59,076 to 59,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2065171311 | M&G (Lux) Global Maxima Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 4.00% | - | 21.84 | +16.89% | Sep 04, 2026 09:00:00.000 |
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| LU2065171402 | M&G (Lux) Global Maxima Fund - A SGD DIS | SGD | Equity Fund | 1,000.00 | 4.00% | - | 13.56 | +16.89% | Sep 04, 2026 09:00:00.000 |
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| LU2065169927 | M&G (Lux) Global Maxima Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 20.15 | +18.92% | Sep 04, 2026 09:00:00.000 |
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| LU2065170008 | M&G (Lux) Global Maxima Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 4.00% | - | 18.43 | +18.92% | Sep 04, 2026 09:00:00.000 |
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| LU2065171154 | M&G (Lux) Global Maxima Fund - C CHF ACC | CHF | Equity Fund | 500,000.00 | 1.25% | - | 21.91 | +20.70% | Sep 04, 2026 09:00:00.000 |
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| LU2065171238 | M&G (Lux) Global Maxima Fund - C CHF DIS | CHF | Equity Fund | 500,000.00 | 1.25% | - | 18.84 | +20.74% | Sep 04, 2026 09:00:00.000 |
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| LU2065169257 | M&G (Lux) Global Maxima Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 1.25% | - | 23.91 | +20.42% | Sep 04, 2026 09:00:00.000 |
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| LU2065169331 | M&G (Lux) Global Maxima Fund - C EUR DIS | EUR | Equity Fund | 500,000.00 | 1.25% | - | 21.87 | +20.45% | Sep 04, 2026 09:00:00.000 |
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| LU2065171584 | M&G (Lux) Global Maxima Fund - C SGD ACC | SGD | Equity Fund | 500,000.00 | 1.25% | - | 15.86 | +18.08% | Sep 04, 2026 09:00:00.000 |
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| LU2065171667 | M&G (Lux) Global Maxima Fund - C SGD DIS | SGD | Equity Fund | 500,000.00 | 1.25% | - | 14.52 | +18.09% | Sep 04, 2026 09:00:00.000 |
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| LU2065170180 | M&G (Lux) Global Maxima Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 1.25% | - | 25.07 | +20.11% | Sep 04, 2026 09:00:00.000 |
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| LU2065170263 | M&G (Lux) Global Maxima Fund - C USD DIS | USD | Equity Fund | 500,000.00 | 1.25% | - | 22.94 | +20.11% | Sep 04, 2026 09:00:00.000 |
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| LU2065169414 | M&G (Lux) Global Maxima Fund EUR CI Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 23.97 | +20.47% | Sep 04, 2026 09:00:00.000 |
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| LU2065169505 | M&G (Lux) Global Maxima Fund EUR CI Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 21.93 | +20.50% | Sep 04, 2026 09:00:00.000 |
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| LU2065170347 | M&G (Lux) Global Maxima Fund USD CI Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 25.14 | +20.16% | Sep 04, 2026 09:00:00.000 |
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| LU2065170420 | M&G (Lux) Global Maxima Fund USD CI Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 19.78 | +20.16% | Sep 04, 2026 09:00:00.000 |
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| LU3332967721 | M&G (Lux) Global Strategic Value Fund - | EUR | Equity Fund | 500,000.00 | 1.25% | - | 10.40 | - | Sep 04, 2026 09:00:00.000 |
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| LU3332967994 | M&G (Lux) Global Strategic Value Fund - | EUR | Equity Fund | 500,000.00 | 1.25% | - | 10.40 | - | Sep 04, 2026 09:00:00.000 |
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| LU3332968026 | M&G (Lux) Global Strategic Value Fund - | EUR | Equity Fund | 1,000.00 | 4.00% | - | 10.38 | - | Sep 04, 2026 09:00:00.000 |
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| LU3332968299 | M&G (Lux) Global Strategic Value Fund - | EUR | Equity Fund | 1,000.00 | 4.00% | - | 10.38 | - | Sep 04, 2026 09:00:00.000 |
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| LU3344646446 | M&G (Lux) Global Strategic Value Fund GB | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 12.00 | - | Sep 04, 2026 09:00:00.000 |
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| LU3344646529 | M&G (Lux) Global Strategic Value Fund GB | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 10.32 | - | Sep 04, 2026 09:00:00.000 |
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| LU1797816979 | M&G (Lux) Global Sustain Paris Aligned F | EUR | Sector funds | 500,000.00 | 1.25% | - | 22.66 | +12.20% | Sep 04, 2026 09:00:00.000 |
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| LU1670714739 | M&G (Lux) Global Sustain Paris Aligned F | USD | Sector funds | 1,000.00 | 5.00% | - | 43.09 | +10.75% | Sep 04, 2026 09:00:00.000 |
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| LU1670714812 | M&G (Lux) Global Sustain Paris Aligned F | USD | Sector funds | 1,000.00 | 5.00% | - | 49.55 | +10.75% | Sep 04, 2026 09:00:00.000 |