49,851 to 49,875 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2089983824 | Manulife Global Fund - Sustainable Asia | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.45 | +8.83% | Jul 17, 2024 09:00:00.000 |
|
| LU2225682421 | Manulife Global Fund - Sustainable Asia | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.56 | +9.65% | Jul 17, 2024 09:00:00.000 |
|
| LU0274383776 | Manulife Global Fund - U.S. Small Cap Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.24 | +10.44% | Jul 17, 2024 09:00:00.000 |
|
| LU2449933204 | Manulife Global Fund - U.S. Small Cap Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.44 | +11.27% | Jul 17, 2024 09:00:00.000 |
|
| LU2449933469 | Manulife Global Fund - U.S. Small Cap Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.59 | +14.17% | Jul 17, 2024 09:00:00.000 |
|
| LU2449933626 | Manulife Global Fund - U.S. Small Cap Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.49 | +11.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2449933972 | Manulife Global Fund - U.S. Small Cap Eq | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 11.61 | +14.29% | Jul 17, 2024 09:00:00.000 |
|
| LU2089985449 | Manulife Global Fund - U.S. Small Cap Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.51 | +10.46% | Jul 17, 2024 09:00:00.000 |
|
| LU1813981328 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | 1,000.00 | 5.00% | - | 0.71 | -8.05% | Jul 17, 2024 09:00:00.000 |
|
| LU1813981591 | Manulife Global Fund Asia Pacific REIT F | HKD | Sector funds | 1,000.00 | 5.00% | - | 6.98 | -8.11% | Jul 17, 2024 09:00:00.000 |
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| LU1813981674 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | 1,000.00 | 5.00% | - | 0.64 | -8.04% | Jul 17, 2024 09:00:00.000 |
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| LU1813981914 | Manulife Global Fund Asia Pacific REIT F | HKD | Sector funds | 1,000.00 | 5.00% | - | 6.39 | -8.11% | Jul 17, 2024 09:00:00.000 |
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| LU1813982136 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | 1,000.00 | 5.00% | - | 0.58 | -8.04% | Jul 17, 2024 09:00:00.000 |
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| LU1813982219 | Manulife Global Fund Asia Pacific REIT F | AUD | Sector funds | 1,000.00 | 5.00% | - | 0.54 | -10.04% | Jul 17, 2024 09:00:00.000 |
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| LU1813982482 | Manulife Global Fund Asia Pacific REIT F | HKD | Sector funds | 1,000.00 | 5.00% | - | 5.73 | -8.12% | Jul 17, 2024 09:00:00.000 |
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| LU1813982649 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | - | 0.00% | - | 0.69 | -7.31% | Jul 17, 2024 09:00:00.000 |
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| LU1813982722 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | - | 0.00% | - | 0.68 | -6.47% | Jul 17, 2024 09:00:00.000 |
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| LU1850215564 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | - | 0.00% | - | 0.64 | -6.47% | Jul 17, 2024 09:00:00.000 |
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| LU1867151521 | Manulife Global Fund Asia Pacific REIT F | USD | Sector funds | 50,000.00 | 5.00% | - | 0.59 | -7.58% | Jul 17, 2024 09:00:00.000 |
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| LU1867151794 | Manulife Global Fund Asia Pacific REIT F | AUD | Sector funds | 50,000.00 | 5.00% | - | 0.55 | -9.58% | Jul 17, 2024 09:00:00.000 |
|
| LU1867151877 | Manulife Global Fund Asia Pacific REIT F | SGD | Sector funds | 50,000.00 | 5.00% | - | 0.57 | -9.63% | Jul 17, 2024 09:00:00.000 |
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| LU1935355344 | Manulife Global Fund Asia Pacific REIT F | SGD | Sector funds | 500.00 | 5.00% | - | 0.52 | -9.87% | Jul 17, 2024 09:00:00.000 |
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| LU1935355260 | Manulife Global Fund Asia Pacific REIT F | SGD | Sector funds | 500.00 | 5.00% | - | 0.53 | -6.65% | Jul 17, 2024 09:00:00.000 |
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| LU1935354966 | Manulife Global Fund Asia Pacific REIT F | SGD | Sector funds | 50,000.00 | 5.00% | - | 0.54 | -6.41% | Jul 17, 2024 09:00:00.000 |
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| LU1935355005 | Manulife Global Fund Asia Pacific REIT F | SGD | Sector funds | 500.00 | 5.00% | - | 0.45 | -9.82% | Jul 17, 2024 09:00:00.000 |