58,601 to 58,625 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670618427 | M&G (Lux) Asian Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 57.76 | +36.39% | Dec 23, 2025 09:00:00.000 |
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| LU1797804967 | M&G (Lux) Asian Fund - CI EUR ACC | EUR | Equity Fund | 500,000.00 | 1.25% | - | 20.63 | +20.30% | Dec 23, 2025 09:00:00.000 |
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| LU2802744610 | M&G (Lux) Asian Fund - LI EUR ACC | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 13.45 | +20.84% | Dec 23, 2025 09:00:00.000 |
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| LU2802744701 | M&G (Lux) Asian Fund - LI EUR DIS | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 13.14 | +21.01% | Dec 23, 2025 09:00:00.000 |
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| LU2802744883 | M&G (Lux) Asian Fund - LI USD ACC | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 14.59 | +37.07% | Dec 23, 2025 09:00:00.000 |
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| LU2802744966 | M&G (Lux) Asian Fund - LI USD DIS | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 12.11 | +37.07% | Dec 23, 2025 09:00:00.000 |
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| LU2554846480 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 11.23 | - | Dec 23, 2025 09:00:00.000 |
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| LU2572678659 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.40 | -5.14% | Dec 23, 2025 09:00:00.000 |
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| LU2572678576 | M&G (Lux) Asian Local Currency Bond Fund | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.48 | -0.14% | Dec 23, 2025 09:00:00.000 |
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| LU2832874320 | M&G (Lux) Asian Local Currency Bond Fund | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 10.20 | -0.54% | Dec 23, 2025 09:00:00.000 |
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| LU2832879394 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.05 | - | Dec 23, 2025 09:00:00.000 |
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| LU2832873512 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 10.12 | -6.11% | Dec 23, 2025 09:00:00.000 |
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| LU2832878743 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 10.95 | - | Dec 23, 2025 09:00:00.000 |
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| LU2832874080 | M&G (Lux) Asian Local Currency Bond Fund | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 11.67 | -0.55% | Dec 23, 2025 09:00:00.000 |
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| LU2832875210 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.21 | -5.52% | Dec 23, 2025 09:00:00.000 |
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| LU2832879048 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 11.05 | - | Dec 23, 2025 09:00:00.000 |
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| LU2832879121 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.30 | - | Dec 23, 2025 09:00:00.000 |
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| LU2832877000 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 9.17 | -7.04% | Dec 23, 2025 09:00:00.000 |
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| LU2832878826 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 1,000.00 | 3.25% | - | 9.69 | - | Dec 23, 2025 09:00:00.000 |
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| LU2832878230 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.20 | -5.54% | Dec 23, 2025 09:00:00.000 |
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| LU2832873439 | M&G (Lux) Asian Local Currency Bond Fund | USD | Fixed interest funds | 500,000.00 | 1.25% | - | 8.30 | - | Dec 23, 2025 09:00:00.000 |
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| LU2832874593 | M&G (Lux) Asian Local Currency Bond Fund | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 9.61 | -1.59% | Dec 23, 2025 09:00:00.000 |
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| LU2832876960 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.24 | -6.48% | Dec 23, 2025 09:00:00.000 |
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| LU2832874163 | M&G (Lux) Asian Local Currency Bond Fund | GBP | Fixed interest funds | 500,000.00 | 1.25% | - | 11.00 | -1.63% | Dec 23, 2025 09:00:00.000 |
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| LU2832873942 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.25 | -6.46% | Dec 23, 2025 09:00:00.000 |