58,626 to 58,650 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1797804967 | M&G (Lux) Asian Fund - CI EUR ACC | EUR | Equity Fund | 500,000.00 | 1.25% | - | 26.02 | +38.51% | Sep 04, 2026 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% | - | 17.02 | +39.13% | Sep 04, 2026 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% | - | 16.20 | +39.23% | Sep 04, 2026 09:00:00.000 |
|
| LU2802744883 | M&G (Lux) Asian Fund - LI USD ACC | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 18.18 | +38.77% | Sep 04, 2026 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% | - | 14.88 | +38.76% | Sep 04, 2026 09:00:00.000 |
|
| LU3307267172 | M&G (Lux) Asian Fund - V-H SGD DIS H | SGD | Equity Fund | 1,000.00 | 0.00% | - | 73.81 | - | Sep 04, 2026 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% | - | 10.79 | -3.92% | Sep 04, 2026 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% | - | 9.99 | -4.28% | Sep 04, 2026 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% | - | 10.65 | -4.52% | Sep 04, 2026 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% | - | 10.12 | -3.67% | Sep 04, 2026 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% | - | 10.79 | -3.94% | Sep 04, 2026 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% | - | 7.92 | -3.90% | Sep 04, 2026 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% | - | 8.75 | -4.24% | Sep 04, 2026 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% | - | 9.10 | -4.47% | Sep 04, 2026 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% | - | 10.12 | -3.69% | Sep 04, 2026 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% | - | 7.93 | -3.92% | Sep 04, 2026 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% | - | 8.85 | -3.67% | Sep 04, 2026 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% | - | 8.86 | -3.66% | Sep 04, 2026 09:00:00.000 |
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| LU3093647595 | M&G (Lux) Asian Local Currency Bond Fund | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.42 | -5.84% | Sep 04, 2026 09:00:00.000 |
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| LU2832875996 | M&G (Lux) Asian Total Return Bond Fund E | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.26 | +2.42% | Sep 04, 2026 09:00:00.000 |
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| LU2832876887 | M&G (Lux) Asian Total Return Bond Fund E | EUR | Fixed interest funds | 20,000,000.00 | 1.25% | - | 10.30 | +2.62% | Sep 04, 2026 09:00:00.000 |
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| LU2832875723 | M&G (Lux) Asian Total Return Bond Fund E | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.12 | +2.38% | Sep 04, 2026 09:00:00.000 |
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| LU2832875640 | M&G (Lux) Asian Total Return Bond Fund E | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 10.25 | +2.37% | Sep 04, 2026 09:00:00.000 |
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| LU2832876028 | M&G (Lux) Asian Total Return Bond Fund E | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 9.13 | +2.43% | Sep 04, 2026 09:00:00.000 |
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| LU2832876705 | M&G (Lux) Asian Total Return Bond Fund E | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 10.12 | +1.76% | Sep 04, 2026 09:00:00.000 |