59,176 to 59,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1991047561 | M&G (Lux) Japan Fund - CI JPY DIS | JPY | Equity Fund | 500,000.00 | 1.25% | - | 3,322.81 | +44.43% | Sep 04, 2026 09:00:00.000 |
|
| LU1797807390 | M&G (Lux) Japan Fund - CI USD ACC | USD | Equity Fund | 500,000.00 | 1.25% | - | 20.81 | +37.00% | Sep 04, 2026 09:00:00.000 |
|
| LU2583353250 | M&G (Lux) Japan Fund - LI EUR ACC | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 19.49 | +37.91% | Sep 04, 2026 09:00:00.000 |
|
| LU2486835387 | M&G (Lux) Japan Fund - LI EUR DIS | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 19.29 | +37.96% | Sep 04, 2026 09:00:00.000 |
|
| LU3299448590 | M&G (Lux) Japan Fund - LI GBP ACC | GBP | Equity Fund | 20,000,000.00 | 1.25% | - | 13.75 | - | Sep 04, 2026 09:00:00.000 |
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| LU2873550334 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.79 | +33.39% | Sep 04, 2026 09:00:00.000 |
|
| LU2873550094 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 500,000.00 | 3.25% | - | 15.00 | +34.39% | Sep 04, 2026 09:00:00.000 |
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| LU2873549914 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 500,000.00 | 1.25% | - | 15.01 | +34.45% | Sep 04, 2026 09:00:00.000 |
|
| LU2873549831 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 15.17 | +35.19% | Sep 04, 2026 09:00:00.000 |
|
| LU2873549757 | M&G (Lux) Japan Large Cap Opportunities | EUR | Equity Fund | 20,000,000.00 | 1.25% | - | 14.80 | +35.19% | Sep 04, 2026 09:00:00.000 |
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| LU2873551225 | M&G (Lux) Japan Large Cap Opportunities | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.88 | +33.04% | Sep 04, 2026 09:00:00.000 |
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| LU2873551142 | M&G (Lux) Japan Large Cap Opportunities | USD | Equity Fund | 500,000.00 | 3.25% | - | 16.10 | +34.04% | Sep 04, 2026 09:00:00.000 |
|
| LU2873551068 | M&G (Lux) Japan Large Cap Opportunities | USD | Equity Fund | 500,000.00 | 1.25% | - | 13.86 | +34.10% | Sep 04, 2026 09:00:00.000 |
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| LU2873550920 | M&G (Lux) Japan Large Cap Opportunities | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 16.28 | +34.84% | Sep 04, 2026 09:00:00.000 |
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| LU2873550847 | M&G (Lux) Japan Large Cap Opportunities | USD | Equity Fund | 20,000,000.00 | 1.25% | - | 13.66 | +34.84% | Sep 04, 2026 09:00:00.000 |
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| LU1866903468 | M&G (Lux) Japan Smaller Companies Fund C | CHF | Equity Fund | 1,000.00 | 5.00% | - | 29.90 | +41.04% | Sep 04, 2026 09:00:00.000 |
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| LU1866903542 | M&G (Lux) Japan Smaller Companies Fund C | CHF | Equity Fund | 500,000.00 | 3.25% | - | 33.72 | +42.10% | Sep 04, 2026 09:00:00.000 |
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| LU1797817787 | M&G (Lux) Japan Smaller Companies Fund E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 32.51 | +44.19% | Sep 04, 2026 09:00:00.000 |
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| LU1797817860 | M&G (Lux) Japan Smaller Companies Fund E | EUR | Equity Fund | 500,000.00 | 1.25% | - | 23.62 | +36.60% | Sep 04, 2026 09:00:00.000 |
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| LU1797817944 | M&G (Lux) Japan Smaller Companies Fund E | EUR | Equity Fund | 500,000.00 | 3.25% | - | 34.15 | +44.98% | Sep 04, 2026 09:00:00.000 |
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| LU1670715975 | M&G (Lux) Japan Smaller Companies Fund E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 66.86 | +35.52% | Sep 04, 2026 09:00:00.000 |
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| LU1670716197 | M&G (Lux) Japan Smaller Companies Fund E | EUR | Equity Fund | 500,000.00 | 3.25% | - | 80.41 | +36.54% | Sep 04, 2026 09:00:00.000 |
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| LU1797818082 | M&G (Lux) Japan Smaller Companies Fund J | JPY | Equity Fund | 1,000.00 | 5.00% | - | 17.27 | +42.48% | Sep 04, 2026 09:00:00.000 |
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| LU1797818165 | M&G (Lux) Japan Smaller Companies Fund J | JPY | Equity Fund | 500,000.00 | 3.25% | - | 18.32 | +43.57% | Sep 04, 2026 09:00:00.000 |
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| LU1991047645 | M&G (Lux) Japan Smaller Companies Fund J | JPY | Equity Fund | 500,000.00 | 1.25% | - | 3,939.89 | +43.63% | Sep 04, 2026 09:00:00.000 |