59,126 to 59,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1670629119 | M&G (Lux) Global Themes Fund - C USD ACC | USD | Equity Fund | 500,000.00 | 3.25% | - | 22.89 | +22.00% | Sep 04, 2026 09:00:00.000 |
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| LU1670629200 | M&G (Lux) Global Themes Fund - C USD DIS | USD | Equity Fund | 500,000.00 | 3.25% | - | 17.44 | +22.00% | Sep 04, 2026 09:00:00.000 |
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| LU2307576319 | M&G (Lux) Global Themes Fund - J EUR ACC | EUR | Equity Fund | 200,000,000.00 | 3.25% | - | 16.66 | +22.49% | Sep 04, 2026 09:00:00.000 |
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| LU1980101460 | M&G (Lux) Global Themes Fund CHF CI Acc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 19.51 | +22.67% | Sep 04, 2026 09:00:00.000 |
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| LU1980101627 | M&G (Lux) Global Themes Fund CHF CI Inc | CHF | Equity Fund | 500,000.00 | 1.25% | - | 16.23 | +22.70% | Sep 04, 2026 09:00:00.000 |
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| LU1980096447 | M&G (Lux) Global Themes Fund EUR CI Acc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 22.19 | +22.36% | Sep 04, 2026 09:00:00.000 |
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| LU1980096793 | M&G (Lux) Global Themes Fund EUR CI Inc | EUR | Equity Fund | 500,000.00 | 1.25% | - | 19.65 | +22.40% | Sep 04, 2026 09:00:00.000 |
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| LU2307576400 | M&G (Lux) Global Themes Fund EUR JI Acc | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 16.69 | +22.54% | Sep 04, 2026 09:00:00.000 |
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| LU1980097684 | M&G (Lux) Global Themes Fund USD CI Acc | USD | Equity Fund | 500,000.00 | 1.25% | - | 19.74 | +22.04% | Sep 04, 2026 09:00:00.000 |
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| LU1980097767 | M&G (Lux) Global Themes Fund USD CI Inc | USD | Equity Fund | 500,000.00 | 1.25% | - | 20.32 | +22.03% | Sep 04, 2026 09:00:00.000 |
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| LU1582987084 | M&G (Lux) Income Allocation Fund CHF A-H | CHF | Mixed funds | 1,000.00 | 4.00% | - | 11.01 | +8.19% | Sep 04, 2026 09:00:00.000 |
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| LU1582987167 | M&G (Lux) Income Allocation Fund CHF C-H | CHF | Mixed funds | 500,000.00 | 1.25% | - | 11.85 | +9.13% | Sep 04, 2026 09:00:00.000 |
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| LU1582984818 | M&G (Lux) Income Allocation Fund EUR A A | EUR | Mixed funds | 1,000.00 | 4.00% | - | 12.16 | +10.66% | Sep 04, 2026 09:00:00.000 |
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| LU1582984909 | M&G (Lux) Income Allocation Fund EUR A I | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.84 | +10.67% | Sep 04, 2026 09:00:00.000 |
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| LU1582985039 | M&G (Lux) Income Allocation Fund EUR A Q | EUR | Mixed funds | 1,000.00 | 4.00% | - | 8.89 | +10.66% | Sep 04, 2026 09:00:00.000 |
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| LU1582985385 | M&G (Lux) Income Allocation Fund EUR C A | EUR | Mixed funds | 500,000.00 | 1.25% | - | 13.09 | +11.61% | Sep 04, 2026 09:00:00.000 |
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| LU1582985625 | M&G (Lux) Income Allocation Fund EUR C I | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.52 | +11.61% | Sep 04, 2026 09:00:00.000 |
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| LU1582985971 | M&G (Lux) Income Allocation Fund EUR C Q | EUR | Mixed funds | 500,000.00 | 1.25% | - | 9.56 | +11.60% | Sep 04, 2026 09:00:00.000 |
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| LU1582985542 | M&G (Lux) Income Allocation Fund EUR CI | EUR | Mixed funds | 500,000.00 | 1.25% | - | 13.14 | +11.65% | Sep 04, 2026 09:00:00.000 |
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| LU2088737338 | M&G (Lux) Income Allocation Fund EUR JI | EUR | Mixed funds | 200,000,000.00 | 0.00% | - | 12.40 | +11.76% | Sep 04, 2026 09:00:00.000 |
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| LU1582987324 | M&G (Lux) Income Allocation Fund SGD A-H | SGD | Mixed funds | 1,000.00 | 4.00% | - | 13.03 | +9.64% | Sep 04, 2026 09:00:00.000 |
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| LU1582987597 | M&G (Lux) Income Allocation Fund SGD A-H | SGD | Mixed funds | 1,000.00 | 4.00% | - | 9.46 | +9.65% | Sep 04, 2026 09:00:00.000 |
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| LU1582987670 | M&G (Lux) Income Allocation Fund SGD C-H | SGD | Mixed funds | 500,000.00 | 1.25% | - | 14.02 | +10.57% | Sep 04, 2026 09:00:00.000 |
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| LU1582987753 | M&G (Lux) Income Allocation Fund SGD C-H | SGD | Mixed funds | 500,000.00 | 1.25% | - | 10.19 | +10.58% | Sep 04, 2026 09:00:00.000 |
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| LU1582986359 | M&G (Lux) Income Allocation Fund USD A-H | USD | Mixed funds | 1,000.00 | 4.00% | - | 14.47 | +12.83% | Sep 04, 2026 09:00:00.000 |