 18, 2024 09:00:00.000 |
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| LU1797814685 | M&G (Lux) Optimal Income Fund USD CI-H A | USD | Mixed funds | 500,000.00 | 1.25% | - | 12.11 | +9.16% | Jul 19, 2024 09:00:00.000 |
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| LU1797814768 | M&G (Lux) Optimal Income Fund USD CI-H I | USD | Mixed funds | 500,000.00 | 1.25% | - | 10.07 | +9.17% | Jul 19, 2024 09:00:00.000 |
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| LU1823601395 | M&G (Lux) Optimal Income Fund USD J-H Ac | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 12.18 | +9.36% | Jul 19, 2024 09:00:00.000 |
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| LU1823601122 | M&G (Lux) Optimal Income Fund USD J-H In | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 10.08 | +9.38% | Jul 19, 2024 09:00:00.000 |
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| LU1992161981 | M&G (Lux) Optimal Income Fund USD J-H M | USD | Mixed funds | 200,000,000.00 | 1.25% | - | 9.96 | +9.42% | Jul 19, 2024 09:00:00.000 |
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| LU1881796061 | M&G (Lux) Optimal Income Fund USD JI-H A | USD | Mixed funds | 200,000,000.00 | 0.00% | - | 12.20 | +9.45% | Jul 19, 2024 09:00:00.000 |
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| LU1992162013 | M&G (Lux) Optimal Income Fund USD JI-H I | USD | Mixed funds | 200,000,000.00 | 0.00% | - | 10.03 | +9.42% | Jul 19, 2024 09:00:00.000 |
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| LU1992161809 | M&G (Lux) Optimal Income Fund USD JI-H M | USD | Mixed funds | 200,000,000.00 | 0.00% | - | 9.97 | +9.44% | Jul 19, 2024 09:00:00.000 |
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| LU2402425677 | M&G (Lux) Optimal Income Fund USD X-H Ac | USD | Mixed funds | 1,000.00 | 0.00% | - | 10.00 | +7.54% | Jul 19, 2024 09:00:00.000 |
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| LU2178217381 | M&G (Lux) Optimal Income Fund USD X-H M | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.27 | +7.54% | Jul 19, 2024 09:00:00.000 |
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| LU2249902516 | M&G (Lux) Optimal Income Fund USD X-H M | USD | Mixed funds | 1,000.00 | 0.00% | - | 80.52 | +7.51% | Jul 19, 2024 09:00:00.000 |
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| LU2365387021 | M&G (Lux) Optimal Income Fund ZAR A-H M | ZAR | Mixed funds | 1,000.00 | 4.00% | - | 124.67 | +11.64% | Jul 19, 2024 09:00:00.000 |
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| LU2365387294 | M&G (Lux) Optimal Income Fund ZAR X-H M | ZAR | Mixed funds | 1,000.00 | 0.00% | - | 6.08 | +10.52% | Jul 18, 2024 09:00:00.000 |