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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2350834854 | Manulife Global Fund - Asian Short Durat | USD | Fixed interest funds | - | 0.00% | - | 10.06 | +5.15% | Jul 17, 2024 09:00:00.000 |
|
LU2350835315 | Manulife Global Fund - Asian Short Durat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.95 | +4.74% | Jul 17, 2024 09:00:00.000 |
|
LU2350835745 | Manulife Global Fund - Asian Short Durat | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.68 | +2.83% | Jul 17, 2024 09:00:00.000 |
|
LU2350836800 | Manulife Global Fund - Asian Short Durat | CNH | Fixed interest funds | 1,000.00 | 3.00% | - | 9.09 | +1.75% | Jul 17, 2024 09:00:00.000 |
|
LU2448420112 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | 1,000.00 | 5.00% | - | 13.80 | +15.28% | Jul 17, 2024 09:00:00.000 |
|
LU2448420203 | Manulife Global Fund - Global Climate Ac | AUD | Sector funds | 1,000.00 | 5.00% | - | 13.14 | +12.98% | Jul 17, 2024 09:00:00.000 |
|
LU2448420625 | Manulife Global Fund - Global Climate Ac | SGD | Sector funds | 1,000.00 | 5.00% | - | 9.04 | +16.73% | Jul 17, 2024 09:00:00.000 |
|
LU2448420898 | Manulife Global Fund - Global Climate Ac | SGD | Sector funds | 1,000.00 | 5.00% | - | 13.30 | +12.85% | Jul 17, 2024 09:00:00.000 |
|
LU2448420971 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | - | 0.00% | - | 12.86 | +16.20% | Jul 17, 2024 09:00:00.000 |
|
LU2448421193 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | - | 0.00% | - | 14.23 | +17.08% | Jul 17, 2024 09:00:00.000 |
|
LU2448421276 | Manulife Global Fund - Global Climate Ac | USD | Sector funds | 1,000,000.00 | 0.00% | - | 14.02 | +16.20% | Jul 17, 2024 09:00:00.000 |
|
LU2448421433 | Manulife Global Fund - Global Climate Ac | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 13.02 | +19.22% | Jul 17, 2024 09:00:00.000 |
|
LU2448421607 | Manulife Global Fund - Global Climate Ac | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 15.37 | +16.59% | Jul 17, 2024 09:00:00.000 |
|
LU2448421862 | Manulife Global Fund - Global Climate Ac | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 12.71 | +19.34% | Jul 17, 2024 09:00:00.000 |
|
LU0314105171 | Manulife Global Fund - Sustainable Asia | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.40 | +8.77% | Jul 17, 2024 09:00:00.000 |
|
LU0669628900 | Manulife Global Fund - Sustainable Asia | USD | Equity Fund | - | 0.00% | - | 1.65 | +9.65% | Jul 17, 2024 09:00:00.000 |
|
LU2089988898 | Manulife Global Fund - Sustainable Asia | USD | Equity Fund | - | 0.00% | - | 1.26 | +10.48% | Jul 17, 2024 09:00:00.000 |
|
LU2097395342 | Manulife Global Fund - Sustainable Asia | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.77 | +3.53% | Jul 17, 2024 09:00:00.000 |
|
LU2097395425 | Manulife Global Fund - Sustainable Asia | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.47 | +2.16% | Jul 17, 2024 09:00:00.000 |
|
LU2097395698 | Manulife Global Fund - Sustainable Asia | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.52 | +1.87% | Jul 17, 2024 09:00:00.000 |
|
LU2225690879 | Manulife Global Fund - Sustainable Asia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.90 | +4.79% | Jul 17, 2024 09:00:00.000 |
|
LU2225691414 | Manulife Global Fund - Sustainable Asia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.83 | +2.76% | Jul 17, 2024 09:00:00.000 |
|
LU2283351778 | Manulife Global Fund - Sustainable Asia | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.94 | +3.50% | Jul 17, 2024 09:00:00.000 |
|
LU2283351851 | Manulife Global Fund - Sustainable Asia | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | 0.98 | +0.71% | Jul 17, 2024 09:00:00.000 |
|
LU2283351935 | Manulife Global Fund - Sustainable Asia | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 0.90 | +2.88% | Jul 17, 2024 09:00:00.000 |