| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1009070464 | Lyxor Flexible Allocation - R GBP ACC | GBP | Mixed funds | 1,000.00 | 2.00% | - | 2,019.22 | +12.32% | Sep 03, 2026 09:00:00.000 |
|
| LU1149840941 | Lyxor Flexible Allocation - SI EUR ACC | EUR | Mixed funds | 75,000,000.00 | 0.00% | - | 1,540.34 | +10.88% | Sep 03, 2026 09:00:00.000 |
|
| LU1218122742 | Lyxor Index Fund JPM Eu.L.B.Fa.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1218123047 | Lyxor Index Fund JPM Eu.L.S.F.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1218123393 | Lyxor Index Fund JPM Eu.Mo.Fa.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1218123559 | Lyxor Index Fund JPM Eu.Qu.F.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0126525004 | M & W Invest - M & W Capital - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 225.92 | +54.03% | Sep 03, 2026 09:00:00.000 |
|
| LU0275832706 | M & W Privat - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 359.44 | +39.78% | Sep 03, 2026 09:00:00.000 |
|
| LU1453514215 | M.M.Warburg Structured Equity Invest A | EUR | Equity Fund | 5,000.00 | 0.00% | - | 109.80 | +4.65% | Sep 03, 2026 09:00:00.000 |
|
| LU2832878156 | M&G (Lux) Asian Corporate Bond Fund EUR | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.65 | +1.48% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877851 | M&G (Lux) Asian Corporate Bond Fund EUR | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 9.25 | +0.85% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877935 | M&G (Lux) Asian Corporate Bond Fund EUR | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.64 | +1.42% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877778 | M&G (Lux) Asian Corporate Bond Fund EUR | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 10.51 | +0.85% | Sep 04, 2026 09:00:00.000 |
|
| LU2832878073 | M&G (Lux) Asian Corporate Bond Fund EUR | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.36 | +1.48% | Sep 04, 2026 09:00:00.000 |
|
| LU2832878313 | M&G (Lux) Asian Corporate Bond Fund EUR | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.37 | +1.52% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877422 | M&G (Lux) Asian Corporate Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.57 | +3.40% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877265 | M&G (Lux) Asian Corporate Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.11 | +3.36% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877349 | M&G (Lux) Asian Corporate Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.73 | +3.35% | Sep 04, 2026 09:00:00.000 |
|
| LU2832873868 | M&G (Lux) Asian Corporate Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 9.43 | +2.73% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877182 | M&G (Lux) Asian Corporate Bond Fund USD | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 9.62 | +2.74% | Sep 04, 2026 09:00:00.000 |
|
| LU2832877695 | M&G (Lux) Asian Corporate Bond Fund USD | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 9.74 | +3.40% | Sep 04, 2026 09:00:00.000 |
|
| LU1670618187 | M&G (Lux) Asian Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 92.85 | +37.41% | Sep 04, 2026 09:00:00.000 |
|
| LU1670618344 | M&G (Lux) Asian Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 62.41 | +37.05% | Sep 04, 2026 09:00:00.000 |
|
| LU1670618260 | M&G (Lux) Asian Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.25% | - | 110.51 | +38.45% | Sep 04, 2026 09:00:00.000 |
|
| LU1670618427 | M&G (Lux) Asian Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 71.75 | +38.09% | Sep 04, 2026 09:00:00.000 |

